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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 |
| 08/15/2022 | 2 | SEI Liquidity Fund | A | 47.60% | 62.49% | $33,142,941.00 | $1.0002 |
| 08/12/2022 | 2 | SEI Liquidity Fund | A | 51.34% | 63.51% | $48,788,125.00 | $1.0002 |
| 08/11/2022 | 2 | SEI Liquidity Fund | A | 47.90% | 62.38% | $19,254,091.00 | $1.0001 |
| 08/10/2022 | 2 | SEI Liquidity Fund | A | 46.40% | 61.31% | ($16,916,394.00) | $1.0001 |
| 08/09/2022 | 2 | SEI Liquidity Fund | A | 50.63% | 65.17% | $21,580,521.00 | $1.0001 |
| 08/08/2022 | 2 | SEI Liquidity Fund | A | 53.20% | 68.21% | $41,703,531.00 | $1.0001 |
| 08/05/2022 | 2 | SEI Liquidity Fund | A | 49.36% | 66.97% | ($1,292,910.00) | $1.0002 |
| 08/04/2022 | 2 | SEI Liquidity Fund | A | 47.87% | 67.04% | ($14,114,765.00) | $1.0001 |
| 08/03/2022 | 2 | SEI Liquidity Fund | A | 52.15% | 67.77% | $14,835,317.00 | $1.0001 |
| 08/02/2022 | 2 | SEI Liquidity Fund | A | 55.81% | 71.80% | $2,935,358.00 | $1.0001 |
| 08/01/2022 | 2 | SEI Liquidity Fund | A | 56.12% | 69.26% | $9,254,058.00 | $1.0001 |
| 07/29/2022 | 2 | SEI Liquidity Fund | A | 61.50% | 71.56% | $5,375,160.00 | $1.0002 |
| 07/28/2022 | 2 | SEI Liquidity Fund | A | 50.78% | 71.32% | $15,003,171.00 | $1.0001 |
| 07/27/2022 | 2 | SEI Liquidity Fund | A | 59.33% | 73.96% | ($11,885,823.00) | $1.0001 |
| 07/26/2022 | 2 | SEI Liquidity Fund | A | 58.47% | 72.53% | $25,149,276.00 | $1.0001 |
| 07/25/2022 | 2 | SEI Liquidity Fund | A | 61.48% | 76.16% | ($5,292,157.00) | $1.0001 |
| 07/22/2022 | 2 | SEI Liquidity Fund | A | 60.12% | 79.80% | $869,664.00 | $1.0001 |
| 07/21/2022 | 2 | SEI Liquidity Fund | A | 56.85% | 76.86% | ($1,166,897.00) | $1.0001 |
| 07/20/2022 | 2 | SEI Liquidity Fund | A | 63.78% | 76.04% | ($5,125,329.00) | $1.0001 |
| 07/19/2022 | 2 | SEI Liquidity Fund | A | 64.94% | 75.74% | $4,424,098.00 | $1.0001 |
| 07/18/2022 | 2 | SEI Liquidity Fund | A | 64.67% | 73.00% | $2,031,402.00 | $1.0001 |
| 07/15/2022 | 2 | SEI Liquidity Fund | A | 61.12% | 67.98% | ($18,531,460.00) | $1.0001 |
| 07/14/2022 | 2 | SEI Liquidity Fund | A | 57.33% | 68.97% | ($25,820,824.00) | $1.0001 |
| 07/13/2022 | 2 | SEI Liquidity Fund | A | 63.87% | 70.25% | ($26,552,719.00) | $1.0001 |
| 07/12/2022 | 2 | SEI Liquidity Fund | A | 67.63% | 73.75% | ($288,391.00) | $1.0001 |
| 07/11/2022 | 2 | SEI Liquidity Fund | A | 70.25% | 73.30% | ($767,799.00) | $1.0001 |
| 07/08/2022 | 2 | SEI Liquidity Fund | A | 70.28% | 71.81% | ($19,244,101.00) | $1.0001 |
| 07/07/2022 | 2 | SEI Liquidity Fund | A | 71.13% | 71.13% | ($45,189,745.00) | $1.0001 |
| 07/06/2022 | 2 | SEI Liquidity Fund | A | 71.56% | 72.95% | ($16,080,227.00) | $1.0001 |
| 07/05/2022 | 2 | SEI Liquidity Fund | A | 68.38% | 73.54% | ($9,147,026.00) | $1.0001 |
| 07/01/2022 | 2 | SEI Liquidity Fund | A | 64.07% | 73.87% | $300,288.00 | $1.0001 |
| 06/30/2022 | 2 | SEI Liquidity Fund | A | 57.34% | 72.52% | ($58,846,782.00) | $1.0001 |
| 06/29/2022 | 2 | SEI Liquidity Fund | A | 57.35% | 72.29% | $12,131,392.00 | $1.0001 |
| 06/28/2022 | 2 | SEI Liquidity Fund | A | 50.63% | 68.71% | ($6,170,817.00) | $1.0001 |
| 06/27/2022 | 2 | SEI Liquidity Fund | A | 52.03% | 68.09% | $25,653,494.00 | $1.0001 |
| 06/24/2022 | 2 | SEI Liquidity Fund | A | 53.42% | 69.62% | ($12,248,991.00) | $1.0001 |
| 06/23/2022 | 2 | SEI Liquidity Fund | A | 51.60% | 65.63% | $47,502,438.00 | $1.0000 |
| 06/22/2022 | 2 | SEI Liquidity Fund | A | 49.15% | 61.38% | ($33,474,224.00) | $1.0000 |
| 06/21/2022 | 2 | SEI Liquidity Fund | A | 53.97% | 63.71% | $32,482,198.00 | $1.0000 |
| 06/17/2022 | 2 | SEI Liquidity Fund | A | 53.30% | 60.08% | ($77,482,229.00) | $1.0000 |
| 06/16/2022 | 2 | SEI Liquidity Fund | A | 58.34% | 64.25% | $3,533,145.00 | $1.0000 |
| 06/15/2022 | 2 | SEI Liquidity Fund | A | 59.33% | 67.79% | $8,687,729.00 | $1.0000 |
| 06/14/2022 | 2 | SEI Liquidity Fund | A | 60.14% | 66.19% | ($32,440,204.00) | $1.0001 |
| 06/13/2022 | 2 | SEI Liquidity Fund | A | 61.68% | 65.92% | $8,336,727.00 | $1.0001 |
| 06/10/2022 | 2 | SEI Liquidity Fund | A | 58.27% | 65.58% | $43,968,043.00 | $1.0002 |
| 06/09/2022 | 2 | SEI Liquidity Fund | A | 60.01% | 65.50% | ($13,915,131.00) | $1.0001 |
| 06/08/2022 | 2 | SEI Liquidity Fund | A | 53.40% | 68.36% | ($28,048,747.00) | $1.0002 |
| 06/07/2022 | 2 | SEI Liquidity Fund | A | 61.10% | 72.53% | $4,648,860.00 | $1.0002 |
| 06/06/2022 | 2 | SEI Liquidity Fund | A | 56.54% | 69.32% | ($14,705,252.00) | $1.0002 |
| 06/03/2022 | 2 | SEI Liquidity Fund | A | 54.43% | 67.71% | $15,692,012.00 | $1.0002 |
| 06/02/2022 | 2 | SEI Liquidity Fund | A | 54.05% | 60.84% | $13,238,302.00 | $1.0002 |
| 06/01/2022 | 2 | SEI Liquidity Fund | A | 53.30% | 60.20% | ($12,733,733.00) | $1.0002 |
| 05/31/2022 | 2 | SEI Liquidity Fund | A | 55.60% | 60.49% | $18,430,723.00 | $1.0002 |
| 05/27/2022 | 2 | SEI Liquidity Fund | A | 50.60% | 57.08% | ($4,587,708.00) | $1.0002 |
| 05/26/2022 | 2 | SEI Liquidity Fund | A | 46.28% | 58.57% | ($32,117,321.00) | $1.0002 |
| 05/25/2022 | 2 | SEI Liquidity Fund | A | 50.46% | 61.44% | ($25,189,171.00) | $1.0002 |
| 05/24/2022 | 2 | SEI Liquidity Fund | A | 49.00% | 60.02% | ($56,276,054.00) | $1.0002 |
| 05/23/2022 | 2 | SEI Liquidity Fund | A | 57.10% | 63.09% | $64,079,088.00 | $1.0002 |
| 05/20/2022 | 2 | SEI Liquidity Fund | A | 53.43% | 61.04% | $14,920,346.00 | $1.0002 |
| 05/19/2022 | 2 | SEI Liquidity Fund | A | 50.22% | 57.97% | ($10,717,180.00) | $1.0002 |
| 05/18/2022 | 2 | SEI Liquidity Fund | A | 52.04% | 56.15% | ($27,631,658.00) | $1.0002 |
| 05/17/2022 | 2 | SEI Liquidity Fund | A | 52.98% | 58.67% | ($31,784,361.00) | $1.0002 |
| 05/16/2022 | 2 | SEI Liquidity Fund | A | 48.57% | 59.01% | ($19,388,298.00) | $1.0002 |
| 05/13/2022 | 2 | SEI Liquidity Fund | A | 49.65% | 59.01% | ($26,296,928.00) | $1.0002 |
| 05/12/2022 | 2 | SEI Liquidity Fund | A | 55.95% | 62.23% | $3,965,018.00 | $1.0001 |
| 05/11/2022 | 2 | SEI Liquidity Fund | A | 54.35% | 64.70% | $19,611,042.00 | $1.0001 |
| 05/10/2022 | 2 | SEI Liquidity Fund | A | 56.06% | 64.49% | ($17,960,725.00) | $1.0001 |
| 05/09/2022 | 2 | SEI Liquidity Fund | A | 55.84% | 67.27% | ($25,215,310.00) | $1.0001 |
| 05/06/2022 | 2 | SEI Liquidity Fund | A | 53.40% | 69.66% | ($66,237,493.00) | $1.0001 |
| 05/05/2022 | 2 | SEI Liquidity Fund | A | 64.03% | 71.59% | ($14,945,501.00) | $1.0001 |
| 05/04/2022 | 2 | SEI Liquidity Fund | A | 67.86% | 73.42% | ($897,461.00) | $1.0001 |
| 05/03/2022 | 2 | SEI Liquidity Fund | A | 69.18% | 73.44% | $75,958,247.00 | $1.0001 |
| 05/02/2022 | 2 | SEI Liquidity Fund | A | 65.57% | 74.03% | $15,310,790.00 | $1.0001 |
| 04/29/2022 | 2 | SEI Liquidity Fund | A | 67.40% | 70.51% | $61,084,880.00 | $1.0001 |
| 04/28/2022 | 2 | SEI Liquidity Fund | A | 62.50% | 68.52% | ($71,158,434.00) | $1.0002 |
| 04/27/2022 | 2 | SEI Liquidity Fund | A | 63.38% | 70.81% | $12,814,568.00 | $1.0002 |
| 04/26/2022 | 2 | SEI Liquidity Fund | A | 58.22% | 70.43% | ($10,953,548.00) | $1.0002 |
| 04/25/2022 | 2 | SEI Liquidity Fund | A | 56.12% | 70.24% | ($4,071,832.00) | $1.0002 |
| 04/22/2022 | 2 | SEI Liquidity Fund | A | 54.26% | 68.83% | $28,804,551.00 | $1.0002 |
| 04/21/2022 | 2 | SEI Liquidity Fund | A | 52.35% | 67.89% | $7,258,954.00 | $1.0002 |
| 04/20/2022 | 2 | SEI Liquidity Fund | A | 61.00% | 69.23% | $62,523,080.00 | $1.0002 |
| 04/19/2022 | 2 | SEI Liquidity Fund | A | 64.77% | 69.89% | $33,248,028.00 | $1.0002 |
| 04/18/2022 | 2 | SEI Liquidity Fund | A | 61.67% | 66.93% | ($10,685,372.00) | $1.0002 |
| 04/14/2022 | 2 | SEI Liquidity Fund | A | 59.23% | 67.35% | ($1,532,065.00) | $1.0002 |
| 04/13/2022 | 2 | SEI Liquidity Fund | A | 47.26% | 65.66% | $20,908,685.00 | $1.0002 |
| 04/12/2022 | 2 | SEI Liquidity Fund | A | 41.88% | 61.28% | ($24,024,310.00) | $1.0002 |
| 04/11/2022 | 2 | SEI Liquidity Fund | A | 50.64% | 61.14% | ($38,798,151.00) | $1.0002 |
| 04/08/2022 | 2 | SEI Liquidity Fund | A | 48.88% | 59.11% | ($111,334,941.00) | $1.0002 |
| 04/07/2022 | 2 | SEI Liquidity Fund | A | 54.51% | 65.59% | ($44,259,303.00) | $1.0002 |
| 04/06/2022 | 2 | SEI Liquidity Fund | A | 53.10% | 65.42% | $48,548,358.00 | $1.0002 |
| 04/05/2022 | 2 | SEI Liquidity Fund | A | 50.34% | 67.23% | ($6,955,709.00) | $1.0002 |
| 04/04/2022 | 2 | SEI Liquidity Fund | A | 48.71% | 67.94% | $7,752,015.00 | $1.0002 |
| 03/31/2022 | 2 | SEI Liquidity Fund | A | 54.45% | 64.31% | ($18,971,309.00) | $1.0002 |
| 03/30/2022 | 2 | SEI Liquidity Fund | A | 55.98% | 69.55% | $2,494,503.00 | $1.0002 |
| 03/29/2022 | 2 | SEI Liquidity Fund | A | 56.20% | 68.87% | ($53,156,828.00) | $1.0002 |
| 03/28/2022 | 2 | SEI Liquidity Fund | A | 60.01% | 71.65% | $14,299,795.00 | $1.0001 |
| 03/25/2022 | 2 | SEI Liquidity Fund | A | 57.01% | 71.29% | $10,772,508.00 | $1.0001 |
| 03/24/2022 | 2 | SEI Liquidity Fund | A | 62.00% | 70.38% | $53,388,842.00 | $1.0001 |
| 03/23/2022 | 2 | SEI Liquidity Fund | A | 58.47% | 70.78% | $50,247,160.00 | $1.0001 |
| 03/22/2022 | 2 | SEI Liquidity Fund | A | 55.59% | 69.31% | $66,689,826.00 | $1.0001 |
| 03/21/2022 | 2 | SEI Liquidity Fund | A | 54.77% | 67.66% | $22,243,754.00 | $1.0001 |
| 03/18/2022 | 2 | SEI Liquidity Fund | A | 58.58% | 69.05% | ($7,900,910.00) | $1.0001 |
| 03/17/2022 | 2 | SEI Liquidity Fund | A | 63.26% | 72.24% | $32,466,809.00 | $1.0001 |
| 03/16/2022 | 2 | SEI Liquidity Fund | A | 58.56% | 72.01% | $62,016,843.00 | $1.0001 |
| 03/15/2022 | 2 | SEI Liquidity Fund | A | 67.76% | 73.18% | $27,874,223.00 | $1.0001 |
| 03/14/2022 | 2 | SEI Liquidity Fund | A | 62.13% | 77.21% | $36,741,466.00 | $1.0001 |
| 03/11/2022 | 2 | SEI Liquidity Fund | A | 63.71% | 79.38% | $22,428,088.00 | $1.0001 |
| 03/10/2022 | 2 | SEI Liquidity Fund | A | 63.55% | 79.70% | $88,588,701.00 | $1.0001 |
| 03/09/2022 | 2 | SEI Liquidity Fund | A | 60.05% | 80.76% | ($2,695,950.00) | $1.0002 |
| 03/08/2022 | 2 | SEI Liquidity Fund | A | 60.22% | 77.04% | $20,502,472.00 | $1.0002 |
| 03/07/2022 | 2 | SEI Liquidity Fund | A | 53.78% | 69.23% | $13,689,515.00 | $1.0002 |
| 03/04/2022 | 2 | SEI Liquidity Fund | A | 58.92% | 68.55% | $12,308,138.00 | $1.0002 |
| 03/03/2022 | 2 | SEI Liquidity Fund | A | 60.55% | 67.92% | ($7,520,047.00) | $1.0002 |
| 03/02/2022 | 2 | SEI Liquidity Fund | A | 61.03% | 68.31% | $16,324,646.00 | $1.0002 |
| 03/01/2022 | 2 | SEI Liquidity Fund | A | 64.96% | 67.45% | $12,681,043.00 | $1.0002 |
| 02/28/2022 | 2 | SEI Liquidity Fund | A | 64.20% | 68.44% | ($22,945,562.00) | $1.0002 |
| 02/25/2022 | 2 | SEI Liquidity Fund | A | 57.48% | 69.63% | ($69,537,692.00) | $1.0002 |
| 02/24/2022 | 2 | SEI Liquidity Fund | A | 55.22% | 72.72% | ($147,280,817.00) | $1.0002 |
| 02/23/2022 | 2 | SEI Liquidity Fund | A | 57.75% | 77.57% | ($18,529,132.00) | $1.0002 |
| 02/22/2022 | 2 | SEI Liquidity Fund | A | 63.62% | 78.65% | ($21,816,427.00) | $1.0002 |
| 02/18/2022 | 2 | SEI Liquidity Fund | A | 64.88% | 75.23% | ($31,862,708.00) | $1.0002 |
| 02/17/2022 | 2 | SEI Liquidity Fund | A | 70.56% | 79.99% | $68,287,435.00 | $1.0002 |
| 02/16/2022 | 2 | SEI Liquidity Fund | A | 63.35% | 78.95% | $17,490,021.00 | $1.0002 |
| 02/15/2022 | 2 | SEI Liquidity Fund | A | 63.71% | 77.20% | $137,471,540.00 | $1.0002 |
| 02/14/2022 | 2 | SEI Liquidity Fund | A | 64.46% | 68.15% | $1,235,964.00 | $1.0002 |
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