Fund Holdings by Trust
	(Select a trust to view the available funds)
	SEI Daily Income Trust SEI Institutional Managed Trust SEI Institutional International Trust SEI Tax Exempt Trust SEI Asset Allocation Funds SEI Institutional Investments Trust SEI Liquidity Fund, LP Accumulation Commodity Strategy Subsidiary Ltd. Inflation Commodity Strategy Subsidiary Ltd. DAA Commodity Strategy Subsidiary Ltd. SEI Catholic Values Trust Dynamic Commodity Strategy Subsidiary Ltd. SEI Alternative Income Fund

	Money Market Reporting
	Monthly Portfolio Holdings Daily Posting Information
	You could lose money by investing in a money market fund. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. A money market fund’s sponsor has no legal obligation to provide financial support to the money market fund, and you should not expect that the sponsor will provide financial support to the money market fund at any time.