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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 |
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