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
04/19/20242SEI Liquidity FundInstitutional100.01%100.01%($6,857,528.00)$1.0002
04/18/20242SEI Liquidity FundInstitutional100.01%100.01%($50,569,239.00)$1.0002
04/17/20242SEI Liquidity FundInstitutional100.01%100.01%$7,156,687.00$1.0001
04/16/20242SEI Liquidity FundInstitutional100.01%100.01%($7,627,475.00)$1.0002
04/15/20242SEI Liquidity FundInstitutional100.01%100.01%($5,050,272.00)$1.0002
04/12/20242SEI Liquidity FundInstitutional100.01%100.01%($13,704,853.00)$1.0002
04/11/20242SEI Liquidity FundInstitutional100.01%100.01%($13,167,457.00)$1.0002
04/10/20242SEI Liquidity FundInstitutional100.01%100.01%($18,574,842.00)$1.0002
04/09/20242SEI Liquidity FundInstitutional100.01%100.01%$13,472,977.00$1.0002
04/08/20242SEI Liquidity FundInstitutional100.01%100.01%($19,802,895.00)$1.0001
04/05/20242SEI Liquidity FundInstitutional100.01%100.01%$18,592,370.00$1.0001
04/04/20242SEI Liquidity FundInstitutional100.01%100.01%($19,705,441.00)$1.0001
04/03/20242SEI Liquidity FundInstitutional100.00%100.00%($59,148,785.00)$1.0002
04/02/20242SEI Liquidity FundInstitutional100.01%100.01%($155,749,095.00)$1.0001
04/01/20242SEI Liquidity FundInstitutional100.01%100.01%($23,206,131.00)$1.0001
03/28/20242SEI Liquidity FundInstitutional100.00%100.00%($85,403,579.00)$1.0001
03/27/20242SEI Liquidity FundInstitutional97.69%100.01%($76,447,876.00)$1.0001
03/26/20242SEI Liquidity FundInstitutional97.93%100.01%$19,625,839.00$1.0001
03/25/20242SEI Liquidity FundInstitutional95.74%100.01%$18,535,634.00$1.0001
03/22/20242SEI Liquidity FundInstitutional93.44%97.82%$11,948,815.00$1.0001
03/21/20242SEI Liquidity FundInstitutional93.33%97.78%$44,153,493.00$1.0001
03/20/20242SEI Liquidity FundInstitutional95.24%100.01%$53,088,758.00$1.0001
03/19/20242SEI Liquidity FundInstitutional100.01%100.01%$186,412,896.00$1.0001
03/18/20242SEI Liquidity FundInstitutional97.44%100.01%($47,888,205.00)$1.0001
03/15/20242SEI Liquidity FundInstitutional97.72%100.01%$9,299,420.00$1.0002
03/14/20242SEI Liquidity FundInstitutional97.67%100.01%$9,350,001.00$1.0001
03/13/20242SEI Liquidity FundInstitutional97.62%100.01%$64,223,361.00$1.0001
03/12/20242SEI Liquidity FundInstitutional100.01%100.01%$38,700,023.00$1.0001
03/11/20242SEI Liquidity FundInstitutional100.01%100.01%$27,526,004.00$1.0001
03/08/20242SEI Liquidity FundInstitutional100.01%100.01%($47,443,493.00)$1.0001
03/07/20242SEI Liquidity FundInstitutional100.01%100.01%$9,234,993.00$1.0001
03/06/20242SEI Liquidity FundInstitutional100.01%100.01%($22,734,185.00)$1.0001
03/05/20242SEI Liquidity FundInstitutional100.01%100.01%($20,929,387.00)$1.0001
03/04/20242SEI Liquidity FundInstitutional100.01%100.01%$6,548,709.00$1.0001
03/01/20242SEI Liquidity FundInstitutional100.01%100.01%($6,281,035.00)$1.0001
02/29/20242SEI Liquidity FundInstitutional100.01%100.01%($31,166,883.00)$1.0001
02/28/20242SEI Liquidity FundInstitutional100.00%100.00%($47,345,241.00)$1.0002
02/27/20242SEI Liquidity FundInstitutional98.83%100.00%($33,844,368.00)$1.0002
02/26/20242SEI Liquidity FundInstitutional98.91%100.00%($2,161,192.00)$1.0002
02/23/20242SEI Liquidity FundInstitutional98.91%100.00%$104,309,970.00$1.0002
02/22/20242SEI Liquidity FundInstitutional95.99%100.00%($23,229,164.00)$1.0001
02/21/20242SEI Liquidity FundInstitutional96.22%98.70%$41,889,472.00$1.0002
02/20/20242SEI Liquidity FundInstitutional98.55%98.55%$23,314,568.00$1.0001
02/16/20242SEI Liquidity FundInstitutional96.07%98.44%$24,443,405.00$1.0003
02/15/20242SEI Liquidity FundInstitutional97.45%100.01%$16,103,804.00$1.0001
02/14/20242SEI Liquidity FundInstitutional100.01%100.01%$88,576,310.00$1.0001
02/13/20242SEI Liquidity FundInstitutional100.01%100.01%$35,014,920.00$1.0001
02/12/20242SEI Liquidity FundInstitutional100.01%100.01%$7,369,687.00$1.0001
02/09/20242SEI Liquidity FundInstitutional100.01%100.01%$17,198,482.00$1.0001
02/08/20242SEI Liquidity FundInstitutional100.01%100.01%$1,061,831.00$1.0001
02/07/20242SEI Liquidity FundInstitutional100.01%100.01%($1,178,606.00)$1.0001
02/06/20242SEI Liquidity FundInstitutional100.01%100.01%$12,659,112.00$1.0001
02/05/20242SEI Liquidity FundInstitutional100.00%100.00%($3,449,018.00)$1.0001
02/02/20242SEI Liquidity FundInstitutional100.00%100.00%$267,912.00$1.0001
02/01/20242SEI Liquidity FundInstitutional100.01%100.01%($75,545,313.00)$1.0001
01/31/20242SEI Liquidity FundInstitutional100.00%100.00%$4,111,777.00$1.0001
01/30/20242SEI Liquidity FundInstitutional100.00%100.00%$24,120,143.00$1.0001
01/29/20242SEI Liquidity FundInstitutional100.00%100.00%$1,020,975.00$1.0001
01/26/20242SEI Liquidity FundInstitutional100.00%100.00%($33,156,813.00)$1.0001
01/25/20242SEI Liquidity FundInstitutional100.01%100.01%($2,819,053.00)$1.0001
01/24/20242SEI Liquidity FundInstitutional100.01%100.01%$9,277,630.00$1.0001
01/23/20242SEI Liquidity FundInstitutional100.01%100.01%$9,125,668.00$1.0001
01/22/20242SEI Liquidity FundInstitutional100.00%100.00%($2,310,918.00)$1.0001
01/19/20242SEI Liquidity FundInstitutional100.01%100.01%$1,099,202.00$1.0001
01/18/20242SEI Liquidity FundInstitutional100.01%100.01%($1,098,760.00)$1.0001
01/17/20242SEI Liquidity FundInstitutional100.01%100.01%($7,419,339.00)$1.0001
01/16/20242SEI Liquidity FundInstitutional100.01%100.01%$12,336,251.00$1.0001
01/12/20242SEI Liquidity FundInstitutional100.01%100.01%$47,086,182.00$1.0001
01/11/20242SEI Liquidity FundInstitutional100.01%100.01%($34,603,547.00)$1.0001
01/10/20242SEI Liquidity FundInstitutional100.01%100.01%$8,140,884.00$1.0001
01/09/20242SEI Liquidity FundInstitutional100.01%100.01%($398,699.00)$1.0001
01/08/20242SEI Liquidity FundInstitutional100.01%100.01%$2,027,688.00$1.0001
01/05/20242SEI Liquidity FundInstitutional100.01%100.01%($17,669,194.00)$1.0001
01/04/20242SEI Liquidity FundInstitutional100.01%100.01%($8,983,950.00)$1.0001
01/03/20242SEI Liquidity FundInstitutional100.01%100.01%($7,034,912.00)$1.0001
01/02/20242SEI Liquidity FundInstitutional100.01%100.01%($12,082,132.00)$1.0001
12/29/20232SEI Liquidity FundInstitutional100.01%100.01%($23,197,313.00)$1.0001
12/28/20232SEI Liquidity FundInstitutional100.01%100.01%($4,903,983.00)$1.0001
12/27/20232SEI Liquidity FundInstitutional100.01%100.01%$9,044,680.00$1.0001
12/26/20232SEI Liquidity FundInstitutional100.01%100.01%($2,109,081.00)$1.0001
12/22/20232SEI Liquidity FundInstitutional100.01%100.01%$7,119,499.00$1.0001
12/21/20232SEI Liquidity FundInstitutional100.01%100.01%($2,308,776.00)$1.0001
12/20/20232SEI Liquidity FundInstitutional100.01%100.01%$22,080,036.00$1.0001
12/19/20232SEI Liquidity FundInstitutional100.01%100.01%$33,580,389.00$1.0001
12/18/20232SEI Liquidity FundInstitutional100.01%100.01%($61,398,998.00)$1.0001
12/15/20232SEI Liquidity FundInstitutional100.01%100.01%$13,756,935.00$1.0001
12/14/20232SEI Liquidity FundInstitutional80.67%100.01%$16,499,338.00$1.0001
12/13/20232SEI Liquidity FundInstitutional100.01%100.01%($7,147,596.00)$1.0001
12/12/20232SEI Liquidity FundInstitutional100.01%100.01%($2,138,119.00)$1.0001
12/11/20232SEI Liquidity FundInstitutional100.01%100.01%($24,997,577.00)$1.0001
12/08/20232SEI Liquidity FundInstitutional100.01%100.01%($3,596,998.00)$1.0001
12/07/20232SEI Liquidity FundInstitutional100.01%100.01%$23,257,766.00$1.0000
12/06/20232SEI Liquidity FundInstitutional100.01%100.01%($9,127,000.00)$1.0001
12/05/20232SEI Liquidity FundInstitutional100.01%100.01%($19,580,686.00)$1.0001
12/04/20232SEI Liquidity FundInstitutional100.00%100.00%($27,603,067.00)$1.0001
12/01/20232SEI Liquidity FundInstitutional99.97%99.97%($14,879,124.00)$1.0004
11/30/20232SEI Liquidity FundInstitutional99.99%99.99%($12,534,985.00)$1.0002
11/29/20232SEI Liquidity FundInstitutional100.00%100.00%$30,653,986.00$1.0002
11/28/20232SEI Liquidity FundInstitutional99.99%99.99%$2,575,081.00$1.0002
11/27/20232SEI Liquidity FundInstitutional100.00%100.00%$55,489,669.00$1.0002
11/24/20232SEI Liquidity FundInstitutional99.97%99.97%$9,756,151.00$1.0004
11/22/20232SEI Liquidity FundInstitutional99.98%99.98%$1,973,383.00$1.0002
11/21/20232SEI Liquidity FundInstitutional99.99%99.99%$16,867,611.00$1.0001
11/20/20232SEI Liquidity FundInstitutional99.99%99.99%($23,580,836.00)$1.0001
11/17/20232SEI Liquidity FundInstitutional99.97%99.97%($2,112,771.00)$1.0004
11/16/20232SEI Liquidity FundInstitutional99.99%99.99%$43,050,106.00$1.0001
11/15/20232SEI Liquidity FundInstitutional100.00%100.00%$3,713,575.00$1.0001
11/14/20232SEI Liquidity FundInstitutional100.00%100.00%$18,861,603.00$1.0001
11/13/20232SEI Liquidity FundInstitutional99.99%99.99%($2,202,958.00)$1.0001
11/10/20232SEI Liquidity FundInstitutional99.97%99.97%$2,019,159.00$1.0003
11/09/20232SEI Liquidity FundInstitutional100.00%100.00%$15,996,770.00$1.0001
11/08/20232SEI Liquidity FundInstitutional100.00%100.00%($35,456,996.00)$1.0001
11/07/20232SEI Liquidity FundInstitutional100.00%100.00%($5,635,109.00)$1.0001
11/06/20232SEI Liquidity FundInstitutional100.00%100.00%$5,884,523.00$1.0001
11/03/20232SEI Liquidity FundInstitutional99.97%99.97%($5,929,131.00)$1.0003
11/02/20232SEI Liquidity FundInstitutional99.99%99.99%($15,244,629.00)$1.0001
11/01/20232SEI Liquidity FundInstitutional99.99%99.99%($13,273,665.00)$1.0001
10/31/20232SEI Liquidity FundInstitutional99.99%99.99%($56,647,256.00)$1.0001
10/30/20232SEI Liquidity FundInstitutional100.00%100.00%$1,010,943.00$1.0001
10/27/20232SEI Liquidity FundInstitutional99.97%99.97%$17,161,083.00$1.0003
10/26/20232SEI Liquidity FundInstitutional99.99%99.99%$867,763.00$1.0001
10/25/20232SEI Liquidity FundInstitutional100.00%100.00%($3,813,963.00)$1.0001
10/24/20232SEI Liquidity FundInstitutional96.83%100.00%$38,644,564.00$1.0001
10/23/20232SEI Liquidity FundInstitutional100.00%100.00%$7,453,038.00$1.0001
10/20/20232SEI Liquidity FundInstitutional99.97%99.97%$1,011,953.00$1.0003
10/19/20232SEI Liquidity FundInstitutional100.00%100.00%$53,881,593.00$1.0001
10/18/20232SEI Liquidity FundInstitutional99.99%99.99%$11,814,717.00$1.0001
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