Security

Type

Security Class Title

Fee

Calculation or Carry Forward

Rule

 

Amount

Registered (1)

Proposed

Maximum

Offering Price

Per Unit (2)

Proposed

Maximum

Aggregate

Offering Price (2)

Fee Rate

Amount of

Registration Fee

Carry Forward Form Type

Carry Forward File Number

Carry Forward Initial Effective Date

Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward

Fees to be Paid

Equity

Common stock, par value $0.01 per share

Rule 457(c) and 457(h)

 

15,232,679(3)

$65.7775

$1,001,967,543

0.00014760

$147,890.41

-

-

-

-

Fees to be Paid

Equity

Common stock, par value $0.01 per share

Rule 457(c) and 457(h)

 

3,170,000(4)

$65.7775

$208,514,675

0.00014760

$30,776.77

-

-

-

-

Fees Previously Paid

-

-

-

-

-

-

-

-

-

-

-

-

Carry Forward Securities

-

-

-

-

-

-

-

-

-

 

Total Offering Amounts

$1,210,482,218

$178,667.18

Total Fees Previously Paid

-

Total Fee Offsets

-

Net Fee Due

$178,667.18

(1)

Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement on Form S-8 shall also cover any additional shares of the registrant’s common stock, par value $0.01 per share (the “Common Stock”), that become issuable under the SEI Investments Company 2024 Omnibus Equity Compensation Plan and/or the SEI Investments Company Employee Stock Purchase Plan by reason of any stock dividend, stock split, recapitalization, or any other similar transaction effected without the receipt of consideration which results in an increase in the number of outstanding shares of Common Stock.

(2)

Estimated solely for the purpose of determining the registration fee pursuant to Rules 457(c) and 457(h) under the Securities Act, based on the average of the high and low prices of the Common Stock as reported on The Nasdaq Stock Market on July 22, 2024.

(3)

All of such shares are issuable under the SEI Investments Company 2024 Omnibus Equity Compensation Plan.

(4)

All of such shares are issuable under the SEI Investments Company Employee Stock Purchase Plan.