SEI Tax Managed Small/Mid Cap

Ticker: STMSX CUSIP: 783925563 Class: COM

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

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

Q2 2019
Shares 10,110 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 10,110 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 10,110 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 10,110 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 10,110 Value ($000) $244 Avg Close — Range —