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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 |
| 03/24/2023 | 2 | SEI Liquidity Fund | Institutional | 75.48% | 81.49% | $81,206,395.00 | $1.0003 |
| 03/23/2023 | 2 | SEI Liquidity Fund | Institutional | 70.07% | 80.47% | ($26,507,133.00) | $1.0001 |
| 03/22/2023 | 2 | SEI Liquidity Fund | Institutional | 68.72% | 81.45% | $50,029,785.00 | $1.0001 |
| 03/21/2023 | 2 | SEI Liquidity Fund | Institutional | 76.87% | 83.17% | $33,462,023.00 | $1.0001 |
| 03/20/2023 | 2 | SEI Liquidity Fund | Institutional | 62.55% | 85.16% | ($758,166.00) | $1.0001 |
| 03/17/2023 | 2 | SEI Liquidity Fund | Institutional | 75.04% | 88.57% | $39,596,967.00 | $1.0002 |
| 03/16/2023 | 2 | SEI Liquidity Fund | Institutional | 76.53% | 89.92% | ($3,040,637.00) | $1.0001 |
| 03/15/2023 | 2 | SEI Liquidity Fund | Institutional | 67.84% | 87.53% | $31,820,338.00 | $1.0001 |
| 03/14/2023 | 2 | SEI Liquidity Fund | Institutional | 75.80% | 81.14% | $62,490,946.00 | $1.0001 |
| 03/13/2023 | 2 | SEI Liquidity Fund | Institutional | 70.95% | 74.15% | $8,600,406.00 | $1.0001 |
| 03/10/2023 | 2 | SEI Liquidity Fund | Institutional | 70.13% | 73.42% | ($16,044,719.00) | $1.0002 |
| 03/09/2023 | 2 | SEI Liquidity Fund | Institutional | 65.38% | 74.77% | $2,845,800.00 | $1.0001 |
| 03/08/2023 | 2 | SEI Liquidity Fund | Institutional | 63.49% | 74.55% | $3,340,387.00 | $1.0001 |
| 03/07/2023 | 2 | SEI Liquidity Fund | Institutional | 67.89% | 74.28% | ($9,954,150.00) | $1.0001 |
| 03/06/2023 | 2 | SEI Liquidity Fund | Institutional | 68.88% | 81.26% | $18,418,673.00 | $1.0001 |
| 03/03/2023 | 2 | SEI Liquidity Fund | Institutional | 69.86% | 79.70% | ($6,975,510.00) | $1.0002 |
| 03/02/2023 | 2 | SEI Liquidity Fund | Institutional | 57.71% | 80.17% | ($321,923.00) | $1.0001 |
| 03/01/2023 | 2 | SEI Liquidity Fund | Institutional | 57.75% | 80.19% | $173,982.00 | $1.0001 |
| 02/28/2023 | 2 | SEI Liquidity Fund | Institutional | 57.74% | 73.77% | ($24,957,211.00) | $1.0001 |
| 02/27/2023 | 2 | SEI Liquidity Fund | Institutional | 60.88% | 72.75% | $4,898,934.00 | $1.0001 |
| 02/24/2023 | 2 | SEI Liquidity Fund | Institutional | 60.31% | 60.31% | ($149,645,094.00) | $1.0002 |
| 02/23/2023 | 2 | SEI Liquidity Fund | Institutional | 66.38% | 72.62% | ($94,663,372.00) | $1.0001 |
| 02/22/2023 | 2 | SEI Liquidity Fund | Institutional | 70.18% | 77.12% | ($25,155,459.00) | $1.0001 |
| 02/21/2023 | 2 | SEI Liquidity Fund | Institutional | 71.43% | 78.08% | $55,547,344.00 | $1.0001 |
| 02/17/2023 | 2 | SEI Liquidity Fund | Institutional | 66.69% | 70.36% | ($5,864,262.00) | $1.0003 |
| 02/16/2023 | 2 | SEI Liquidity Fund | Institutional | 61.63% | 68.88% | $24,386,566.00 | $1.0001 |
| 02/15/2023 | 2 | SEI Liquidity Fund | Institutional | 53.21% | 67.44% | $40,953,779.00 | $1.0001 |
| 02/14/2023 | 2 | SEI Liquidity Fund | Institutional | 49.27% | 67.78% | $1,577,278.00 | $1.0001 |
| 02/13/2023 | 2 | SEI Liquidity Fund | Institutional | 52.21% | 63.56% | $3,895,275.00 | $1.0001 |
| 02/10/2023 | 2 | SEI Liquidity Fund | Institutional | 50.17% | 63.27% | $320,707.00 | $1.0002 |
| 02/09/2023 | 2 | SEI Liquidity Fund | Institutional | 37.66% | 61.18% | ($38,417,710.00) | $1.0001 |
| 02/08/2023 | 2 | SEI Liquidity Fund | Institutional | 45.18% | 60.20% | $65,733,399.00 | $1.0001 |
| 02/07/2023 | 2 | SEI Liquidity Fund | Institutional | 51.53% | 63.22% | ($972,948.00) | $1.0001 |
| 02/06/2023 | 2 | SEI Liquidity Fund | Institutional | 48.34% | 61.54% | ($15,642,664.00) | $1.0001 |
| 02/03/2023 | 2 | SEI Liquidity Fund | Institutional | 53.23% | 67.06% | $6,157,065.00 | $1.0002 |
| 02/02/2023 | 2 | SEI Liquidity Fund | Institutional | 59.09% | 66.63% | $7,174,807.00 | $1.0001 |
| 02/01/2023 | 2 | SEI Liquidity Fund | Institutional | 60.02% | 70.28% | ($14,521,497.00) | $1.0001 |
| 01/31/2023 | 2 | SEI Liquidity Fund | Institutional | 42.32% | 68.22% | $2,861,422.00 | $1.0001 |
| 01/30/2023 | 2 | SEI Liquidity Fund | Institutional | 50.52% | 71.23% | ($4,623,217.00) | $1.0001 |
| 01/27/2023 | 2 | SEI Liquidity Fund | Institutional | 52.07% | 71.52% | ($18,153,891.00) | $1.0002 |
| 01/26/2023 | 2 | SEI Liquidity Fund | Institutional | 53.85% | 70.14% | ($2,730,123.00) | $1.0001 |
| 01/25/2023 | 2 | SEI Liquidity Fund | Institutional | 45.80% | 64.23% | $3,760,205.00 | $1.0001 |
| 01/24/2023 | 2 | SEI Liquidity Fund | Institutional | 49.48% | 63.96% | $6,446,438.00 | $1.0001 |
| 01/23/2023 | 2 | SEI Liquidity Fund | Institutional | 57.06% | 68.63% | ($5,640,977.00) | $1.0001 |
| 01/20/2023 | 2 | SEI Liquidity Fund | Institutional | 55.52% | 69.00% | ($1,835,287.00) | $1.0002 |
| 01/19/2023 | 2 | SEI Liquidity Fund | Institutional | 53.66% | 66.07% | ($12,285,520.00) | $1.0001 |
| 01/18/2023 | 2 | SEI Liquidity Fund | Institutional | 51.82% | 64.92% | ($2,790,817.00) | $1.0001 |
| 01/17/2023 | 2 | SEI Liquidity Fund | Institutional | 50.11% | 65.12% | ($23,379,813.00) | $1.0001 |
| 01/13/2023 | 2 | SEI Liquidity Fund | Institutional | 52.33% | 62.89% | $24,792,790.00 | $1.0002 |
| 01/12/2023 | 2 | SEI Liquidity Fund | Institutional | 46.04% | 58.11% | ($18,105,023.00) | $1.0000 |
| 01/11/2023 | 2 | SEI Liquidity Fund | Institutional | 46.00% | 57.65% | $2,116,061.00 | $1.0001 |
| 01/10/2023 | 2 | SEI Liquidity Fund | Institutional | 43.86% | 59.41% | ($8,423,751.00) | $1.0000 |
| 01/09/2023 | 2 | SEI Liquidity Fund | Institutional | 44.75% | 58.15% | $3,212,663.00 | $1.0000 |
| 01/06/2023 | 2 | SEI Liquidity Fund | Institutional | 38.72% | 57.91% | ($50,469,164.00) | $1.0001 |
| 01/05/2023 | 2 | SEI Liquidity Fund | Institutional | 42.14% | 59.87% | $4,319,888.00 | $1.0001 |
| 01/04/2023 | 2 | SEI Liquidity Fund | Institutional | 43.17% | 60.77% | ($27,894,746.00) | $1.0001 |
| 01/03/2023 | 2 | SEI Liquidity Fund | Institutional | 45.14% | 62.59% | $24,291,535.00 | $1.0001 |
| 12/30/2022 | 2 | SEI Liquidity Fund | Institutional | 45.44% | 65.35% | ($5,939,754.00) | $1.0003 |
| 12/29/2022 | 2 | SEI Liquidity Fund | Institutional | 46.83% | 65.72% | ($12,336,271.00) | $1.0002 |
| 12/28/2022 | 2 | SEI Liquidity Fund | Institutional | 48.70% | 65.76% | ($570,790.00) | $1.0002 |
| 12/27/2022 | 2 | SEI Liquidity Fund | Institutional | 50.75% | 67.81% | ($15,809,350.00) | $1.0001 |
| 12/23/2022 | 2 | SEI Liquidity Fund | Institutional | 45.98% | 68.65% | ($12,531,536.00) | $1.0002 |
| 12/22/2022 | 2 | SEI Liquidity Fund | Institutional | 51.16% | 70.89% | $8,563,654.00 | $1.0001 |
| 12/21/2022 | 2 | SEI Liquidity Fund | Institutional | 51.60% | 70.47% | $56,449,942.00 | $1.0001 |
| 12/20/2022 | 2 | SEI Liquidity Fund | Institutional | 42.75% | 69.26% | ($6,539,224.00) | $1.0001 |
| 12/19/2022 | 2 | SEI Liquidity Fund | Institutional | 41.65% | 68.74% | $9,723,863.00 | $1.0001 |
| 12/16/2022 | 2 | SEI Liquidity Fund | Institutional | 38.25% | 66.41% | ($77,833,246.00) | $1.0002 |
| 12/14/2022 | 2 | SEI Liquidity Fund | Institutional | 45.59% | 71.65% | $35,127,225.00 | $1.0001 |
| 12/13/2022 | 2 | SEI Liquidity Fund | Institutional | 45.08% | 69.24% | ($26,882,417.00) | $1.0001 |
| 12/12/2022 | 2 | SEI Liquidity Fund | Institutional | 45.82% | 68.47% | ($3,897,900.00) | $1.0001 |
| 12/09/2022 | 2 | SEI Liquidity Fund | Institutional | 46.91% | 67.27% | ($17,926,137.00) | $1.0002 |
| 12/08/2022 | 2 | SEI Liquidity Fund | Institutional | 46.08% | 68.14% | ($4,268,110.00) | $1.0001 |
| 12/07/2022 | 2 | SEI Liquidity Fund | Institutional | 43.46% | 68.34% | $23,654,047.00 | $1.0001 |
| 12/06/2022 | 2 | SEI Liquidity Fund | Institutional | 47.27% | 71.52% | $3,783,640.00 | $1.0001 |
| 12/05/2022 | 2 | SEI Liquidity Fund | Institutional | 44.66% | 67.50% | ($17,166,014.00) | $1.0001 |
| 12/02/2022 | 2 | SEI Liquidity Fund | Institutional | 46.59% | 65.64% | ($9,387,465.00) | $1.0002 |
| 12/01/2022 | 2 | SEI Liquidity Fund | Institutional | 44.37% | 69.09% | $38,737,597.00 | $1.0001 |
| 11/30/2022 | 2 | SEI Liquidity Fund | Institutional | 36.25% | 68.77% | $1,105,569.00 | $1.0001 |
| 11/29/2022 | 2 | SEI Liquidity Fund | Institutional | 35.35% | 67.93% | ($6,765,469.00) | $1.0001 |
| 11/28/2022 | 2 | SEI Liquidity Fund | Institutional | 50.08% | 69.25% | ($13,245,257.00) | $1.0001 |
| 11/25/2022 | 2 | SEI Liquidity Fund | Institutional | 46.50% | 69.11% | ($15,076,554.00) | $1.0001 |
| 11/23/2022 | 2 | SEI Liquidity Fund | Institutional | 32.32% | 67.87% | ($6,054,834.00) | $1.0001 |
| 11/22/2022 | 2 | SEI Liquidity Fund | Institutional | 50.70% | 72.60% | $81,669,685.00 | $1.0001 |
| 11/21/2022 | 2 | SEI Liquidity Fund | Institutional | 45.59% | 62.93% | ($8,390,593.00) | $1.0001 |
| 11/18/2022 | 2 | SEI Liquidity Fund | Institutional | 46.36% | 57.64% | ($11,884,416.00) | $1.0001 |
| 11/17/2022 | 2 | SEI Liquidity Fund | Institutional | 41.71% | 58.47% | ($49,627,121.00) | $1.0001 |
| 11/16/2022 | 2 | SEI Liquidity Fund | Institutional | 55.11% | 68.36% | $21,762,705.00 | $1.0001 |
| 11/15/2022 | 2 | SEI Liquidity Fund | Institutional | 50.48% | 67.29% | ($12,693,024.00) | $1.0001 |
| 11/14/2022 | 2 | SEI Liquidity Fund | Institutional | 51.44% | 67.93% | $40,116,537.00 | $1.0001 |
| 11/10/2022 | 2 | SEI Liquidity Fund | Institutional | 48.00% | 64.22% | ($13,899,626.00) | $1.0001 |
| 11/09/2022 | 2 | SEI Liquidity Fund | Institutional | 47.57% | 63.42% | $29,658,232.00 | $1.0001 |
| 11/08/2022 | 2 | SEI Liquidity Fund | Institutional | 42.47% | 61.61% | $4,799,829.00 | $1.0001 |
| 11/07/2022 | 2 | SEI Liquidity Fund | Institutional | 44.18% | 63.18% | $9,744,007.00 | $1.0000 |
| 11/04/2022 | 2 | SEI Liquidity Fund | Institutional | 43.25% | 62.56% | ($14,440,718.00) | $1.0001 |
| 11/03/2022 | 2 | SEI Liquidity Fund | Institutional | 39.61% | 63.47% | ($53,253,397.00) | $1.0000 |
| 11/02/2022 | 2 | SEI Liquidity Fund | Institutional | 49.14% | 68.75% | $42,446,222.00 | $1.0000 |
| 11/01/2022 | 2 | SEI Liquidity Fund | Institutional | 46.90% | 68.21% | $2,811,867.00 | $1.0000 |
| 10/31/2022 | 2 | SEI Liquidity Fund | Institutional | 49.18% | 71.35% | $5,027,681.00 | $1.0000 |
| 10/28/2022 | 2 | SEI Liquidity Fund | Institutional | 47.92% | 66.13% | ($46,344,971.00) | $1.0001 |
| 10/27/2022 | 2 | SEI Liquidity Fund | Institutional | 45.89% | 71.29% | ($13,271,185.00) | $1.0001 |
| 10/26/2022 | 2 | SEI Liquidity Fund | Institutional | 52.36% | 71.11% | $25,440,848.00 | $1.0001 |
| 10/25/2022 | 2 | SEI Liquidity Fund | Institutional | 54.88% | 72.18% | $1,592,445.00 | $1.0000 |
| 10/24/2022 | 2 | SEI Liquidity Fund | Institutional | 53.67% | 76.20% | $8,188,144.00 | $1.0000 |
| 10/21/2022 | 2 | SEI Liquidity Fund | Institutional | 50.68% | 74.30% | $14,352,493.00 | $1.0001 |
| 10/20/2022 | 2 | SEI Liquidity Fund | Institutional | 49.03% | 76.15% | $82,376,431.00 | $1.0000 |
| 10/19/2022 | 2 | SEI Liquidity Fund | Institutional | 42.23% | 72.36% | $4,036,057.00 | $1.0000 |
| 10/18/2022 | 2 | SEI Liquidity Fund | Institutional | 46.17% | 70.91% | $6,003,435.00 | $1.0001 |
| 10/17/2022 | 2 | SEI Liquidity Fund | Institutional | 39.77% | 67.69% | ($48,632,895.00) | $1.0000 |
| 10/14/2022 | 2 | SEI Liquidity Fund | Institutional | 40.47% | 70.47% | ($43,468,476.00) | $1.0001 |
| 10/13/2022 | 2 | SEI Liquidity Fund | Institutional | 41.44% | 70.12% | ($10,844,416.00) | $1.0000 |
| 10/12/2022 | 2 | SEI Liquidity Fund | Institutional | 44.87% | 70.64% | $12,398,505.00 | $1.0001 |
| 10/11/2022 | 2 | SEI Liquidity Fund | Institutional | 47.97% | 70.04% | ($7,421,322.00) | $1.0001 |
| 10/07/2022 | 2 | SEI Liquidity Fund | Institutional | 43.42% | 64.78% | ($53,491,887.00) | $1.0002 |
| 10/06/2022 | 2 | SEI Liquidity Fund | Institutional | 48.03% | 67.60% | ($42,711,784.00) | $1.0001 |
| 10/05/2022 | 2 | SEI Liquidity Fund | Institutional | 48.34% | 67.44% | ($24,824,848.00) | $1.0001 |
| 10/04/2022 | 2 | SEI Liquidity Fund | Institutional | 54.82% | 69.21% | $57,133,300.00 | $1.0001 |
| 10/03/2022 | 2 | SEI Liquidity Fund | Institutional | 53.19% | 65.64% | ($16,416,132.00) | $1.0002 |
| 09/30/2022 | 2 | SEI Liquidity Fund | Institutional | 53.58% | 66.46% | $17,036,379.00 | $1.0002 |
| 09/29/2022 | 2 | SEI Liquidity Fund | Institutional | 55.37% | 65.63% | ($11,073,886.00) | $1.0002 |
| 09/28/2022 | 2 | SEI Liquidity Fund | Institutional | 53.40% | 70.50% | ($7,946,692.00) | $1.0002 |
| 09/27/2022 | 2 | SEI Liquidity Fund | Institutional | 51.78% | 73.70% | $14,409,398.00 | $1.0001 |
| 09/26/2022 | 2 | SEI Liquidity Fund | Institutional | 48.59% | 74.61% | $4,042,770.00 | $1.0001 |
| 09/23/2022 | 2 | SEI Liquidity Fund | Institutional | 46.28% | 77.39% | ($52,936,205.00) | $1.0002 |
| 09/22/2022 | 2 | SEI Liquidity Fund | Institutional | 49.08% | 81.07% | $1,004,680.00 | $1.0001 |
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