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
04/16/20212SEI Liquidity FundA39.40%48.44%($27,161,135.00)$1.0002
04/15/20212SEI Liquidity FundA43.53%50.12%($7,604,693.00)$1.0002
04/14/20212SEI Liquidity FundA48.20%53.54%$16,704,030.00$1.0002
04/13/20212SEI Liquidity FundA47.15%55.02%$20,208,505.00$1.0002
04/12/20212SEI Liquidity FundA45.20%51.41%($12,720,940.00)$1.0002
04/09/20212SEI Liquidity FundA43.61%52.17%$73,077,889.00$1.0002
04/08/20212SEI Liquidity FundA41.43%47.47%($48,669,621.00)$1.0002
04/07/20212SEI Liquidity FundA45.02%50.70%($42,208,621.00)$1.0002
04/06/20212SEI Liquidity FundA44.33%51.99%($2,762,496.00)$1.0002
04/05/20212SEI Liquidity FundA46.30%51.55%($4,363,549.00)$1.0002
04/01/20212SEI Liquidity FundA44.21%51.80%($76,868,903.00)$1.0002
03/31/20212SEI Liquidity FundA50.50%53.77%$4,332,427.00$1.0002
03/30/20212SEI Liquidity FundA48.08%53.55%($34,526,171.00)$1.0002
03/29/20212SEI Liquidity FundA50.61%55.88%($17,878,299.00)$1.0002
03/26/20212SEI Liquidity FundA49.67%56.69%$30,896,496.00$1.0002
03/25/20212SEI Liquidity FundA48.11%56.44%($67,522,024.00)$1.0002
03/24/20212SEI Liquidity FundA51.10%60.86%$5,334,760.00$1.0002
03/23/20212SEI Liquidity FundA47.44%60.45%$37,182,127.00$1.0002
03/22/20212SEI Liquidity FundA40.21%56.84%$74,536,403.00$1.0002
03/19/20212SEI Liquidity FundA53.22%58.85%$28,428,428.00$1.0002
03/18/20212SEI Liquidity FundA45.26%57.49%$14,375,005.00$1.0002
03/17/20212SEI Liquidity FundA39.83%56.77%($14,195,888.00)$1.0002
03/16/20212SEI Liquidity FundA40.24%60.39%($13,011,842.00)$1.0002
03/15/20212SEI Liquidity FundA39.64%61.56%$26,305,170.00$1.0002
03/12/20212SEI Liquidity FundA41.08%60.01%$42,731,788.00$1.0002
03/11/20212SEI Liquidity FundA42.93%59.38%$17,364,096.00$1.0002
03/10/20212SEI Liquidity FundA48.41%60.26%($7,456,453.00)$1.0002
03/09/20212SEI Liquidity FundA55.84%61.90%$110,304,135.00$1.0002
03/08/20212SEI Liquidity FundA48.55%57.79%($1,856,782.00)$1.0002
03/05/20212SEI Liquidity FundA52.05%59.36%$9,351,705.00$1.0002
03/04/20212SEI Liquidity FundA53.02%63.24%($10,077,501.00)$1.0002
03/03/20212SEI Liquidity FundA54.73%66.70%$33,937,446.00$1.0003
03/02/20212SEI Liquidity FundA49.60%64.97%$26,181,653.00$1.0003
03/01/20212SEI Liquidity FundA38.53%62.38%$48,839,398.00$1.0003
02/26/20212SEI Liquidity FundA37.66%54.15%($21,696,268.00)$1.0003
02/25/20212SEI Liquidity FundA44.77%55.32%($14,482,650.00)$1.0002
02/24/20212SEI Liquidity FundA50.07%55.56%($23,378,470.00)$1.0003
02/23/20212SEI Liquidity FundA54.58%59.87%$16,803,484.00$1.0003
02/22/20212SEI Liquidity FundA50.37%61.69%$8,916,894.00$1.0003
02/19/20212SEI Liquidity FundA57.15%60.30%($46,629,190.00)$1.0003
02/18/20212SEI Liquidity FundA55.62%64.65%$53,947,315.00$1.0003
02/17/20212SEI Liquidity FundA50.69%61.48%$21,755,345.00$1.0003
02/16/20212SEI Liquidity FundA52.29%62.62%$2,628,833.00$1.0003
02/12/20212SEI Liquidity FundA53.80%57.26%$20,355,377.00$1.0003
02/11/20212SEI Liquidity FundA50.68%58.39%($13,864,567.00)$1.0003
02/10/20212SEI Liquidity FundA58.00%62.03%($19,650,360.00)$1.0002
02/09/20212SEI Liquidity FundA53.98%63.29%$19,138,377.00$1.0002
02/08/20212SEI Liquidity FundA52.44%58.04%($2,579,768.00)$1.0002
02/05/20212SEI Liquidity FundA52.65%58.23%($4,843,891.00)$1.0002
02/04/20212SEI Liquidity FundA53.05%58.58%$16,507,090.00$1.0003
02/03/20212SEI Liquidity FundA55.22%55.22%($44,526,141.00)$1.0003
02/02/20212SEI Liquidity FundA54.39%58.50%($4,363,021.00)$1.0002
02/01/20212SEI Liquidity FundA54.71%58.80%($21,517,497.00)$1.0002
01/29/20212SEI Liquidity FundA49.62%60.20%($51,011,630.00)$1.0002
01/28/20212SEI Liquidity FundA49.72%63.16%($9,753,527.00)$1.0002
01/27/20212SEI Liquidity FundA59.36%65.84%$25,631,580.00$1.0002
01/26/20212SEI Liquidity FundA54.51%64.53%$24,788,818.00$1.0002
01/25/20212SEI Liquidity FundA48.88%60.06%$1,207,749.00$1.0002
01/22/20212SEI Liquidity FundA49.25%56.09%$86,072,460.00$1.0002
01/21/20212SEI Liquidity FundA41.40%49.30%($2,512,709.00)$1.0002
01/19/20212SEI Liquidity FundA48.16%48.16%($15,535,761.00)$1.0002
01/15/20212SEI Liquidity FundA43.70%49.60%($9,313,340.00)$1.0002
01/14/20212SEI Liquidity FundA37.59%50.42%$9,981,659.00$1.0002
01/13/20212SEI Liquidity FundA36.48%46.85%($23,488,433.00)$1.0002
01/12/20212SEI Liquidity FundA39.04%45.91%$2,048,116.00$1.0002
01/11/20212SEI Liquidity FundA36.24%38.83%($2,147,590.00)$1.0002
01/08/20212SEI Liquidity FundA34.25%39.05%$35,574,336.00$1.0002
01/07/20212SEI Liquidity FundA29.42%35.09%$38,222.00$1.0002
01/06/20212SEI Liquidity FundA20.28%35.09%($181,270,777.00)$1.0002
01/05/20212SEI Liquidity FundA39.43%51.93%($9,633,935.00)$1.0002
01/04/20212SEI Liquidity FundA47.00%53.51%$145,973,991.00$1.0002
12/31/20202SEI Liquidity FundA39.17%44.58%$14,020,360.00$1.0002
12/30/20202SEI Liquidity FundA30.17%43.23%($7,990,155.00)$1.0002
12/29/20202SEI Liquidity FundA36.24%40.59%($50,593,728.00)$1.0002
12/28/20202SEI Liquidity FundA34.71%43.43%($8,223,535.00)$1.0002
12/24/20202SEI Liquidity FundA30.11%42.06%($10,099,320.00)$1.0002
12/23/20202SEI Liquidity FundA32.57%42.95%$1,964,760.00$1.0002
12/22/20202SEI Liquidity FundA36.96%40.94%($10,897,360.00)$1.0002
12/21/20202SEI Liquidity FundA35.19%44.85%$468,726.00$1.0002
12/18/20202SEI Liquidity FundA36.06%44.51%$819,819.00$1.0002
12/17/20202SEI Liquidity FundA29.19%44.44%($25,053,695.00)$1.0002
12/16/20202SEI Liquidity FundA28.14%46.46%($16,080,973.00)$1.0002
12/15/20202SEI Liquidity FundA30.65%52.24%($22,470,129.00)$1.0002
12/14/20202SEI Liquidity FundA34.17%54.40%$9,304,309.00$1.0002
12/11/20202SEI Liquidity FundA35.97%50.32%$27,558,126.00$1.0002
12/10/20202SEI Liquidity FundA34.43%50.09%$1,942,146.00$1.0002
12/09/20202SEI Liquidity FundA31.63%45.01%$5,542,034.00$1.0002
12/08/20202SEI Liquidity FundA30.78%42.66%$10,809,335.00$1.0002
12/07/20202SEI Liquidity FundA35.46%47.09%$175,180.00$1.0002
12/04/20202SEI Liquidity FundA30.28%44.09%($10,440,916.00)$1.0002
12/03/20202SEI Liquidity FundA33.56%46.12%($6,578,342.00)$1.0002
12/02/20202SEI Liquidity FundA37.61%48.38%$3,770,547.00$1.0002
11/27/20202SEI Liquidity FundA35.55%56.24%$7,527,798.00$1.0002
11/25/20202SEI Liquidity FundA32.94%53.53%($452,002.00)$1.0002
11/24/20202SEI Liquidity FundA29.13%50.90%($13,272,016.00)$1.0002
11/23/20202SEI Liquidity FundA31.95%47.78%($70,932,373.00)$1.0002
11/20/20202SEI Liquidity FundA37.49%52.39%$6,705,797.00$1.0002
11/19/20202SEI Liquidity FundA31.09%51.97%($5,333,942.00)$1.0002
11/18/20202SEI Liquidity FundA34.21%57.58%($17,270,983.00)$1.0002
11/17/20202SEI Liquidity FundA38.38%57.23%$19,525,869.00$1.0002
11/16/20202SEI Liquidity FundA36.79%55.57%$81,357,211.00$1.0002
11/13/20202SEI Liquidity FundA33.99%54.01%($23,118,829.00)$1.0002
11/12/20202SEI Liquidity FundA38.05%57.40%$3,756,221.00$1.0002
11/10/20202SEI Liquidity FundA36.99%53.71%($6,893,516.00)$1.0002
11/09/20202SEI Liquidity FundA33.30%56.16%($13,518,721.00)$1.0002
11/06/20202SEI Liquidity FundA35.15%58.56%($9,133,482.00)$1.0002
11/05/20202SEI Liquidity FundA33.90%56.32%($21,393,103.00)$1.0002
11/04/20202SEI Liquidity FundA30.12%52.58%$9,151,493.00$1.0002
11/03/20202SEI Liquidity FundA32.26%57.04%$9,957,993.00$1.0002
11/02/20202SEI Liquidity FundA31.60%56.45%($25,429,462.00)$1.0002
10/30/20202SEI Liquidity FundA35.65%55.93%($22,639,379.00)$1.0002
10/29/20202SEI Liquidity FundA38.00%57.22%($41,997,749.00)$1.0002
10/28/20202SEI Liquidity FundA40.58%59.42%($21,543,333.00)$1.0002
10/27/20202SEI Liquidity FundA37.93%57.48%($46,229,401.00)$1.0002
10/26/20202SEI Liquidity FundA36.17%59.70%($6,474,690.00)$1.0002
10/23/20202SEI Liquidity FundA30.45%58.72%$179,943.00$1.0002
10/22/20202SEI Liquidity FundA33.58%58.71%($9,521,138.00)$1.0002
10/21/20202SEI Liquidity FundA31.51%59.15%($27,597,662.00)$1.0002
10/20/20202SEI Liquidity FundA32.68%62.52%($22,710,781.00)$1.0002
10/19/20202SEI Liquidity FundA34.34%66.89%$33,389,013.00$1.0002
10/16/20202SEI Liquidity FundA29.06%65.47%($16,739,096.00)$1.0002
10/15/20202SEI Liquidity FundA30.41%61.48%($7,591,522.00)$1.0002
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