Daily Posting Information
SEI Liquidity Fund Funds List   Trust List   SEC
DateAccount #Account NameClass% of Total Assets in Daily Liquid Assets% of Total Assets in Weekly Liquid AssetsNet FlowsCurrent NAV
08/04/20202SEI Liquidity FundA37.39%48.16%($50,399,734.00)$1.0004
08/03/20202SEI Liquidity FundA35.41%50.97%($29,117,004.00)$1.0004
07/31/20202SEI Liquidity FundA44.13%52.45%($43,680,329.00)$1.0004
07/30/20202SEI Liquidity FundA42.58%54.52%$22,135,536.00$1.0004
07/29/20202SEI Liquidity FundA33.62%54.72%($7,117,429.00)$1.0004
07/28/20202SEI Liquidity FundA31.97%55.84%$1,709,268.00$1.0004
07/27/20202SEI Liquidity FundA30.84%55.76%($5,280,572.00)$1.0004
07/24/20202SEI Liquidity FundA31.71%50.47%($52,062,255.00)$1.0004
07/23/20202SEI Liquidity FundA28.89%52.93%$3,591,627.00$1.0004
07/22/20202SEI Liquidity FundA28.97%52.77%$55,168,996.00$1.0004
07/21/20202SEI Liquidity FundA33.31%50.64%$11,521,905.00$1.0004
07/20/20202SEI Liquidity FundA26.06%48.00%($49,719,205.00)$1.0004
07/17/20202SEI Liquidity FundA32.87%48.57%$62,962,718.00$1.0004
07/16/20202SEI Liquidity FundA32.91%45.21%($6,189,014.00)$1.0004
07/15/20202SEI Liquidity FundA33.34%44.73%$6,218,251.00$1.0004
07/14/20202SEI Liquidity FundA31.67%44.38%($16,633,043.00)$1.0004
07/13/20202SEI Liquidity FundA32.83%43.79%($1,353,319.00)$1.0004
07/10/20202SEI Liquidity FundA32.92%42.61%($26,504,610.00)$1.0004
07/09/20202SEI Liquidity FundA30.22%44.13%$9,353,998.00$1.0004
07/08/20202SEI Liquidity FundA31.57%42.40%($45,858,987.00)$1.0004
07/07/20202SEI Liquidity FundA32.66%46.85%($6,133,357.00)$1.0004
07/06/20202SEI Liquidity FundA26.38%48.59%($22,676,351.00)$1.0004
07/02/20202SEI Liquidity FundA19.19%38.99%($37,212,256.00)$1.0004
06/30/20202SEI Liquidity FundA37.75%52.45%$42,894,743.00$1.0004
06/29/20202SEI Liquidity FundA33.85%50.45%($24,127,271.00)$1.0005
06/26/20202SEI Liquidity FundA39.03%51.31%($7,664,254.00)$1.0005
06/25/20202SEI Liquidity FundA39.18%56.91%$2,830,622.00$1.0005
06/24/20202SEI Liquidity FundA40.92%55.83%($8,269,731.00)$1.0005
06/23/20202SEI Liquidity FundA40.91%55.42%$18,506,410.00$1.0005
06/22/20202SEI Liquidity FundA40.05%57.33%($15,613,243.00)$1.0005
06/19/20202SEI Liquidity FundA43.65%59.24%($8,542,959.00)$1.0005
06/18/20202SEI Liquidity FundA44.20%59.86%$17,895,024.00$1.0005
06/17/20202SEI Liquidity FundA42.09%62.52%$49,178,489.00$1.0005
06/16/20202SEI Liquidity FundA39.93%58.05%($33,690,847.00)$1.0005
06/15/20202SEI Liquidity FundA37.78%57.00%($14,503,487.00)$1.0005
06/12/20202SEI Liquidity FundA39.13%56.44%($42,732,066.00)$1.0005
06/11/20202SEI Liquidity FundA35.35%58.16%$6,886,985.00$1.0005
06/10/20202SEI Liquidity FundA35.03%57.52%($31,464,761.00)$1.0004
06/09/20202SEI Liquidity FundA40.48%60.53%$68,406,767.00$1.0005
06/08/20202SEI Liquidity FundA38.02%58.89%($47,265,048.00)$1.0005
06/05/20202SEI Liquidity FundA39.38%56.54%$14,528,311.00$1.0005
06/04/20202SEI Liquidity FundA39.77%55.03%$12,980,454.00$1.0005
06/03/20202SEI Liquidity FundA38.15%57.31%$17,853,987.00$1.0005
06/02/20202SEI Liquidity FundA38.98%54.66%($5,942,266.00)$1.0005
06/01/20202SEI Liquidity FundA48.05%56.82%$92,396,441.00$1.0005
05/29/20202SEI Liquidity FundA47.21%54.22%($20,386,511.00)$1.0005
05/28/20202SEI Liquidity FundA47.29%52.62%($11,905,310.00)$1.0004
05/27/20202SEI Liquidity FundA43.58%53.19%$31,460,374.00$1.0004
05/26/20202SEI Liquidity FundA40.68%51.65%($2,481,310.00)$1.0004
05/22/20202SEI Liquidity FundA34.50%48.13%($7,179,133.00)$1.0004
05/21/20202SEI Liquidity FundA38.61%46.97%$53,213,455.00$1.0004
05/20/20202SEI Liquidity FundA32.40%40.59%($82,186,167.00)$1.0004
05/19/20202SEI Liquidity FundA36.37%48.51%$22,213,443.00$1.0004
05/18/20202SEI Liquidity FundA33.38%49.90%($17,026,730.00)$1.0004
05/15/20202SEI Liquidity FundA29.99%50.77%($7,578,140.00)$1.0004
05/14/20202SEI Liquidity FundA27.54%51.14%($43,430,574.00)$1.0004
05/13/20202SEI Liquidity FundA26.25%55.10%($20,332,778.00)$1.0004
05/12/20202SEI Liquidity FundA36.70%55.96%$6,198,916.00$1.0004
05/11/20202SEI Liquidity FundA30.64%55.70%$41,074,332.00$1.0004
05/08/20202SEI Liquidity FundA27.68%56.37%$18,659,276.00$1.0004
05/07/20202SEI Liquidity FundA32.85%58.06%($52,239,268.00)$1.0004
05/06/20202SEI Liquidity FundA34.41%62.06%$15,307,641.00$1.0004
05/05/20202SEI Liquidity FundA34.67%61.49%($44,623,985.00)$1.0004
05/04/20202SEI Liquidity FundA35.06%62.62%$17,386,632.00$1.0004
05/01/20202SEI Liquidity FundA37.65%61.90%($52,169,069.00)$1.0004
04/30/20202SEI Liquidity FundA36.06%66.14%$12,993,175.00$1.0004
04/29/20202SEI Liquidity FundA40.54%63.65%$9,655,534.00$1.0004
04/28/20202SEI Liquidity FundA44.71%67.46%$42,599,902.00$1.0004
04/27/20202SEI Liquidity FundA49.05%64.71%$10,143,643.00$1.0003
04/24/20202SEI Liquidity FundA49.42%65.23%$117,454,556.00$1.0004
04/23/20202SEI Liquidity FundA47.57%59.64%$48,545,772.00$1.0003
04/22/20202SEI Liquidity FundA48.09%61.76%($40,395,821.00)$1.0003
04/21/20202SEI Liquidity FundA52.92%63.45%$79,873,584.00$1.0003
04/20/20202SEI Liquidity FundA48.12%58.67%$33,762,113.00$1.0003
04/17/20202SEI Liquidity FundA49.85%56.99%($22,967,956.00)$1.0003
04/16/20202SEI Liquidity FundA48.82%58.20%($66,596,140.00)$1.0003
04/15/20202SEI Liquidity FundA52.65%62.46%$34,588,287.00$1.0003
04/14/20202SEI Liquidity FundA48.04%60.94%($21,520,134.00)$1.0003
04/13/20202SEI Liquidity FundA52.47%65.09%$43,381,126.00$1.0003
04/09/20202SEI Liquidity FundA51.79%65.67%$82,875,178.00$1.0003
04/08/20202SEI Liquidity FundA59.44%62.78%$33,219,887.00$1.0003
04/07/20202SEI Liquidity FundA54.34%64.13%$33,880,086.00$1.0003
04/06/20202SEI Liquidity FundA46.65%65.28%($10,510,995.00)$1.0003
04/03/20202SEI Liquidity FundA50.63%65.82%$45,971,540.00$1.0002
04/02/20202SEI Liquidity FundA50.17%63.39%($50,868,651.00)$1.0002
04/01/20202SEI Liquidity FundA49.55%62.19%($22,312,887.00)$1.0002
03/31/20202SEI Liquidity FundA61.28%66.15%$12,015,030.00$1.0002
03/30/20202SEI Liquidity FundA55.94%65.57%($26,716,960.00)$1.0002
03/27/20202SEI Liquidity FundA56.61%66.84%$13,885,747.00$1.0001
03/26/20202SEI Liquidity FundA53.00%66.20%$9,072,167.00$1.0001
03/25/20202SEI Liquidity FundA49.58%65.77%$86,858,245.00$1.0001
03/24/20202SEI Liquidity FundA45.76%52.98%$7,097,551.00$1.0001
03/23/20202SEI Liquidity FundA42.25%52.44%($25,227,557.00)$1.0001
03/20/20202SEI Liquidity FundA44.53%47.31%($40,778,603.00)$1.0000
03/19/20202SEI Liquidity FundA43.46%50.46%($81,348,729.00)$1.0000
03/18/20202SEI Liquidity FundA44.74%55.74%$41,651,376.00$1.0001
03/17/20202SEI Liquidity FundA38.78%53.18%($45,950,636.00)$1.0003
03/16/20202SEI Liquidity FundA39.24%55.97%$33,866,682.00$1.0004
03/13/20202SEI Liquidity FundA28.95%49.87%($42,161,748.00)$1.0004
03/12/20202SEI Liquidity FundA30.29%51.15%($55,724,296.00)$1.0004
03/11/20202SEI Liquidity FundA31.95%52.02%$8,395,884.00$1.0004
03/10/20202SEI Liquidity FundA28.27%51.53%($83,875,187.00)$1.0005
03/09/20202SEI Liquidity FundA34.35%56.01%($66,403,437.00)$1.0005
03/06/20202SEI Liquidity FundA35.76%57.00%($13,761,228.00)$1.0004
03/05/20202SEI Liquidity FundA32.09%57.09%$32,801,169.00$1.0004
03/04/20202SEI Liquidity FundA29.90%55.26%($25,246,022.00)$1.0004
03/03/20202SEI Liquidity FundA33.71%57.91%($37,237,942.00)$1.0003
03/02/20202SEI Liquidity FundA33.68%56.51%($20,682,689.00)$1.0002
02/28/20202SEI Liquidity FundA34.05%54.98%($43,045,862.00)$1.0001
02/27/20202SEI Liquidity FundA32.23%53.54%($6,805,128.00)$1.0001
02/26/20202SEI Liquidity FundA29.26%51.54%($80,053,880.00)$1.0001
02/25/20202SEI Liquidity FundA31.74%54.86%$4,940,373.00$1.0000
02/24/20202SEI Liquidity FundA31.67%54.67%($1,278,708.00)$1.0000
02/21/20202SEI Liquidity FundA31.72%52.75%$52,272,645.00$1.0000
02/20/20202SEI Liquidity FundA26.44%50.53%($3,467,824.00)$1.0000
02/19/20202SEI Liquidity FundA26.94%48.45%($84,664,100.00)$1.0000
02/18/20202SEI Liquidity FundA33.98%52.09%($9,189,029.00)$1.0000
02/14/20202SEI Liquidity FundA29.78%52.29%$18,402.00$1.0000
02/13/20202SEI Liquidity FundA31.02%52.29%$22,705,998.00$1.0000
02/12/20202SEI Liquidity FundA24.22%47.59%($39,697,263.00)$1.0000
02/11/20202SEI Liquidity FundA31.33%55.41%$4,888,722.00$1.0000
02/10/20202SEI Liquidity FundA39.47%59.15%($14,341,082.00)$1.0000
02/07/20202SEI Liquidity FundA34.71%59.63%$51,530,607.00$1.0000
02/06/20202SEI Liquidity FundA31.05%55.31%($1,034,015.00)$1.0000
02/05/20202SEI Liquidity FundA28.41%55.94%($13,962,632.00)$1.0000
02/04/20202SEI Liquidity FundA35.46%58.92%($18,657,083.00)$1.0000
02/03/20202SEI Liquidity FundA35.22%60.37%$23,023,179.00$1.0000
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