SEI Large Cap Fund F

Ticker: SLGAX CUSIP: 783925217 Class: LRGCAP FD A

THOMAS STORY & SON LLC's Holding History (CIK: 0001505207)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 15,603 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 15,603 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 13,684 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 13,666 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 13,640 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 13,640 Value ($000) $209 Avg Close — Range —