Exhibit 99.4

Reclassified Average Asset Balances due to Business Segment Restructuring

(In millions)						Full Year						1st Qtr.						2nd Qtr.						3rd Qtr.						4th Qtr.						Full Year
						2022						2023						2023						2023						2023						2023
Private Banks:
Equity and fixed-income programs						$23,326						$23,576						$23,748						$23,920						$23,309						$23,638
Collective trust fund programs						7						7						7						6						5						6
Liquidity funds						3,834						3,253						3,500						3,585						3,808						3,537
Total assets under management						$27,167						$26,836						$27,255						$27,511						$27,122						$27,181
Client assets under administration						4,204						4,316						4,282						4,221						7,083						4,976
Total assets						$31,371						$31,152						$31,537						$31,732						$34,205						$32,157
Investment Advisors:
Equity and fixed-income programs						$70,394						$67,578						$68,371						$69,309						$68,369						$68,407
Liquidity funds						5,682						4,995						4,808						4,990						5,046						4,960
Total Platform assets under management						$76,076						$72,573						$73,179						$74,299						$73,415						$73,367
Platform-only assets						13,574						14,812						15,548						16,544						17,201						16,026
Platform-only assets-deposit program						—						—						—						—						281						70
Total Platform assets						$89,650						$87,385						$88,727						$90,843						$90,897						$89,463
Institutional Investors:
Equity and fixed-income programs						$79,415						$74,653						$74,865						$75,023						$73,644						$74,546
Collective trust fund programs						5						5						4						4						3						4
Liquidity funds						1,939						1,715						1,537						1,611						1,682						1,636
Total assets under management						$81,359						$76,373						$76,406						$76,638						$75,329						$76,186
Client assets under advisement						4,330						4,431						4,583						4,294						4,607						4,479
Total assets						$85,689						$80,804						$80,989						$80,932						$79,936						$80,665
Investment Managers:
Collective trust fund programs (A)						$125,595						$144,914						$147,543						$150,379						$149,551						$148,097
Liquidity funds						311						317						286						237						205						261
Total assets under management						$125,906						$145,231						$147,829						$150,616						$149,756						$148,358
Client assets under administration (E)						821,256						820,014						843,065						873,821						901,487						859,596
Total assets						$947,162						$965,245						$990,894						$1,024,437						$1,051,243						$1,007,954
Investments in New Businesses:
Equity and fixed-income programs						$1,968						$1,991						$2,057						$2,096						$2,069						$2,053
Liquidity funds						247						212						199						211						197						205
Total assets under management						$2,215						$2,203						$2,256						$2,307						$2,266						$2,258
Client assets under advisement						1,191						1,098						1,075						1,101						1,080						1,089
Client assets under administration (E)						16,391						16,396						16,231						15,682						14,781						15,773
Total assets						$19,797						$19,697						$19,562						$19,090						$18,127						$19,120
LSV Asset Management:
Equity and fixed-income programs (B)						$87,220						$86,987						$84,492						$86,671						$84,492						$85,661
Total:
Equity and fixed-income programs (C)						$262,323						$254,785						$253,533						$257,019						$251,883						$254,305
Collective trust fund programs						125,607						144,926						147,554						150,389						149,559						148,107
Liquidity funds						12,013						10,492						10,330						10,634						10,938						10,599
Total assets under management						$399,943						$410,203						$411,417						$418,042						$412,380						$413,011
Client assets under advisement						5,521						5,529						5,658						5,395						5,687						5,568
Client assets under administration (D)						841,851						840,726						863,578						893,724						923,351						880,345
Platform-only assets						13,574						14,812						15,548						16,544						17,482						16,096
Total assets						$1,260,889						$1,271,270						$1,296,201						$1,333,705						$1,358,900						$1,315,020

(A)    Collective trust fund program average assets in the Investment Managers segment are included in assets under management since SEI is the trustee. Fees earned on this product are less than fees earned on customized asset management programs.

(B)    Equity and fixed-income programs during fourth-quarter 2023 include $1.8 billion of average assets managed by LSV in which fees are based solely on performance and are not calculated as an asset-based fee.

(C)    Equity and fixed-income programs include $6.1 billion of average assets invested in various asset allocation funds during fourth-quarter 2023.

(D)    In addition to the assets presented, SEI also administers an additional $11.3 billion of average assets in Funds of Funds assets during fourth-quarter 2023 on which SEI does not earn an administration fee.

(E)    Due to the reorganization of business segments, client assets under administration were reclassified from Investment Managers to Investments in New Businesses.