SEI S&P 500 INDEX PORT E FUND

CUSIP: 783925282 Class: MF

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2013
Shares 6,634 Value ($000) $330 Avg Close — Range —
Q3 2013
Shares 6,634 Value ($000) $308 Avg Close — Range —
Q2 2013
Shares 6,598 Value ($000) $293 Avg Close — Range —