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
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
10/14/20202SEI Liquidity FundA30.50%60.51%$10,335,933.00$1.0002
10/13/20202SEI Liquidity FundA34.78%64.16%$12,427,196.00$1.0002
10/09/20202SEI Liquidity FundA35.04%55.35%($10,672,397.00)$1.0002
10/08/20202SEI Liquidity FundA36.65%58.56%$2,036,790.00$1.0002
10/07/20202SEI Liquidity FundA33.88%58.47%$11,922,685.00$1.0002
10/06/20202SEI Liquidity FundA35.38%56.34%($818,934.00)$1.0002
10/05/20202SEI Liquidity FundA38.72%54.20%$19,814,893.00$1.0002
10/02/20202SEI Liquidity FundA37.14%53.19%($8,982,172.00)$1.0003
10/01/20202SEI Liquidity FundA37.16%53.65%($33,842,479.00)$1.0003
09/30/20202SEI Liquidity FundA46.55%57.88%($22,084,317.00)$1.0003
09/29/20202SEI Liquidity FundA49.34%56.77%$30,345,596.00$1.0003
09/28/20202SEI Liquidity FundA47.58%57.43%$12,208,208.00$1.0003
09/25/20202SEI Liquidity FundA40.35%55.23%$28,068,596.00$1.0003
09/24/20202SEI Liquidity FundA34.53%53.82%($37,724,594.00)$1.0003
09/23/20202SEI Liquidity FundA38.81%54.62%$27,175,069.00$1.0003
09/22/20202SEI Liquidity FundA39.30%53.25%($4,136,663.00)$1.0003
09/21/20202SEI Liquidity FundA38.25%52.13%($9,761,337.00)$1.0003
09/18/20202SEI Liquidity FundA36.72%54.28%($28,119,460.00)$1.0003
09/17/20202SEI Liquidity FundA36.70%53.00%($18,843,045.00)$1.0003
09/16/20202SEI Liquidity FundA36.90%54.02%$11,149,258.00$1.0003
09/15/20202SEI Liquidity FundA41.95%55.06%$24,977,026.00$1.0003
09/14/20202SEI Liquidity FundA37.83%56.01%($5,247,821.00)$1.0003
09/11/20202SEI Liquidity FundA43.21%59.11%$36,505,959.00$1.0003
09/10/20202SEI Liquidity FundA36.49%57.44%$68,386,826.00$1.0003
09/09/20202SEI Liquidity FundA32.80%59.12%($23,931,125.00)$1.0003
09/08/20202SEI Liquidity FundA34.69%60.27%($19,245,421.00)$1.0003
09/04/20202SEI Liquidity FundA36.14%55.97%($15,343,954.00)$1.0003
09/03/20202SEI Liquidity FundA35.78%53.00%($48,279,724.00)$1.0003
09/02/20202SEI Liquidity FundA40.83%53.51%($2,601,921.00)$1.0003
09/01/20202SEI Liquidity FundA40.19%53.64%($2,825,390.00)$1.0003
08/31/20202SEI Liquidity FundA38.77%51.11%($23,202,294.00)$1.0003
08/28/20202SEI Liquidity FundA40.93%53.75%($17,567,945.00)$1.0003
08/27/20202SEI Liquidity FundA42.21%58.11%$56,103,378.00$1.0003
08/26/20202SEI Liquidity FundA37.36%55.56%$2,922,055.00$1.0003
08/25/20202SEI Liquidity FundA35.53%55.42%($30,836,995.00)$1.0003
08/24/20202SEI Liquidity FundA34.25%56.87%$14,561,618.00$1.0003
08/21/20202SEI Liquidity FundA37.29%56.74%$10,317,199.00$1.0003
08/20/20202SEI Liquidity FundA32.48%56.26%($264,668.00)$1.0003
08/19/20202SEI Liquidity FundA37.47%56.27%($423,437.00)$1.0003
08/18/20202SEI Liquidity FundA32.64%54.67%$9,443,515.00$1.0003
08/17/20202SEI Liquidity FundA30.25%52.02%($39,218,038.00)$1.0003
08/14/20202SEI Liquidity FundA34.96%53.99%$14,019,797.00$1.0003
08/13/20202SEI Liquidity FundA34.61%53.63%$20,013,195.00$1.0004
08/12/20202SEI Liquidity FundA34.28%52.62%($61,858,154.00)$1.0004
08/11/20202SEI Liquidity FundA38.02%55.60%($342,595.00)$1.0004
08/10/20202SEI Liquidity FundA39.05%56.12%$33,501,624.00$1.0004
08/07/20202SEI Liquidity FundA36.49%51.95%$11,203,468.00$1.0004
08/06/20202SEI Liquidity FundA36.27%52.97%$58,033,589.00$1.0004
08/05/20202SEI Liquidity FundA37.39%49.88%($286,614.00)$1.0004
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
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