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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 |
| 01/15/2021 | 2 | SEI Liquidity Fund | A | 43.70% | 49.60% | ($9,313,340.00) | $1.0002 |
| 01/14/2021 | 2 | SEI Liquidity Fund | A | 37.59% | 50.42% | $9,981,659.00 | $1.0002 |
| 01/13/2021 | 2 | SEI Liquidity Fund | A | 36.48% | 46.85% | ($23,488,433.00) | $1.0002 |
| 01/12/2021 | 2 | SEI Liquidity Fund | A | 39.04% | 45.91% | $2,048,116.00 | $1.0002 |
| 01/11/2021 | 2 | SEI Liquidity Fund | A | 36.24% | 38.83% | ($2,147,590.00) | $1.0002 |
| 01/08/2021 | 2 | SEI Liquidity Fund | A | 34.25% | 39.05% | $35,574,336.00 | $1.0002 |
| 01/07/2021 | 2 | SEI Liquidity Fund | A | 29.42% | 35.09% | $38,222.00 | $1.0002 |
| 01/06/2021 | 2 | SEI Liquidity Fund | A | 20.28% | 35.09% | ($181,270,777.00) | $1.0002 |
| 01/05/2021 | 2 | SEI Liquidity Fund | A | 39.43% | 51.93% | ($9,633,935.00) | $1.0002 |
| 01/04/2021 | 2 | SEI Liquidity Fund | A | 47.00% | 53.51% | $145,973,991.00 | $1.0002 |
| 12/31/2020 | 2 | SEI Liquidity Fund | A | 39.17% | 44.58% | $14,020,360.00 | $1.0002 |
| 12/30/2020 | 2 | SEI Liquidity Fund | A | 30.17% | 43.23% | ($7,990,155.00) | $1.0002 |
| 12/29/2020 | 2 | SEI Liquidity Fund | A | 36.24% | 40.59% | ($50,593,728.00) | $1.0002 |
| 12/28/2020 | 2 | SEI Liquidity Fund | A | 34.71% | 43.43% | ($8,223,535.00) | $1.0002 |
| 12/24/2020 | 2 | SEI Liquidity Fund | A | 30.11% | 42.06% | ($10,099,320.00) | $1.0002 |
| 12/23/2020 | 2 | SEI Liquidity Fund | A | 32.57% | 42.95% | $1,964,760.00 | $1.0002 |
| 12/22/2020 | 2 | SEI Liquidity Fund | A | 36.96% | 40.94% | ($10,897,360.00) | $1.0002 |
| 12/21/2020 | 2 | SEI Liquidity Fund | A | 35.19% | 44.85% | $468,726.00 | $1.0002 |
| 12/18/2020 | 2 | SEI Liquidity Fund | A | 36.06% | 44.51% | $819,819.00 | $1.0002 |
| 12/17/2020 | 2 | SEI Liquidity Fund | A | 29.19% | 44.44% | ($25,053,695.00) | $1.0002 |
| 12/16/2020 | 2 | SEI Liquidity Fund | A | 28.14% | 46.46% | ($16,080,973.00) | $1.0002 |
| 12/15/2020 | 2 | SEI Liquidity Fund | A | 30.65% | 52.24% | ($22,470,129.00) | $1.0002 |
| 12/14/2020 | 2 | SEI Liquidity Fund | A | 34.17% | 54.40% | $9,304,309.00 | $1.0002 |
| 12/11/2020 | 2 | SEI Liquidity Fund | A | 35.97% | 50.32% | $27,558,126.00 | $1.0002 |
| 12/10/2020 | 2 | SEI Liquidity Fund | A | 34.43% | 50.09% | $1,942,146.00 | $1.0002 |
| 12/09/2020 | 2 | SEI Liquidity Fund | A | 31.63% | 45.01% | $5,542,034.00 | $1.0002 |
| 12/08/2020 | 2 | SEI Liquidity Fund | A | 30.78% | 42.66% | $10,809,335.00 | $1.0002 |
| 12/07/2020 | 2 | SEI Liquidity Fund | A | 35.46% | 47.09% | $175,180.00 | $1.0002 |
| 12/04/2020 | 2 | SEI Liquidity Fund | A | 30.28% | 44.09% | ($10,440,916.00) | $1.0002 |
| 12/03/2020 | 2 | SEI Liquidity Fund | A | 33.56% | 46.12% | ($6,578,342.00) | $1.0002 |
| 12/02/2020 | 2 | SEI Liquidity Fund | A | 37.61% | 48.38% | $3,770,547.00 | $1.0002 |
| 11/27/2020 | 2 | SEI Liquidity Fund | A | 35.55% | 56.24% | $7,527,798.00 | $1.0002 |
| 11/25/2020 | 2 | SEI Liquidity Fund | A | 32.94% | 53.53% | ($452,002.00) | $1.0002 |
| 11/24/2020 | 2 | SEI Liquidity Fund | A | 29.13% | 50.90% | ($13,272,016.00) | $1.0002 |
| 11/23/2020 | 2 | SEI Liquidity Fund | A | 31.95% | 47.78% | ($70,932,373.00) | $1.0002 |
| 11/20/2020 | 2 | SEI Liquidity Fund | A | 37.49% | 52.39% | $6,705,797.00 | $1.0002 |
| 11/19/2020 | 2 | SEI Liquidity Fund | A | 31.09% | 51.97% | ($5,333,942.00) | $1.0002 |
| 11/18/2020 | 2 | SEI Liquidity Fund | A | 34.21% | 57.58% | ($17,270,983.00) | $1.0002 |
| 11/17/2020 | 2 | SEI Liquidity Fund | A | 38.38% | 57.23% | $19,525,869.00 | $1.0002 |
| 11/16/2020 | 2 | SEI Liquidity Fund | A | 36.79% | 55.57% | $81,357,211.00 | $1.0002 |
| 11/13/2020 | 2 | SEI Liquidity Fund | A | 33.99% | 54.01% | ($23,118,829.00) | $1.0002 |
| 11/12/2020 | 2 | SEI Liquidity Fund | A | 38.05% | 57.40% | $3,756,221.00 | $1.0002 |
| 11/10/2020 | 2 | SEI Liquidity Fund | A | 36.99% | 53.71% | ($6,893,516.00) | $1.0002 |
| 11/09/2020 | 2 | SEI Liquidity Fund | A | 33.30% | 56.16% | ($13,518,721.00) | $1.0002 |
| 11/06/2020 | 2 | SEI Liquidity Fund | A | 35.15% | 58.56% | ($9,133,482.00) | $1.0002 |
| 11/05/2020 | 2 | SEI Liquidity Fund | A | 33.90% | 56.32% | ($21,393,103.00) | $1.0002 |
| 11/04/2020 | 2 | SEI Liquidity Fund | A | 30.12% | 52.58% | $9,151,493.00 | $1.0002 |
| 11/03/2020 | 2 | SEI Liquidity Fund | A | 32.26% | 57.04% | $9,957,993.00 | $1.0002 |
| 11/02/2020 | 2 | SEI Liquidity Fund | A | 31.60% | 56.45% | ($25,429,462.00) | $1.0002 |
| 10/30/2020 | 2 | SEI Liquidity Fund | A | 35.65% | 55.93% | ($22,639,379.00) | $1.0002 |
| 10/29/2020 | 2 | SEI Liquidity Fund | A | 38.00% | 57.22% | ($41,997,749.00) | $1.0002 |
| 10/28/2020 | 2 | SEI Liquidity Fund | A | 40.58% | 59.42% | ($21,543,333.00) | $1.0002 |
| 10/27/2020 | 2 | SEI Liquidity Fund | A | 37.93% | 57.48% | ($46,229,401.00) | $1.0002 |
| 10/26/2020 | 2 | SEI Liquidity Fund | A | 36.17% | 59.70% | ($6,474,690.00) | $1.0002 |
| 10/23/2020 | 2 | SEI Liquidity Fund | A | 30.45% | 58.72% | $179,943.00 | $1.0002 |
| 10/22/2020 | 2 | SEI Liquidity Fund | A | 33.58% | 58.71% | ($9,521,138.00) | $1.0002 |
| 10/21/2020 | 2 | SEI Liquidity Fund | A | 31.51% | 59.15% | ($27,597,662.00) | $1.0002 |
| 10/20/2020 | 2 | SEI Liquidity Fund | A | 32.68% | 62.52% | ($22,710,781.00) | $1.0002 |
| 10/19/2020 | 2 | SEI Liquidity Fund | A | 34.34% | 66.89% | $33,389,013.00 | $1.0002 |
| 10/16/2020 | 2 | SEI Liquidity Fund | A | 29.06% | 65.47% | ($16,739,096.00) | $1.0002 |
| 10/15/2020 | 2 | SEI Liquidity Fund | A | 30.41% | 61.48% | ($7,591,522.00) | $1.0002 |
| 10/14/2020 | 2 | SEI Liquidity Fund | A | 30.50% | 60.51% | $10,335,933.00 | $1.0002 |
| 10/13/2020 | 2 | SEI Liquidity Fund | A | 34.78% | 64.16% | $12,427,196.00 | $1.0002 |
| 10/09/2020 | 2 | SEI Liquidity Fund | A | 35.04% | 55.35% | ($10,672,397.00) | $1.0002 |
| 10/08/2020 | 2 | SEI Liquidity Fund | A | 36.65% | 58.56% | $2,036,790.00 | $1.0002 |
| 10/07/2020 | 2 | SEI Liquidity Fund | A | 33.88% | 58.47% | $11,922,685.00 | $1.0002 |
| 10/06/2020 | 2 | SEI Liquidity Fund | A | 35.38% | 56.34% | ($818,934.00) | $1.0002 |
| 10/05/2020 | 2 | SEI Liquidity Fund | A | 38.72% | 54.20% | $19,814,893.00 | $1.0002 |
| 10/02/2020 | 2 | SEI Liquidity Fund | A | 37.14% | 53.19% | ($8,982,172.00) | $1.0003 |
| 10/01/2020 | 2 | SEI Liquidity Fund | A | 37.16% | 53.65% | ($33,842,479.00) | $1.0003 |
| 09/30/2020 | 2 | SEI Liquidity Fund | A | 46.55% | 57.88% | ($22,084,317.00) | $1.0003 |
| 09/29/2020 | 2 | SEI Liquidity Fund | A | 49.34% | 56.77% | $30,345,596.00 | $1.0003 |
| 09/28/2020 | 2 | SEI Liquidity Fund | A | 47.58% | 57.43% | $12,208,208.00 | $1.0003 |
| 09/25/2020 | 2 | SEI Liquidity Fund | A | 40.35% | 55.23% | $28,068,596.00 | $1.0003 |
| 09/24/2020 | 2 | SEI Liquidity Fund | A | 34.53% | 53.82% | ($37,724,594.00) | $1.0003 |
| 09/23/2020 | 2 | SEI Liquidity Fund | A | 38.81% | 54.62% | $27,175,069.00 | $1.0003 |
| 09/22/2020 | 2 | SEI Liquidity Fund | A | 39.30% | 53.25% | ($4,136,663.00) | $1.0003 |
| 09/21/2020 | 2 | SEI Liquidity Fund | A | 38.25% | 52.13% | ($9,761,337.00) | $1.0003 |
| 09/18/2020 | 2 | SEI Liquidity Fund | A | 36.72% | 54.28% | ($28,119,460.00) | $1.0003 |
| 09/17/2020 | 2 | SEI Liquidity Fund | A | 36.70% | 53.00% | ($18,843,045.00) | $1.0003 |
| 09/16/2020 | 2 | SEI Liquidity Fund | A | 36.90% | 54.02% | $11,149,258.00 | $1.0003 |
| 09/15/2020 | 2 | SEI Liquidity Fund | A | 41.95% | 55.06% | $24,977,026.00 | $1.0003 |
| 09/14/2020 | 2 | SEI Liquidity Fund | A | 37.83% | 56.01% | ($5,247,821.00) | $1.0003 |
| 09/11/2020 | 2 | SEI Liquidity Fund | A | 43.21% | 59.11% | $36,505,959.00 | $1.0003 |
| 09/10/2020 | 2 | SEI Liquidity Fund | A | 36.49% | 57.44% | $68,386,826.00 | $1.0003 |
| 09/09/2020 | 2 | SEI Liquidity Fund | A | 32.80% | 59.12% | ($23,931,125.00) | $1.0003 |
| 09/08/2020 | 2 | SEI Liquidity Fund | A | 34.69% | 60.27% | ($19,245,421.00) | $1.0003 |
| 09/04/2020 | 2 | SEI Liquidity Fund | A | 36.14% | 55.97% | ($15,343,954.00) | $1.0003 |
| 09/03/2020 | 2 | SEI Liquidity Fund | A | 35.78% | 53.00% | ($48,279,724.00) | $1.0003 |
| 09/02/2020 | 2 | SEI Liquidity Fund | A | 40.83% | 53.51% | ($2,601,921.00) | $1.0003 |
| 09/01/2020 | 2 | SEI Liquidity Fund | A | 40.19% | 53.64% | ($2,825,390.00) | $1.0003 |
| 08/31/2020 | 2 | SEI Liquidity Fund | A | 38.77% | 51.11% | ($23,202,294.00) | $1.0003 |
| 08/28/2020 | 2 | SEI Liquidity Fund | A | 40.93% | 53.75% | ($17,567,945.00) | $1.0003 |
| 08/27/2020 | 2 | SEI Liquidity Fund | A | 42.21% | 58.11% | $56,103,378.00 | $1.0003 |
| 08/26/2020 | 2 | SEI Liquidity Fund | A | 37.36% | 55.56% | $2,922,055.00 | $1.0003 |
| 08/25/2020 | 2 | SEI Liquidity Fund | A | 35.53% | 55.42% | ($30,836,995.00) | $1.0003 |
| 08/24/2020 | 2 | SEI Liquidity Fund | A | 34.25% | 56.87% | $14,561,618.00 | $1.0003 |
| 08/21/2020 | 2 | SEI Liquidity Fund | A | 37.29% | 56.74% | $10,317,199.00 | $1.0003 |
| 08/20/2020 | 2 | SEI Liquidity Fund | A | 32.48% | 56.26% | ($264,668.00) | $1.0003 |
| 08/19/2020 | 2 | SEI Liquidity Fund | A | 37.47% | 56.27% | ($423,437.00) | $1.0003 |
| 08/18/2020 | 2 | SEI Liquidity Fund | A | 32.64% | 54.67% | $9,443,515.00 | $1.0003 |
| 08/17/2020 | 2 | SEI Liquidity Fund | A | 30.25% | 52.02% | ($39,218,038.00) | $1.0003 |
| 08/14/2020 | 2 | SEI Liquidity Fund | A | 34.96% | 53.99% | $14,019,797.00 | $1.0003 |
| 08/13/2020 | 2 | SEI Liquidity Fund | A | 34.61% | 53.63% | $20,013,195.00 | $1.0004 |
| 08/12/2020 | 2 | SEI Liquidity Fund | A | 34.28% | 52.62% | ($61,858,154.00) | $1.0004 |
| 08/11/2020 | 2 | SEI Liquidity Fund | A | 38.02% | 55.60% | ($342,595.00) | $1.0004 |
| 08/10/2020 | 2 | SEI Liquidity Fund | A | 39.05% | 56.12% | $33,501,624.00 | $1.0004 |
| 08/07/2020 | 2 | SEI Liquidity Fund | A | 36.49% | 51.95% | $11,203,468.00 | $1.0004 |
| 08/06/2020 | 2 | SEI Liquidity Fund | A | 36.27% | 52.97% | $58,033,589.00 | $1.0004 |
| 08/05/2020 | 2 | SEI Liquidity Fund | A | 37.39% | 49.88% | ($286,614.00) | $1.0004 |
| 08/04/2020 | 2 | SEI Liquidity Fund | A | 37.39% | 48.16% | ($50,399,734.00) | $1.0004 |
| 08/03/2020 | 2 | SEI Liquidity Fund | A | 35.41% | 50.97% | ($29,117,004.00) | $1.0004 |
| 07/31/2020 | 2 | SEI Liquidity Fund | A | 44.13% | 52.45% | ($43,680,329.00) | $1.0004 |
| 07/30/2020 | 2 | SEI Liquidity Fund | A | 42.58% | 54.52% | $22,135,536.00 | $1.0004 |
| 07/29/2020 | 2 | SEI Liquidity Fund | A | 33.62% | 54.72% | ($7,117,429.00) | $1.0004 |
| 07/28/2020 | 2 | SEI Liquidity Fund | A | 31.97% | 55.84% | $1,709,268.00 | $1.0004 |
| 07/27/2020 | 2 | SEI Liquidity Fund | A | 30.84% | 55.76% | ($5,280,572.00) | $1.0004 |
| 07/24/2020 | 2 | SEI Liquidity Fund | A | 31.71% | 50.47% | ($52,062,255.00) | $1.0004 |
| 07/23/2020 | 2 | SEI Liquidity Fund | A | 28.89% | 52.93% | $3,591,627.00 | $1.0004 |
| 07/22/2020 | 2 | SEI Liquidity Fund | A | 28.97% | 52.77% | $55,168,996.00 | $1.0004 |
| 07/21/2020 | 2 | SEI Liquidity Fund | A | 33.31% | 50.64% | $11,521,905.00 | $1.0004 |
| 07/20/2020 | 2 | SEI Liquidity Fund | A | 26.06% | 48.00% | ($49,719,205.00) | $1.0004 |
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