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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 |
| 09/28/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($75,025,738.00) | $1.0001 |
| 09/27/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($20,412,734.00) | $1.0001 |
| 09/26/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($11,727,319.00) | $1.0001 |
| 09/25/2023 | 2 | SEI Liquidity Fund | Institutional | 87.76% | 100.00% | $16,751,811.00 | $1.0001 |
| 09/22/2023 | 2 | SEI Liquidity Fund | Institutional | 85.08% | 99.97% | $78,945,935.00 | $1.0004 |
| 09/21/2023 | 2 | SEI Liquidity Fund | Institutional | 97.76% | 100.00% | $1,041,183.00 | $1.0000 |
| 09/20/2023 | 2 | SEI Liquidity Fund | Institutional | 97.75% | 100.00% | ($2,416,575.00) | $1.0000 |
| 09/19/2023 | 2 | SEI Liquidity Fund | Institutional | 97.77% | 100.00% | ($9,764,624.00) | $1.0000 |
| 09/18/2023 | 2 | SEI Liquidity Fund | Institutional | 97.87% | 97.87% | ($37,657,243.00) | $1.0000 |
| 09/15/2023 | 2 | SEI Liquidity Fund | Institutional | 98.14% | 98.14% | $2,121,187.00 | $1.0003 |
| 09/14/2023 | 2 | SEI Liquidity Fund | Institutional | 94.44% | 98.15% | $7,245,526.00 | $1.0000 |
| 09/13/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $41,290,147.00 | $1.0000 |
| 09/12/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $27,185,977.00 | $1.0000 |
| 09/11/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $10,752,813.00 | $1.0000 |
| 09/08/2023 | 2 | SEI Liquidity Fund | Institutional | 99.97% | 99.97% | $6,049,804.00 | $1.0002 |
| 09/07/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $109,453.00 | $1.0000 |
| 09/06/2023 | 2 | SEI Liquidity Fund | Institutional | 99.99% | 99.99% | ($2,012,019.00) | $1.0000 |
| 09/05/2023 | 2 | SEI Liquidity Fund | Institutional | 99.99% | 99.99% | ($12,347,735.00) | $1.0000 |
| 09/01/2023 | 2 | SEI Liquidity Fund | Institutional | 99.96% | 99.96% | ($5,522,810.00) | $1.0003 |
| 08/31/2023 | 2 | SEI Liquidity Fund | Institutional | 99.99% | 99.99% | ($1,924,206.00) | $1.0000 |
| 08/30/2023 | 2 | SEI Liquidity Fund | Institutional | 99.99% | 99.99% | ($42,665,883.00) | $1.0000 |
| 08/29/2023 | 2 | SEI Liquidity Fund | Institutional | 99.99% | 99.99% | ($31,435,515.00) | $1.0000 |
| 08/28/2023 | 2 | SEI Liquidity Fund | Institutional | 99.99% | 99.99% | $8,947,474.00 | $1.0000 |
| 08/25/2023 | 2 | SEI Liquidity Fund | Institutional | 99.97% | 99.97% | ($26,142,552.00) | $1.0002 |
| 08/24/2023 | 2 | SEI Liquidity Fund | Institutional | 94.83% | 100.00% | ($111,982,518.00) | $1.0001 |
| 08/23/2023 | 2 | SEI Liquidity Fund | Institutional | 96.27% | 100.00% | ($22,200,623.00) | $1.0000 |
| 08/22/2023 | 2 | SEI Liquidity Fund | Institutional | 96.47% | 100.00% | ($86,180,153.00) | $1.0000 |
| 08/21/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $253,097,307.00 | $1.0001 |
| 08/18/2023 | 2 | SEI Liquidity Fund | Institutional | 99.97% | 99.97% | ($3,124,363.00) | $1.0002 |
| 08/17/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($9,093,522.00) | $1.0000 |
| 08/16/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($3,783,781.00) | $1.0000 |
| 08/15/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $59,063,673.00 | $1.0000 |
| 08/14/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($10,069,570.00) | $0.9999 |
| 08/11/2023 | 2 | SEI Liquidity Fund | Institutional | 99.97% | 99.97% | $13,722,522.00 | $1.0002 |
| 08/10/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($2,287,926.00) | $0.9999 |
| 08/09/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($5,647,564.00) | $0.9999 |
| 08/08/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $2,462,829.00 | $0.9999 |
| 08/07/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($1,483,249.00) | $0.9999 |
| 08/04/2023 | 2 | SEI Liquidity Fund | Institutional | 99.97% | 99.97% | ($2,385,983.00) | $1.0001 |
| 08/03/2023 | 2 | SEI Liquidity Fund | Institutional | 95.45% | 99.99% | $2,190,117.00 | $0.9999 |
| 08/02/2023 | 2 | SEI Liquidity Fund | Institutional | 95.41% | 99.99% | ($29,273,507.00) | $0.9999 |
| 08/01/2023 | 2 | SEI Liquidity Fund | Institutional | 95.95% | 99.99% | ($869,124.00) | $0.9999 |
| 07/31/2023 | 2 | SEI Liquidity Fund | Institutional | 95.96% | 99.99% | $51,157,876.00 | $0.9999 |
| 07/28/2023 | 2 | SEI Liquidity Fund | Institutional | 94.90% | 94.90% | ($71,275,663.00) | $1.0002 |
| 07/27/2023 | 2 | SEI Liquidity Fund | Institutional | 96.27% | 96.27% | $476,230.00 | $1.0000 |
| 07/26/2023 | 2 | SEI Liquidity Fund | Institutional | 96.26% | 96.26% | ($35,746,065.00) | $1.0000 |
| 07/25/2023 | 2 | SEI Liquidity Fund | Institutional | 96.71% | 96.71% | ($2,578,373.00) | $1.0000 |
| 07/24/2023 | 2 | SEI Liquidity Fund | Institutional | 96.73% | 96.73% | ($5,193,175.00) | $1.0000 |
| 07/21/2023 | 2 | SEI Liquidity Fund | Institutional | 96.77% | 96.77% | ($21,088,407.00) | $1.0002 |
| 07/20/2023 | 2 | SEI Liquidity Fund | Institutional | 96.99% | 96.99% | $9,344,592.00 | $1.0000 |
| 07/19/2023 | 2 | SEI Liquidity Fund | Institutional | 96.91% | 96.91% | $85,299,511.00 | $1.0000 |
| 07/18/2023 | 2 | SEI Liquidity Fund | Institutional | 95.80% | 95.80% | ($23,356,497.00) | $1.0000 |
| 07/17/2023 | 2 | SEI Liquidity Fund | Institutional | 88.51% | 96.18% | ($17,158,320.00) | $1.0000 |
| 07/14/2023 | 2 | SEI Liquidity Fund | Institutional | 89.21% | 96.39% | ($16,458,332.00) | $1.0002 |
| 07/13/2023 | 2 | SEI Liquidity Fund | Institutional | 89.83% | 96.61% | $7,746,393.00 | $1.0000 |
| 07/12/2023 | 2 | SEI Liquidity Fund | Institutional | 89.56% | 96.52% | ($8,660,141.00) | $1.0000 |
| 07/11/2023 | 2 | SEI Liquidity Fund | Institutional | 89.86% | 89.86% | ($1,959,861.00) | $1.0000 |
| 07/10/2023 | 2 | SEI Liquidity Fund | Institutional | 89.93% | 89.93% | ($7,801,703.00) | $1.0000 |
| 07/07/2023 | 2 | SEI Liquidity Fund | Institutional | 90.18% | 90.18% | ($69,827,399.00) | $1.0002 |
| 07/06/2023 | 2 | SEI Liquidity Fund | Institutional | 92.02% | 94.68% | $3,690,845.00 | $1.0000 |
| 07/05/2023 | 2 | SEI Liquidity Fund | Institutional | 91.94% | 94.63% | ($35,304,222.00) | $1.0002 |
| 07/03/2023 | 2 | SEI Liquidity Fund | Institutional | 92.63% | 95.09% | ($15,753,181.00) | $1.0002 |
| 06/30/2023 | 2 | SEI Liquidity Fund | Institutional | 81.07% | 92.90% | $24,610,569.00 | $1.0003 |
| 06/29/2023 | 2 | SEI Liquidity Fund | Institutional | 92.48% | 92.48% | ($7,026,845.00) | $1.0001 |
| 06/28/2023 | 2 | SEI Liquidity Fund | Institutional | 92.61% | 92.61% | ($4,210,399.00) | $1.0001 |
| 06/27/2023 | 2 | SEI Liquidity Fund | Institutional | 89.27% | 92.69% | $4,656,295.00 | $1.0001 |
| 06/26/2023 | 2 | SEI Liquidity Fund | Institutional | 89.14% | 92.61% | $310,306.00 | $1.0001 |
| 06/23/2023 | 2 | SEI Liquidity Fund | Institutional | 89.12% | 92.58% | ($9,799,951.00) | $1.0003 |
| 06/22/2023 | 2 | SEI Liquidity Fund | Institutional | 80.95% | 92.78% | $61,530,003.00 | $1.0001 |
| 06/21/2023 | 2 | SEI Liquidity Fund | Institutional | 91.52% | 91.52% | $12,153,922.00 | $1.0001 |
| 06/20/2023 | 2 | SEI Liquidity Fund | Institutional | 91.22% | 91.22% | ($15,033,530.00) | $1.0000 |
| 06/16/2023 | 2 | SEI Liquidity Fund | Institutional | 91.57% | 91.57% | ($8,493,975.00) | $1.0004 |
| 06/15/2023 | 2 | SEI Liquidity Fund | Institutional | 91.79% | 91.79% | $5,205,814.00 | $1.0001 |
| 06/14/2023 | 2 | SEI Liquidity Fund | Institutional | 91.37% | 91.37% | $12,715,182.00 | $1.0001 |
| 06/13/2023 | 2 | SEI Liquidity Fund | Institutional | 91.37% | 91.37% | $16,249,661.00 | $1.0001 |
| 06/12/2023 | 2 | SEI Liquidity Fund | Institutional | 87.91% | 90.95% | ($20,729,163.00) | $1.0000 |
| 06/09/2023 | 2 | SEI Liquidity Fund | Institutional | 88.61% | 91.47% | ($39,241,677.00) | $1.0003 |
| 06/08/2023 | 2 | SEI Liquidity Fund | Institutional | 89.78% | 92.35% | ($12,173,383.00) | $1.0001 |
| 06/07/2023 | 2 | SEI Liquidity Fund | Institutional | 86.61% | 92.58% | ($18,374,550.00) | $1.0001 |
| 06/06/2023 | 2 | SEI Liquidity Fund | Institutional | 87.19% | 92.90% | $28,315,080.00 | $1.0001 |
| 06/05/2023 | 2 | SEI Liquidity Fund | Institutional | 89.84% | 92.39% | $19,644,778.00 | $1.0001 |
| 06/02/2023 | 2 | SEI Liquidity Fund | Institutional | 86.07% | 91.98% | ($10,271,493.00) | $1.0002 |
| 06/01/2023 | 2 | SEI Liquidity Fund | Institutional | 86.46% | 92.21% | $43,774,576.00 | $1.0001 |
| 05/31/2023 | 2 | SEI Liquidity Fund | Institutional | 84.02% | 91.20% | ($39,815,578.00) | $1.0000 |
| 05/30/2023 | 2 | SEI Liquidity Fund | Institutional | 85.71% | 92.13% | ($14,755,955.00) | $1.0001 |
| 05/26/2023 | 2 | SEI Liquidity Fund | Institutional | 81.66% | 92.41% | ($65,870,369.00) | $1.0003 |
| 05/25/2023 | 2 | SEI Liquidity Fund | Institutional | 76.47% | 93.52% | ($27,835,687.00) | $1.0001 |
| 05/24/2023 | 2 | SEI Liquidity Fund | Institutional | 77.82% | 93.89% | ($25,362,117.00) | $1.0001 |
| 05/23/2023 | 2 | SEI Liquidity Fund | Institutional | 78.92% | 90.68% | ($51,884,217.00) | $1.0001 |
| 05/22/2023 | 2 | SEI Liquidity Fund | Institutional | 88.00% | 91.54% | $73,915,517.00 | $1.0001 |
| 05/19/2023 | 2 | SEI Liquidity Fund | Institutional | 65.38% | 93.92% | ($6,243,059.00) | $1.0002 |
| 05/18/2023 | 2 | SEI Liquidity Fund | Institutional | 87.98% | 94.01% | ($56,174,679.00) | $1.0001 |
| 05/17/2023 | 2 | SEI Liquidity Fund | Institutional | 81.90% | 94.62% | ($15,139,161.00) | $1.0001 |
| 05/16/2023 | 2 | SEI Liquidity Fund | Institutional | 84.15% | 94.76% | $16,020,954.00 | $1.0001 |
| 05/15/2023 | 2 | SEI Liquidity Fund | Institutional | 87.83% | 92.80% | $17,575,785.00 | $1.0001 |
| 05/12/2023 | 2 | SEI Liquidity Fund | Institutional | 79.37% | 92.55% | ($8,170,402.00) | $1.0003 |
| 05/11/2023 | 2 | SEI Liquidity Fund | Institutional | 76.38% | 89.46% | $19,129,083.00 | $1.0001 |
| 05/10/2023 | 2 | SEI Liquidity Fund | Institutional | 75.52% | 89.08% | ($19,249,683.00) | $1.0001 |
| 05/09/2023 | 2 | SEI Liquidity Fund | Institutional | 77.31% | 89.46% | ($14,516,001.00) | $1.0001 |
| 05/08/2023 | 2 | SEI Liquidity Fund | Institutional | 80.23% | 91.51% | $53,225,812.00 | $1.0001 |
| 05/05/2023 | 2 | SEI Liquidity Fund | Institutional | 78.72% | 90.61% | ($40,679,594.00) | $1.0003 |
| 05/04/2023 | 2 | SEI Liquidity Fund | Institutional | 79.40% | 91.32% | ($59,254,870.00) | $1.0001 |
| 05/03/2023 | 2 | SEI Liquidity Fund | Institutional | 84.73% | 92.17% | $145,069,632.00 | $1.0001 |
| 05/02/2023 | 2 | SEI Liquidity Fund | Institutional | 83.17% | 89.70% | ($84,313,149.00) | $1.0001 |
| 05/01/2023 | 2 | SEI Liquidity Fund | Institutional | 80.26% | 91.30% | ($657,471.00) | $1.0001 |
| 04/28/2023 | 2 | SEI Liquidity Fund | Institutional | 79.34% | 93.12% | ($62,002,203.00) | $1.0003 |
| 04/27/2023 | 2 | SEI Liquidity Fund | Institutional | 78.99% | 93.84% | $20,044,129.00 | $1.0001 |
| 04/26/2023 | 2 | SEI Liquidity Fund | Institutional | 76.57% | 93.63% | $33,652,552.00 | $1.0001 |
| 04/25/2023 | 2 | SEI Liquidity Fund | Institutional | 74.23% | 91.43% | $42,872,637.00 | $1.0001 |
| 04/24/2023 | 2 | SEI Liquidity Fund | Institutional | 74.03% | 87.76% | ($63,492,772.00) | $1.0001 |
| 04/21/2023 | 2 | SEI Liquidity Fund | Institutional | 80.40% | 89.11% | ($57,282,780.00) | $1.0003 |
| 04/20/2023 | 2 | SEI Liquidity Fund | Institutional | 81.48% | 92.49% | $73,886,542.00 | $1.0002 |
| 04/19/2023 | 2 | SEI Liquidity Fund | Institutional | 78.01% | 89.70% | $35,653,759.00 | $1.0002 |
| 04/18/2023 | 2 | SEI Liquidity Fund | Institutional | 84.27% | 94.74% | $77,100,123.00 | $1.0001 |
| 04/17/2023 | 2 | SEI Liquidity Fund | Institutional | 78.16% | 93.83% | ($6,336,979.00) | $1.0001 |
| 04/14/2023 | 2 | SEI Liquidity Fund | Institutional | 74.02% | 90.69% | ($7,642,365.00) | $1.0003 |
| 04/13/2023 | 2 | SEI Liquidity Fund | Institutional | 71.18% | 88.67% | $22,384,487.00 | $1.0001 |
| 04/12/2023 | 2 | SEI Liquidity Fund | Institutional | 60.99% | 85.79% | $26,693,661.00 | $1.0001 |
| 04/11/2023 | 2 | SEI Liquidity Fund | Institutional | 65.28% | 84.86% | ($40,464,467.00) | $1.0001 |
| 04/10/2023 | 2 | SEI Liquidity Fund | Institutional | 68.41% | 81.78% | ($81,260,419.00) | $1.0001 |
| 04/06/2023 | 2 | SEI Liquidity Fund | Institutional | 73.26% | 81.73% | ($9,442,574.00) | $1.0003 |
| 04/05/2023 | 2 | SEI Liquidity Fund | Institutional | 71.88% | 83.92% | $8,632,132.00 | $1.0002 |
| 04/04/2023 | 2 | SEI Liquidity Fund | Institutional | 71.43% | 83.66% | $58,595,887.00 | $1.0001 |
| 04/03/2023 | 2 | SEI Liquidity Fund | Institutional | 74.24% | 81.64% | $6,485,959.00 | $1.0001 |
| 03/31/2023 | 2 | SEI Liquidity Fund | Institutional | 70.23% | 81.38% | ($17,350,413.00) | $1.0003 |
| 03/30/2023 | 2 | SEI Liquidity Fund | Institutional | 66.40% | 82.06% | ($6,619,052.00) | $1.0002 |
| 03/29/2023 | 2 | SEI Liquidity Fund | Institutional | 69.92% | 82.31% | ($23,650,202.00) | $1.0002 |
| 03/28/2023 | 2 | SEI Liquidity Fund | Institutional | 68.38% | 83.13% | ($59,399,170.00) | $1.0002 |
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