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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 |
| 04/23/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $17,492,974.00 | $1.0002 |
| 04/22/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $17,205,505.00 | $1.0002 |
| 04/19/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($6,857,528.00) | $1.0002 |
| 04/18/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($50,569,239.00) | $1.0002 |
| 04/17/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $7,156,687.00 | $1.0001 |
| 04/16/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($7,627,475.00) | $1.0002 |
| 04/15/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($5,050,272.00) | $1.0002 |
| 04/12/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($13,704,853.00) | $1.0002 |
| 04/11/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($13,167,457.00) | $1.0002 |
| 04/10/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($18,574,842.00) | $1.0002 |
| 04/09/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $13,472,977.00 | $1.0002 |
| 04/08/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($19,802,895.00) | $1.0001 |
| 04/05/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $18,592,370.00 | $1.0001 |
| 04/04/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($19,705,441.00) | $1.0001 |
| 04/03/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($59,148,785.00) | $1.0002 |
| 04/02/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($155,749,095.00) | $1.0001 |
| 04/01/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($23,206,131.00) | $1.0001 |
| 03/28/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($85,403,579.00) | $1.0001 |
| 03/27/2024 | 2 | SEI Liquidity Fund | Institutional | 97.69% | 100.01% | ($76,447,876.00) | $1.0001 |
| 03/26/2024 | 2 | SEI Liquidity Fund | Institutional | 97.93% | 100.01% | $19,625,839.00 | $1.0001 |
| 03/25/2024 | 2 | SEI Liquidity Fund | Institutional | 95.74% | 100.01% | $18,535,634.00 | $1.0001 |
| 03/22/2024 | 2 | SEI Liquidity Fund | Institutional | 93.44% | 97.82% | $11,948,815.00 | $1.0001 |
| 03/21/2024 | 2 | SEI Liquidity Fund | Institutional | 93.33% | 97.78% | $44,153,493.00 | $1.0001 |
| 03/20/2024 | 2 | SEI Liquidity Fund | Institutional | 95.24% | 100.01% | $53,088,758.00 | $1.0001 |
| 03/19/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $186,412,896.00 | $1.0001 |
| 03/18/2024 | 2 | SEI Liquidity Fund | Institutional | 97.44% | 100.01% | ($47,888,205.00) | $1.0001 |
| 03/15/2024 | 2 | SEI Liquidity Fund | Institutional | 97.72% | 100.01% | $9,299,420.00 | $1.0002 |
| 03/14/2024 | 2 | SEI Liquidity Fund | Institutional | 97.67% | 100.01% | $9,350,001.00 | $1.0001 |
| 03/13/2024 | 2 | SEI Liquidity Fund | Institutional | 97.62% | 100.01% | $64,223,361.00 | $1.0001 |
| 03/12/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $38,700,023.00 | $1.0001 |
| 03/11/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $27,526,004.00 | $1.0001 |
| 03/08/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($47,443,493.00) | $1.0001 |
| 03/07/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $9,234,993.00 | $1.0001 |
| 03/06/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($22,734,185.00) | $1.0001 |
| 03/05/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($20,929,387.00) | $1.0001 |
| 03/04/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $6,548,709.00 | $1.0001 |
| 03/01/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($6,281,035.00) | $1.0001 |
| 02/29/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($31,166,883.00) | $1.0001 |
| 02/28/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($47,345,241.00) | $1.0002 |
| 02/27/2024 | 2 | SEI Liquidity Fund | Institutional | 98.83% | 100.00% | ($33,844,368.00) | $1.0002 |
| 02/26/2024 | 2 | SEI Liquidity Fund | Institutional | 98.91% | 100.00% | ($2,161,192.00) | $1.0002 |
| 02/23/2024 | 2 | SEI Liquidity Fund | Institutional | 98.91% | 100.00% | $104,309,970.00 | $1.0002 |
| 02/22/2024 | 2 | SEI Liquidity Fund | Institutional | 95.99% | 100.00% | ($23,229,164.00) | $1.0001 |
| 02/21/2024 | 2 | SEI Liquidity Fund | Institutional | 96.22% | 98.70% | $41,889,472.00 | $1.0002 |
| 02/20/2024 | 2 | SEI Liquidity Fund | Institutional | 98.55% | 98.55% | $23,314,568.00 | $1.0001 |
| 02/16/2024 | 2 | SEI Liquidity Fund | Institutional | 96.07% | 98.44% | $24,443,405.00 | $1.0003 |
| 02/15/2024 | 2 | SEI Liquidity Fund | Institutional | 97.45% | 100.01% | $16,103,804.00 | $1.0001 |
| 02/14/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $88,576,310.00 | $1.0001 |
| 02/13/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $35,014,920.00 | $1.0001 |
| 02/12/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $7,369,687.00 | $1.0001 |
| 02/09/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $17,198,482.00 | $1.0001 |
| 02/08/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $1,061,831.00 | $1.0001 |
| 02/07/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($1,178,606.00) | $1.0001 |
| 02/06/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $12,659,112.00 | $1.0001 |
| 02/05/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($3,449,018.00) | $1.0001 |
| 02/02/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $267,912.00 | $1.0001 |
| 02/01/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($75,545,313.00) | $1.0001 |
| 01/31/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $4,111,777.00 | $1.0001 |
| 01/30/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $24,120,143.00 | $1.0001 |
| 01/29/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $1,020,975.00 | $1.0001 |
| 01/26/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($33,156,813.00) | $1.0001 |
| 01/25/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($2,819,053.00) | $1.0001 |
| 01/24/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $9,277,630.00 | $1.0001 |
| 01/23/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $9,125,668.00 | $1.0001 |
| 01/22/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($2,310,918.00) | $1.0001 |
| 01/19/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $1,099,202.00 | $1.0001 |
| 01/18/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($1,098,760.00) | $1.0001 |
| 01/17/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($7,419,339.00) | $1.0001 |
| 01/16/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $12,336,251.00 | $1.0001 |
| 01/12/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $47,086,182.00 | $1.0001 |
| 01/11/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($34,603,547.00) | $1.0001 |
| 01/10/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $8,140,884.00 | $1.0001 |
| 01/09/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($398,699.00) | $1.0001 |
| 01/08/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $2,027,688.00 | $1.0001 |
| 01/05/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($17,669,194.00) | $1.0001 |
| 01/04/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($8,983,950.00) | $1.0001 |
| 01/03/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($7,034,912.00) | $1.0001 |
| 01/02/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($12,082,132.00) | $1.0001 |
| 12/29/2023 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($23,197,313.00) | $1.0001 |
| 12/28/2023 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($4,903,983.00) | $1.0001 |
| 12/27/2023 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $9,044,680.00 | $1.0001 |
| 12/26/2023 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($2,109,081.00) | $1.0001 |
| 12/22/2023 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $7,119,499.00 | $1.0001 |
| 12/21/2023 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($2,308,776.00) | $1.0001 |
| 12/20/2023 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $22,080,036.00 | $1.0001 |
| 12/19/2023 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $33,580,389.00 | $1.0001 |
| 12/18/2023 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($61,398,998.00) | $1.0001 |
| 12/15/2023 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $13,756,935.00 | $1.0001 |
| 12/14/2023 | 2 | SEI Liquidity Fund | Institutional | 80.67% | 100.01% | $16,499,338.00 | $1.0001 |
| 12/13/2023 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($7,147,596.00) | $1.0001 |
| 12/12/2023 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($2,138,119.00) | $1.0001 |
| 12/11/2023 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($24,997,577.00) | $1.0001 |
| 12/08/2023 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($3,596,998.00) | $1.0001 |
| 12/07/2023 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $23,257,766.00 | $1.0000 |
| 12/06/2023 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($9,127,000.00) | $1.0001 |
| 12/05/2023 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($19,580,686.00) | $1.0001 |
| 12/04/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($27,603,067.00) | $1.0001 |
| 12/01/2023 | 2 | SEI Liquidity Fund | Institutional | 99.97% | 99.97% | ($14,879,124.00) | $1.0004 |
| 11/30/2023 | 2 | SEI Liquidity Fund | Institutional | 99.99% | 99.99% | ($12,534,985.00) | $1.0002 |
| 11/29/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $30,653,986.00 | $1.0002 |
| 11/28/2023 | 2 | SEI Liquidity Fund | Institutional | 99.99% | 99.99% | $2,575,081.00 | $1.0002 |
| 11/27/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $55,489,669.00 | $1.0002 |
| 11/24/2023 | 2 | SEI Liquidity Fund | Institutional | 99.97% | 99.97% | $9,756,151.00 | $1.0004 |
| 11/22/2023 | 2 | SEI Liquidity Fund | Institutional | 99.98% | 99.98% | $1,973,383.00 | $1.0002 |
| 11/21/2023 | 2 | SEI Liquidity Fund | Institutional | 99.99% | 99.99% | $16,867,611.00 | $1.0001 |
| 11/20/2023 | 2 | SEI Liquidity Fund | Institutional | 99.99% | 99.99% | ($23,580,836.00) | $1.0001 |
| 11/17/2023 | 2 | SEI Liquidity Fund | Institutional | 99.97% | 99.97% | ($2,112,771.00) | $1.0004 |
| 11/16/2023 | 2 | SEI Liquidity Fund | Institutional | 99.99% | 99.99% | $43,050,106.00 | $1.0001 |
| 11/15/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $3,713,575.00 | $1.0001 |
| 11/14/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $18,861,603.00 | $1.0001 |
| 11/13/2023 | 2 | SEI Liquidity Fund | Institutional | 99.99% | 99.99% | ($2,202,958.00) | $1.0001 |
| 11/10/2023 | 2 | SEI Liquidity Fund | Institutional | 99.97% | 99.97% | $2,019,159.00 | $1.0003 |
| 11/09/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $15,996,770.00 | $1.0001 |
| 11/08/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($35,456,996.00) | $1.0001 |
| 11/07/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($5,635,109.00) | $1.0001 |
| 11/06/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $5,884,523.00 | $1.0001 |
| 11/03/2023 | 2 | SEI Liquidity Fund | Institutional | 99.97% | 99.97% | ($5,929,131.00) | $1.0003 |
| 11/02/2023 | 2 | SEI Liquidity Fund | Institutional | 99.99% | 99.99% | ($15,244,629.00) | $1.0001 |
| 11/01/2023 | 2 | SEI Liquidity Fund | Institutional | 99.99% | 99.99% | ($13,273,665.00) | $1.0001 |
| 10/31/2023 | 2 | SEI Liquidity Fund | Institutional | 99.99% | 99.99% | ($56,647,256.00) | $1.0001 |
| 10/30/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $1,010,943.00 | $1.0001 |
| 10/27/2023 | 2 | SEI Liquidity Fund | Institutional | 99.97% | 99.97% | $17,161,083.00 | $1.0003 |
| 10/26/2023 | 2 | SEI Liquidity Fund | Institutional | 99.99% | 99.99% | $867,763.00 | $1.0001 |
| 10/25/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($3,813,963.00) | $1.0001 |
| 10/24/2023 | 2 | SEI Liquidity Fund | Institutional | 96.83% | 100.00% | $38,644,564.00 | $1.0001 |
| 10/23/2023 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $7,453,038.00 | $1.0001 |
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