SEI Tax Managed Large Cap Fund

Ticker: TMLCX CUSIP: 783925571 Class: MUTUAL FUND

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

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

Q4 2020
Shares 10,738 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 23,468 Value ($000) $640 Avg Close — Range —
Q2 2020
Shares 36,468 Value ($000) $932 Avg Close — Range —
Q1 2020
Shares 37,468 Value ($000) $812 Avg Close — Range —
Q4 2019
Shares 37,468 Value ($000) $1,037 Avg Close — Range —
Q3 2019
Shares 37,468 Value ($000) $1,031 Avg Close — Range —
Q2 2019
Shares 37,468 Value ($000) $1,020 Avg Close — Range —
Q1 2019
Shares 37,468 Value ($000) $990 Avg Close — Range —
Q4 2018
Shares 37,468 Value ($000) $879 Avg Close — Range —
Q3 2018
Shares 37,468 Value ($000) $1,036 Avg Close — Range —
Q2 2018
Shares 37,468 Value ($000) $975 Avg Close — Range —