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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 |
| 04/16/2021 | 2 | SEI Liquidity Fund | A | 39.40% | 48.44% | ($27,161,135.00) | $1.0002 |
| 04/15/2021 | 2 | SEI Liquidity Fund | A | 43.53% | 50.12% | ($7,604,693.00) | $1.0002 |
| 04/14/2021 | 2 | SEI Liquidity Fund | A | 48.20% | 53.54% | $16,704,030.00 | $1.0002 |
| 04/13/2021 | 2 | SEI Liquidity Fund | A | 47.15% | 55.02% | $20,208,505.00 | $1.0002 |
| 04/12/2021 | 2 | SEI Liquidity Fund | A | 45.20% | 51.41% | ($12,720,940.00) | $1.0002 |
| 04/09/2021 | 2 | SEI Liquidity Fund | A | 43.61% | 52.17% | $73,077,889.00 | $1.0002 |
| 04/08/2021 | 2 | SEI Liquidity Fund | A | 41.43% | 47.47% | ($48,669,621.00) | $1.0002 |
| 04/07/2021 | 2 | SEI Liquidity Fund | A | 45.02% | 50.70% | ($42,208,621.00) | $1.0002 |
| 04/06/2021 | 2 | SEI Liquidity Fund | A | 44.33% | 51.99% | ($2,762,496.00) | $1.0002 |
| 04/05/2021 | 2 | SEI Liquidity Fund | A | 46.30% | 51.55% | ($4,363,549.00) | $1.0002 |
| 04/01/2021 | 2 | SEI Liquidity Fund | A | 44.21% | 51.80% | ($76,868,903.00) | $1.0002 |
| 03/31/2021 | 2 | SEI Liquidity Fund | A | 50.50% | 53.77% | $4,332,427.00 | $1.0002 |
| 03/30/2021 | 2 | SEI Liquidity Fund | A | 48.08% | 53.55% | ($34,526,171.00) | $1.0002 |
| 03/29/2021 | 2 | SEI Liquidity Fund | A | 50.61% | 55.88% | ($17,878,299.00) | $1.0002 |
| 03/26/2021 | 2 | SEI Liquidity Fund | A | 49.67% | 56.69% | $30,896,496.00 | $1.0002 |
| 03/25/2021 | 2 | SEI Liquidity Fund | A | 48.11% | 56.44% | ($67,522,024.00) | $1.0002 |
| 03/24/2021 | 2 | SEI Liquidity Fund | A | 51.10% | 60.86% | $5,334,760.00 | $1.0002 |
| 03/23/2021 | 2 | SEI Liquidity Fund | A | 47.44% | 60.45% | $37,182,127.00 | $1.0002 |
| 03/22/2021 | 2 | SEI Liquidity Fund | A | 40.21% | 56.84% | $74,536,403.00 | $1.0002 |
| 03/19/2021 | 2 | SEI Liquidity Fund | A | 53.22% | 58.85% | $28,428,428.00 | $1.0002 |
| 03/18/2021 | 2 | SEI Liquidity Fund | A | 45.26% | 57.49% | $14,375,005.00 | $1.0002 |
| 03/17/2021 | 2 | SEI Liquidity Fund | A | 39.83% | 56.77% | ($14,195,888.00) | $1.0002 |
| 03/16/2021 | 2 | SEI Liquidity Fund | A | 40.24% | 60.39% | ($13,011,842.00) | $1.0002 |
| 03/15/2021 | 2 | SEI Liquidity Fund | A | 39.64% | 61.56% | $26,305,170.00 | $1.0002 |
| 03/12/2021 | 2 | SEI Liquidity Fund | A | 41.08% | 60.01% | $42,731,788.00 | $1.0002 |
| 03/11/2021 | 2 | SEI Liquidity Fund | A | 42.93% | 59.38% | $17,364,096.00 | $1.0002 |
| 03/10/2021 | 2 | SEI Liquidity Fund | A | 48.41% | 60.26% | ($7,456,453.00) | $1.0002 |
| 03/09/2021 | 2 | SEI Liquidity Fund | A | 55.84% | 61.90% | $110,304,135.00 | $1.0002 |
| 03/08/2021 | 2 | SEI Liquidity Fund | A | 48.55% | 57.79% | ($1,856,782.00) | $1.0002 |
| 03/05/2021 | 2 | SEI Liquidity Fund | A | 52.05% | 59.36% | $9,351,705.00 | $1.0002 |
| 03/04/2021 | 2 | SEI Liquidity Fund | A | 53.02% | 63.24% | ($10,077,501.00) | $1.0002 |
| 03/03/2021 | 2 | SEI Liquidity Fund | A | 54.73% | 66.70% | $33,937,446.00 | $1.0003 |
| 03/02/2021 | 2 | SEI Liquidity Fund | A | 49.60% | 64.97% | $26,181,653.00 | $1.0003 |
| 03/01/2021 | 2 | SEI Liquidity Fund | A | 38.53% | 62.38% | $48,839,398.00 | $1.0003 |
| 02/26/2021 | 2 | SEI Liquidity Fund | A | 37.66% | 54.15% | ($21,696,268.00) | $1.0003 |
| 02/25/2021 | 2 | SEI Liquidity Fund | A | 44.77% | 55.32% | ($14,482,650.00) | $1.0002 |
| 02/24/2021 | 2 | SEI Liquidity Fund | A | 50.07% | 55.56% | ($23,378,470.00) | $1.0003 |
| 02/23/2021 | 2 | SEI Liquidity Fund | A | 54.58% | 59.87% | $16,803,484.00 | $1.0003 |
| 02/22/2021 | 2 | SEI Liquidity Fund | A | 50.37% | 61.69% | $8,916,894.00 | $1.0003 |
| 02/19/2021 | 2 | SEI Liquidity Fund | A | 57.15% | 60.30% | ($46,629,190.00) | $1.0003 |
| 02/18/2021 | 2 | SEI Liquidity Fund | A | 55.62% | 64.65% | $53,947,315.00 | $1.0003 |
| 02/17/2021 | 2 | SEI Liquidity Fund | A | 50.69% | 61.48% | $21,755,345.00 | $1.0003 |
| 02/16/2021 | 2 | SEI Liquidity Fund | A | 52.29% | 62.62% | $2,628,833.00 | $1.0003 |
| 02/12/2021 | 2 | SEI Liquidity Fund | A | 53.80% | 57.26% | $20,355,377.00 | $1.0003 |
| 02/11/2021 | 2 | SEI Liquidity Fund | A | 50.68% | 58.39% | ($13,864,567.00) | $1.0003 |
| 02/10/2021 | 2 | SEI Liquidity Fund | A | 58.00% | 62.03% | ($19,650,360.00) | $1.0002 |
| 02/09/2021 | 2 | SEI Liquidity Fund | A | 53.98% | 63.29% | $19,138,377.00 | $1.0002 |
| 02/08/2021 | 2 | SEI Liquidity Fund | A | 52.44% | 58.04% | ($2,579,768.00) | $1.0002 |
| 02/05/2021 | 2 | SEI Liquidity Fund | A | 52.65% | 58.23% | ($4,843,891.00) | $1.0002 |
| 02/04/2021 | 2 | SEI Liquidity Fund | A | 53.05% | 58.58% | $16,507,090.00 | $1.0003 |
| 02/03/2021 | 2 | SEI Liquidity Fund | A | 55.22% | 55.22% | ($44,526,141.00) | $1.0003 |
| 02/02/2021 | 2 | SEI Liquidity Fund | A | 54.39% | 58.50% | ($4,363,021.00) | $1.0002 |
| 02/01/2021 | 2 | SEI Liquidity Fund | A | 54.71% | 58.80% | ($21,517,497.00) | $1.0002 |
| 01/29/2021 | 2 | SEI Liquidity Fund | A | 49.62% | 60.20% | ($51,011,630.00) | $1.0002 |
| 01/28/2021 | 2 | SEI Liquidity Fund | A | 49.72% | 63.16% | ($9,753,527.00) | $1.0002 |
| 01/27/2021 | 2 | SEI Liquidity Fund | A | 59.36% | 65.84% | $25,631,580.00 | $1.0002 |
| 01/26/2021 | 2 | SEI Liquidity Fund | A | 54.51% | 64.53% | $24,788,818.00 | $1.0002 |
| 01/25/2021 | 2 | SEI Liquidity Fund | A | 48.88% | 60.06% | $1,207,749.00 | $1.0002 |
| 01/22/2021 | 2 | SEI Liquidity Fund | A | 49.25% | 56.09% | $86,072,460.00 | $1.0002 |
| 01/21/2021 | 2 | SEI Liquidity Fund | A | 41.40% | 49.30% | ($2,512,709.00) | $1.0002 |
| 01/19/2021 | 2 | SEI Liquidity Fund | A | 48.16% | 48.16% | ($15,535,761.00) | $1.0002 |
| 01/15/2021 | 2 | SEI Liquidity Fund | A | 43.70% | 49.60% | ($9,313,340.00) | $1.0002 |
| 01/14/2021 | 2 | SEI Liquidity Fund | A | 37.59% | 50.42% | $9,981,659.00 | $1.0002 |
| 01/13/2021 | 2 | SEI Liquidity Fund | A | 36.48% | 46.85% | ($23,488,433.00) | $1.0002 |
| 01/12/2021 | 2 | SEI Liquidity Fund | A | 39.04% | 45.91% | $2,048,116.00 | $1.0002 |
| 01/11/2021 | 2 | SEI Liquidity Fund | A | 36.24% | 38.83% | ($2,147,590.00) | $1.0002 |
| 01/08/2021 | 2 | SEI Liquidity Fund | A | 34.25% | 39.05% | $35,574,336.00 | $1.0002 |
| 01/07/2021 | 2 | SEI Liquidity Fund | A | 29.42% | 35.09% | $38,222.00 | $1.0002 |
| 01/06/2021 | 2 | SEI Liquidity Fund | A | 20.28% | 35.09% | ($181,270,777.00) | $1.0002 |
| 01/05/2021 | 2 | SEI Liquidity Fund | A | 39.43% | 51.93% | ($9,633,935.00) | $1.0002 |
| 01/04/2021 | 2 | SEI Liquidity Fund | A | 47.00% | 53.51% | $145,973,991.00 | $1.0002 |
| 12/31/2020 | 2 | SEI Liquidity Fund | A | 39.17% | 44.58% | $14,020,360.00 | $1.0002 |
| 12/30/2020 | 2 | SEI Liquidity Fund | A | 30.17% | 43.23% | ($7,990,155.00) | $1.0002 |
| 12/29/2020 | 2 | SEI Liquidity Fund | A | 36.24% | 40.59% | ($50,593,728.00) | $1.0002 |
| 12/28/2020 | 2 | SEI Liquidity Fund | A | 34.71% | 43.43% | ($8,223,535.00) | $1.0002 |
| 12/24/2020 | 2 | SEI Liquidity Fund | A | 30.11% | 42.06% | ($10,099,320.00) | $1.0002 |
| 12/23/2020 | 2 | SEI Liquidity Fund | A | 32.57% | 42.95% | $1,964,760.00 | $1.0002 |
| 12/22/2020 | 2 | SEI Liquidity Fund | A | 36.96% | 40.94% | ($10,897,360.00) | $1.0002 |
| 12/21/2020 | 2 | SEI Liquidity Fund | A | 35.19% | 44.85% | $468,726.00 | $1.0002 |
| 12/18/2020 | 2 | SEI Liquidity Fund | A | 36.06% | 44.51% | $819,819.00 | $1.0002 |
| 12/17/2020 | 2 | SEI Liquidity Fund | A | 29.19% | 44.44% | ($25,053,695.00) | $1.0002 |
| 12/16/2020 | 2 | SEI Liquidity Fund | A | 28.14% | 46.46% | ($16,080,973.00) | $1.0002 |
| 12/15/2020 | 2 | SEI Liquidity Fund | A | 30.65% | 52.24% | ($22,470,129.00) | $1.0002 |
| 12/14/2020 | 2 | SEI Liquidity Fund | A | 34.17% | 54.40% | $9,304,309.00 | $1.0002 |
| 12/11/2020 | 2 | SEI Liquidity Fund | A | 35.97% | 50.32% | $27,558,126.00 | $1.0002 |
| 12/10/2020 | 2 | SEI Liquidity Fund | A | 34.43% | 50.09% | $1,942,146.00 | $1.0002 |
| 12/09/2020 | 2 | SEI Liquidity Fund | A | 31.63% | 45.01% | $5,542,034.00 | $1.0002 |
| 12/08/2020 | 2 | SEI Liquidity Fund | A | 30.78% | 42.66% | $10,809,335.00 | $1.0002 |
| 12/07/2020 | 2 | SEI Liquidity Fund | A | 35.46% | 47.09% | $175,180.00 | $1.0002 |
| 12/04/2020 | 2 | SEI Liquidity Fund | A | 30.28% | 44.09% | ($10,440,916.00) | $1.0002 |
| 12/03/2020 | 2 | SEI Liquidity Fund | A | 33.56% | 46.12% | ($6,578,342.00) | $1.0002 |
| 12/02/2020 | 2 | SEI Liquidity Fund | A | 37.61% | 48.38% | $3,770,547.00 | $1.0002 |
| 11/27/2020 | 2 | SEI Liquidity Fund | A | 35.55% | 56.24% | $7,527,798.00 | $1.0002 |
| 11/25/2020 | 2 | SEI Liquidity Fund | A | 32.94% | 53.53% | ($452,002.00) | $1.0002 |
| 11/24/2020 | 2 | SEI Liquidity Fund | A | 29.13% | 50.90% | ($13,272,016.00) | $1.0002 |
| 11/23/2020 | 2 | SEI Liquidity Fund | A | 31.95% | 47.78% | ($70,932,373.00) | $1.0002 |
| 11/20/2020 | 2 | SEI Liquidity Fund | A | 37.49% | 52.39% | $6,705,797.00 | $1.0002 |
| 11/19/2020 | 2 | SEI Liquidity Fund | A | 31.09% | 51.97% | ($5,333,942.00) | $1.0002 |
| 11/18/2020 | 2 | SEI Liquidity Fund | A | 34.21% | 57.58% | ($17,270,983.00) | $1.0002 |
| 11/17/2020 | 2 | SEI Liquidity Fund | A | 38.38% | 57.23% | $19,525,869.00 | $1.0002 |
| 11/16/2020 | 2 | SEI Liquidity Fund | A | 36.79% | 55.57% | $81,357,211.00 | $1.0002 |
| 11/13/2020 | 2 | SEI Liquidity Fund | A | 33.99% | 54.01% | ($23,118,829.00) | $1.0002 |
| 11/12/2020 | 2 | SEI Liquidity Fund | A | 38.05% | 57.40% | $3,756,221.00 | $1.0002 |
| 11/10/2020 | 2 | SEI Liquidity Fund | A | 36.99% | 53.71% | ($6,893,516.00) | $1.0002 |
| 11/09/2020 | 2 | SEI Liquidity Fund | A | 33.30% | 56.16% | ($13,518,721.00) | $1.0002 |
| 11/06/2020 | 2 | SEI Liquidity Fund | A | 35.15% | 58.56% | ($9,133,482.00) | $1.0002 |
| 11/05/2020 | 2 | SEI Liquidity Fund | A | 33.90% | 56.32% | ($21,393,103.00) | $1.0002 |
| 11/04/2020 | 2 | SEI Liquidity Fund | A | 30.12% | 52.58% | $9,151,493.00 | $1.0002 |
| 11/03/2020 | 2 | SEI Liquidity Fund | A | 32.26% | 57.04% | $9,957,993.00 | $1.0002 |
| 11/02/2020 | 2 | SEI Liquidity Fund | A | 31.60% | 56.45% | ($25,429,462.00) | $1.0002 |
| 10/30/2020 | 2 | SEI Liquidity Fund | A | 35.65% | 55.93% | ($22,639,379.00) | $1.0002 |
| 10/29/2020 | 2 | SEI Liquidity Fund | A | 38.00% | 57.22% | ($41,997,749.00) | $1.0002 |
| 10/28/2020 | 2 | SEI Liquidity Fund | A | 40.58% | 59.42% | ($21,543,333.00) | $1.0002 |
| 10/27/2020 | 2 | SEI Liquidity Fund | A | 37.93% | 57.48% | ($46,229,401.00) | $1.0002 |
| 10/26/2020 | 2 | SEI Liquidity Fund | A | 36.17% | 59.70% | ($6,474,690.00) | $1.0002 |
| 10/23/2020 | 2 | SEI Liquidity Fund | A | 30.45% | 58.72% | $179,943.00 | $1.0002 |
| 10/22/2020 | 2 | SEI Liquidity Fund | A | 33.58% | 58.71% | ($9,521,138.00) | $1.0002 |
| 10/21/2020 | 2 | SEI Liquidity Fund | A | 31.51% | 59.15% | ($27,597,662.00) | $1.0002 |
| 10/20/2020 | 2 | SEI Liquidity Fund | A | 32.68% | 62.52% | ($22,710,781.00) | $1.0002 |
| 10/19/2020 | 2 | SEI Liquidity Fund | A | 34.34% | 66.89% | $33,389,013.00 | $1.0002 |
| 10/16/2020 | 2 | SEI Liquidity Fund | A | 29.06% | 65.47% | ($16,739,096.00) | $1.0002 |
| 10/15/2020 | 2 | SEI Liquidity Fund | A | 30.41% | 61.48% | ($7,591,522.00) | $1.0002 |
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