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| Date | Account # | Account Name | Class | % of Total Assets in Daily Liquid Assets | % of Total Assets in Weekly Liquid Assets | Net Flows | Current NAV |
| 06/06/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $0.00 | $1.0024 |
| 06/05/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($33,867,818.00) | $1.0024 |
| 06/04/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($15,604,542.00) | $1.0002 |
| 06/03/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($102,028.00) | $1.0002 |
| 05/31/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($34,183,919.00) | $1.0002 |
| 05/30/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($13,366,238.00) | $1.0002 |
| 05/29/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($40,428,997.00) | $1.0002 |
| 05/28/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($29,709,522.00) | $1.0002 |
| 05/24/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($13,308,107.00) | $1.0002 |
| 05/23/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($59,515,742.00) | $1.0002 |
| 05/22/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($76,959,683.00) | $1.0002 |
| 05/21/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $16,786,780.00 | $1.0002 |
| 05/20/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($9,618,756.00) | $1.0002 |
| 05/17/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($6,787,073.00) | $1.0002 |
| 05/16/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $39,593,410.00 | $1.0002 |
| 05/15/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $33,530,216.00 | $1.0002 |
| 05/14/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $6,646,589.00 | $1.0002 |
| 05/13/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($25,538,519.00) | $1.0002 |
| 05/10/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($1,618,685.00) | $1.0002 |
| 05/09/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($38,884,319.00) | $1.0002 |
| 05/08/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($16,477,071.00) | $1.0002 |
| 05/07/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $53,305,683.00 | $1.0002 |
| 05/06/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $19,814,137.00 | $1.0002 |
| 05/03/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($9,420,438.00) | $1.0002 |
| 05/02/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $3,150,745.00 | $1.0002 |
| 05/01/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($6,630,559.00) | $1.0002 |
| 04/30/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($55,546,143.00) | $1.0002 |
| 04/29/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $3,135,346.00 | $1.0002 |
| 04/26/2024 | 2 | SEI Liquidity Fund | Institutional | 96.17% | 100.01% | $27,124,018.00 | $1.0002 |
| 04/25/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $3,446,014.00 | $1.0002 |
| 04/24/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $39,973,151.00 | $1.0002 |
| 04/23/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $17,492,974.00 | $1.0002 |
| 04/22/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $17,205,505.00 | $1.0002 |
| 04/19/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($6,857,528.00) | $1.0002 |
| 04/18/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($50,569,239.00) | $1.0002 |
| 04/17/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $7,156,687.00 | $1.0001 |
| 04/16/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($7,627,475.00) | $1.0002 |
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