SEI Tax Managed Large Cap Fund

Ticker: TMLCX CUSIP: 783925571 Class: MUTUAL FUND

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 8,599 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 8,599 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 8,599 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 8,599 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 8,599 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 8,599 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 8,599 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 8,599 Value ($000) $238 Avg Close — Range —