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
03/24/20232SEI Liquidity FundInstitutional75.48%81.49%$81,206,395.00$1.0003
03/23/20232SEI Liquidity FundInstitutional70.07%80.47%($26,507,133.00)$1.0001
03/22/20232SEI Liquidity FundInstitutional68.72%81.45%$50,029,785.00$1.0001
03/21/20232SEI Liquidity FundInstitutional76.87%83.17%$33,462,023.00$1.0001
03/20/20232SEI Liquidity FundInstitutional62.55%85.16%($758,166.00)$1.0001
03/17/20232SEI Liquidity FundInstitutional75.04%88.57%$39,596,967.00$1.0002
03/16/20232SEI Liquidity FundInstitutional76.53%89.92%($3,040,637.00)$1.0001
03/15/20232SEI Liquidity FundInstitutional67.84%87.53%$31,820,338.00$1.0001
03/14/20232SEI Liquidity FundInstitutional75.80%81.14%$62,490,946.00$1.0001
03/13/20232SEI Liquidity FundInstitutional70.95%74.15%$8,600,406.00$1.0001
03/10/20232SEI Liquidity FundInstitutional70.13%73.42%($16,044,719.00)$1.0002
03/09/20232SEI Liquidity FundInstitutional65.38%74.77%$2,845,800.00$1.0001
03/08/20232SEI Liquidity FundInstitutional63.49%74.55%$3,340,387.00$1.0001
03/07/20232SEI Liquidity FundInstitutional67.89%74.28%($9,954,150.00)$1.0001
03/06/20232SEI Liquidity FundInstitutional68.88%81.26%$18,418,673.00$1.0001
03/03/20232SEI Liquidity FundInstitutional69.86%79.70%($6,975,510.00)$1.0002
03/02/20232SEI Liquidity FundInstitutional57.71%80.17%($321,923.00)$1.0001
03/01/20232SEI Liquidity FundInstitutional57.75%80.19%$173,982.00$1.0001
02/28/20232SEI Liquidity FundInstitutional57.74%73.77%($24,957,211.00)$1.0001
02/27/20232SEI Liquidity FundInstitutional60.88%72.75%$4,898,934.00$1.0001
02/24/20232SEI Liquidity FundInstitutional60.31%60.31%($149,645,094.00)$1.0002
02/23/20232SEI Liquidity FundInstitutional66.38%72.62%($94,663,372.00)$1.0001
02/22/20232SEI Liquidity FundInstitutional70.18%77.12%($25,155,459.00)$1.0001
02/21/20232SEI Liquidity FundInstitutional71.43%78.08%$55,547,344.00$1.0001
02/17/20232SEI Liquidity FundInstitutional66.69%70.36%($5,864,262.00)$1.0003
02/16/20232SEI Liquidity FundInstitutional61.63%68.88%$24,386,566.00$1.0001
02/15/20232SEI Liquidity FundInstitutional53.21%67.44%$40,953,779.00$1.0001
02/14/20232SEI Liquidity FundInstitutional49.27%67.78%$1,577,278.00$1.0001
02/13/20232SEI Liquidity FundInstitutional52.21%63.56%$3,895,275.00$1.0001
02/10/20232SEI Liquidity FundInstitutional50.17%63.27%$320,707.00$1.0002
02/09/20232SEI Liquidity FundInstitutional37.66%61.18%($38,417,710.00)$1.0001
02/08/20232SEI Liquidity FundInstitutional45.18%60.20%$65,733,399.00$1.0001
02/07/20232SEI Liquidity FundInstitutional51.53%63.22%($972,948.00)$1.0001
02/06/20232SEI Liquidity FundInstitutional48.34%61.54%($15,642,664.00)$1.0001
02/03/20232SEI Liquidity FundInstitutional53.23%67.06%$6,157,065.00$1.0002
02/02/20232SEI Liquidity FundInstitutional59.09%66.63%$7,174,807.00$1.0001
02/01/20232SEI Liquidity FundInstitutional60.02%70.28%($14,521,497.00)$1.0001
01/31/20232SEI Liquidity FundInstitutional42.32%68.22%$2,861,422.00$1.0001
01/30/20232SEI Liquidity FundInstitutional50.52%71.23%($4,623,217.00)$1.0001
01/27/20232SEI Liquidity FundInstitutional52.07%71.52%($18,153,891.00)$1.0002
01/26/20232SEI Liquidity FundInstitutional53.85%70.14%($2,730,123.00)$1.0001
01/25/20232SEI Liquidity FundInstitutional45.80%64.23%$3,760,205.00$1.0001
01/24/20232SEI Liquidity FundInstitutional49.48%63.96%$6,446,438.00$1.0001
01/23/20232SEI Liquidity FundInstitutional57.06%68.63%($5,640,977.00)$1.0001
01/20/20232SEI Liquidity FundInstitutional55.52%69.00%($1,835,287.00)$1.0002
01/19/20232SEI Liquidity FundInstitutional53.66%66.07%($12,285,520.00)$1.0001
01/18/20232SEI Liquidity FundInstitutional51.82%64.92%($2,790,817.00)$1.0001
01/17/20232SEI Liquidity FundInstitutional50.11%65.12%($23,379,813.00)$1.0001
01/13/20232SEI Liquidity FundInstitutional52.33%62.89%$24,792,790.00$1.0002
01/12/20232SEI Liquidity FundInstitutional46.04%58.11%($18,105,023.00)$1.0000
01/11/20232SEI Liquidity FundInstitutional46.00%57.65%$2,116,061.00$1.0001
01/10/20232SEI Liquidity FundInstitutional43.86%59.41%($8,423,751.00)$1.0000
01/09/20232SEI Liquidity FundInstitutional44.75%58.15%$3,212,663.00$1.0000
01/06/20232SEI Liquidity FundInstitutional38.72%57.91%($50,469,164.00)$1.0001
01/05/20232SEI Liquidity FundInstitutional42.14%59.87%$4,319,888.00$1.0001
01/04/20232SEI Liquidity FundInstitutional43.17%60.77%($27,894,746.00)$1.0001
01/03/20232SEI Liquidity FundInstitutional45.14%62.59%$24,291,535.00$1.0001
12/30/20222SEI Liquidity FundInstitutional45.44%65.35%($5,939,754.00)$1.0003
12/29/20222SEI Liquidity FundInstitutional46.83%65.72%($12,336,271.00)$1.0002
12/28/20222SEI Liquidity FundInstitutional48.70%65.76%($570,790.00)$1.0002
12/27/20222SEI Liquidity FundInstitutional50.75%67.81%($15,809,350.00)$1.0001
12/23/20222SEI Liquidity FundInstitutional45.98%68.65%($12,531,536.00)$1.0002
12/22/20222SEI Liquidity FundInstitutional51.16%70.89%$8,563,654.00$1.0001
12/21/20222SEI Liquidity FundInstitutional51.60%70.47%$56,449,942.00$1.0001
12/20/20222SEI Liquidity FundInstitutional42.75%69.26%($6,539,224.00)$1.0001
12/19/20222SEI Liquidity FundInstitutional41.65%68.74%$9,723,863.00$1.0001
12/16/20222SEI Liquidity FundInstitutional38.25%66.41%($77,833,246.00)$1.0002
12/14/20222SEI Liquidity FundInstitutional45.59%71.65%$35,127,225.00$1.0001
12/13/20222SEI Liquidity FundInstitutional45.08%69.24%($26,882,417.00)$1.0001
12/12/20222SEI Liquidity FundInstitutional45.82%68.47%($3,897,900.00)$1.0001
12/09/20222SEI Liquidity FundInstitutional46.91%67.27%($17,926,137.00)$1.0002
12/08/20222SEI Liquidity FundInstitutional46.08%68.14%($4,268,110.00)$1.0001
12/07/20222SEI Liquidity FundInstitutional43.46%68.34%$23,654,047.00$1.0001
12/06/20222SEI Liquidity FundInstitutional47.27%71.52%$3,783,640.00$1.0001
12/05/20222SEI Liquidity FundInstitutional44.66%67.50%($17,166,014.00)$1.0001
12/02/20222SEI Liquidity FundInstitutional46.59%65.64%($9,387,465.00)$1.0002
12/01/20222SEI Liquidity FundInstitutional44.37%69.09%$38,737,597.00$1.0001
11/30/20222SEI Liquidity FundInstitutional36.25%68.77%$1,105,569.00$1.0001
11/29/20222SEI Liquidity FundInstitutional35.35%67.93%($6,765,469.00)$1.0001
11/28/20222SEI Liquidity FundInstitutional50.08%69.25%($13,245,257.00)$1.0001
11/25/20222SEI Liquidity FundInstitutional46.50%69.11%($15,076,554.00)$1.0001
11/23/20222SEI Liquidity FundInstitutional32.32%67.87%($6,054,834.00)$1.0001
11/22/20222SEI Liquidity FundInstitutional50.70%72.60%$81,669,685.00$1.0001
11/21/20222SEI Liquidity FundInstitutional45.59%62.93%($8,390,593.00)$1.0001
11/18/20222SEI Liquidity FundInstitutional46.36%57.64%($11,884,416.00)$1.0001
11/17/20222SEI Liquidity FundInstitutional41.71%58.47%($49,627,121.00)$1.0001
11/16/20222SEI Liquidity FundInstitutional55.11%68.36%$21,762,705.00$1.0001
11/15/20222SEI Liquidity FundInstitutional50.48%67.29%($12,693,024.00)$1.0001
11/14/20222SEI Liquidity FundInstitutional51.44%67.93%$40,116,537.00$1.0001
11/10/20222SEI Liquidity FundInstitutional48.00%64.22%($13,899,626.00)$1.0001
11/09/20222SEI Liquidity FundInstitutional47.57%63.42%$29,658,232.00$1.0001
11/08/20222SEI Liquidity FundInstitutional42.47%61.61%$4,799,829.00$1.0001
11/07/20222SEI Liquidity FundInstitutional44.18%63.18%$9,744,007.00$1.0000
11/04/20222SEI Liquidity FundInstitutional43.25%62.56%($14,440,718.00)$1.0001
11/03/20222SEI Liquidity FundInstitutional39.61%63.47%($53,253,397.00)$1.0000
11/02/20222SEI Liquidity FundInstitutional49.14%68.75%$42,446,222.00$1.0000
11/01/20222SEI Liquidity FundInstitutional46.90%68.21%$2,811,867.00$1.0000
10/31/20222SEI Liquidity FundInstitutional49.18%71.35%$5,027,681.00$1.0000
10/28/20222SEI Liquidity FundInstitutional47.92%66.13%($46,344,971.00)$1.0001
10/27/20222SEI Liquidity FundInstitutional45.89%71.29%($13,271,185.00)$1.0001
10/26/20222SEI Liquidity FundInstitutional52.36%71.11%$25,440,848.00$1.0001
10/25/20222SEI Liquidity FundInstitutional54.88%72.18%$1,592,445.00$1.0000
10/24/20222SEI Liquidity FundInstitutional53.67%76.20%$8,188,144.00$1.0000
10/21/20222SEI Liquidity FundInstitutional50.68%74.30%$14,352,493.00$1.0001
10/20/20222SEI Liquidity FundInstitutional49.03%76.15%$82,376,431.00$1.0000
10/19/20222SEI Liquidity FundInstitutional42.23%72.36%$4,036,057.00$1.0000
10/18/20222SEI Liquidity FundInstitutional46.17%70.91%$6,003,435.00$1.0001
10/17/20222SEI Liquidity FundInstitutional39.77%67.69%($48,632,895.00)$1.0000
10/14/20222SEI Liquidity FundInstitutional40.47%70.47%($43,468,476.00)$1.0001
10/13/20222SEI Liquidity FundInstitutional41.44%70.12%($10,844,416.00)$1.0000
10/12/20222SEI Liquidity FundInstitutional44.87%70.64%$12,398,505.00$1.0001
10/11/20222SEI Liquidity FundInstitutional47.97%70.04%($7,421,322.00)$1.0001
10/07/20222SEI Liquidity FundInstitutional43.42%64.78%($53,491,887.00)$1.0002
10/06/20222SEI Liquidity FundInstitutional48.03%67.60%($42,711,784.00)$1.0001
10/05/20222SEI Liquidity FundInstitutional48.34%67.44%($24,824,848.00)$1.0001
10/04/20222SEI Liquidity FundInstitutional54.82%69.21%$57,133,300.00$1.0001
10/03/20222SEI Liquidity FundInstitutional53.19%65.64%($16,416,132.00)$1.0002
09/30/20222SEI Liquidity FundInstitutional53.58%66.46%$17,036,379.00$1.0002
09/29/20222SEI Liquidity FundInstitutional55.37%65.63%($11,073,886.00)$1.0002
09/28/20222SEI Liquidity FundInstitutional53.40%70.50%($7,946,692.00)$1.0002
09/27/20222SEI Liquidity FundInstitutional51.78%73.70%$14,409,398.00$1.0001
09/26/20222SEI Liquidity FundInstitutional48.59%74.61%$4,042,770.00$1.0001
09/23/20222SEI Liquidity FundInstitutional46.28%77.39%($52,936,205.00)$1.0002
09/22/20222SEI Liquidity FundInstitutional49.08%81.07%$1,004,680.00$1.0001
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