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
09/28/20232SEI Liquidity FundInstitutional100.00%100.00%($75,025,738.00)$1.0001
09/27/20232SEI Liquidity FundInstitutional100.00%100.00%($20,412,734.00)$1.0001
09/26/20232SEI Liquidity FundInstitutional100.00%100.00%($11,727,319.00)$1.0001
09/25/20232SEI Liquidity FundInstitutional87.76%100.00%$16,751,811.00$1.0001
09/22/20232SEI Liquidity FundInstitutional85.08%99.97%$78,945,935.00$1.0004
09/21/20232SEI Liquidity FundInstitutional97.76%100.00%$1,041,183.00$1.0000
09/20/20232SEI Liquidity FundInstitutional97.75%100.00%($2,416,575.00)$1.0000
09/19/20232SEI Liquidity FundInstitutional97.77%100.00%($9,764,624.00)$1.0000
09/18/20232SEI Liquidity FundInstitutional97.87%97.87%($37,657,243.00)$1.0000
09/15/20232SEI Liquidity FundInstitutional98.14%98.14%$2,121,187.00$1.0003
09/14/20232SEI Liquidity FundInstitutional94.44%98.15%$7,245,526.00$1.0000
09/13/20232SEI Liquidity FundInstitutional100.00%100.00%$41,290,147.00$1.0000
09/12/20232SEI Liquidity FundInstitutional100.00%100.00%$27,185,977.00$1.0000
09/11/20232SEI Liquidity FundInstitutional100.00%100.00%$10,752,813.00$1.0000
09/08/20232SEI Liquidity FundInstitutional99.97%99.97%$6,049,804.00$1.0002
09/07/20232SEI Liquidity FundInstitutional100.00%100.00%$109,453.00$1.0000
09/06/20232SEI Liquidity FundInstitutional99.99%99.99%($2,012,019.00)$1.0000
09/05/20232SEI Liquidity FundInstitutional99.99%99.99%($12,347,735.00)$1.0000
09/01/20232SEI Liquidity FundInstitutional99.96%99.96%($5,522,810.00)$1.0003
08/31/20232SEI Liquidity FundInstitutional99.99%99.99%($1,924,206.00)$1.0000
08/30/20232SEI Liquidity FundInstitutional99.99%99.99%($42,665,883.00)$1.0000
08/29/20232SEI Liquidity FundInstitutional99.99%99.99%($31,435,515.00)$1.0000
08/28/20232SEI Liquidity FundInstitutional99.99%99.99%$8,947,474.00$1.0000
08/25/20232SEI Liquidity FundInstitutional99.97%99.97%($26,142,552.00)$1.0002
08/24/20232SEI Liquidity FundInstitutional94.83%100.00%($111,982,518.00)$1.0001
08/23/20232SEI Liquidity FundInstitutional96.27%100.00%($22,200,623.00)$1.0000
08/22/20232SEI Liquidity FundInstitutional96.47%100.00%($86,180,153.00)$1.0000
08/21/20232SEI Liquidity FundInstitutional100.00%100.00%$253,097,307.00$1.0001
08/18/20232SEI Liquidity FundInstitutional99.97%99.97%($3,124,363.00)$1.0002
08/17/20232SEI Liquidity FundInstitutional100.00%100.00%($9,093,522.00)$1.0000
08/16/20232SEI Liquidity FundInstitutional100.00%100.00%($3,783,781.00)$1.0000
08/15/20232SEI Liquidity FundInstitutional100.00%100.00%$59,063,673.00$1.0000
08/14/20232SEI Liquidity FundInstitutional100.00%100.00%($10,069,570.00)$0.9999
08/11/20232SEI Liquidity FundInstitutional99.97%99.97%$13,722,522.00$1.0002
08/10/20232SEI Liquidity FundInstitutional100.00%100.00%($2,287,926.00)$0.9999
08/09/20232SEI Liquidity FundInstitutional100.00%100.00%($5,647,564.00)$0.9999
08/08/20232SEI Liquidity FundInstitutional100.00%100.00%$2,462,829.00$0.9999
08/07/20232SEI Liquidity FundInstitutional100.00%100.00%($1,483,249.00)$0.9999
08/04/20232SEI Liquidity FundInstitutional99.97%99.97%($2,385,983.00)$1.0001
08/03/20232SEI Liquidity FundInstitutional95.45%99.99%$2,190,117.00$0.9999
08/02/20232SEI Liquidity FundInstitutional95.41%99.99%($29,273,507.00)$0.9999
08/01/20232SEI Liquidity FundInstitutional95.95%99.99%($869,124.00)$0.9999
07/31/20232SEI Liquidity FundInstitutional95.96%99.99%$51,157,876.00$0.9999
07/28/20232SEI Liquidity FundInstitutional94.90%94.90%($71,275,663.00)$1.0002
07/27/20232SEI Liquidity FundInstitutional96.27%96.27%$476,230.00$1.0000
07/26/20232SEI Liquidity FundInstitutional96.26%96.26%($35,746,065.00)$1.0000
07/25/20232SEI Liquidity FundInstitutional96.71%96.71%($2,578,373.00)$1.0000
07/24/20232SEI Liquidity FundInstitutional96.73%96.73%($5,193,175.00)$1.0000
07/21/20232SEI Liquidity FundInstitutional96.77%96.77%($21,088,407.00)$1.0002
07/20/20232SEI Liquidity FundInstitutional96.99%96.99%$9,344,592.00$1.0000
07/19/20232SEI Liquidity FundInstitutional96.91%96.91%$85,299,511.00$1.0000
07/18/20232SEI Liquidity FundInstitutional95.80%95.80%($23,356,497.00)$1.0000
07/17/20232SEI Liquidity FundInstitutional88.51%96.18%($17,158,320.00)$1.0000
07/14/20232SEI Liquidity FundInstitutional89.21%96.39%($16,458,332.00)$1.0002
07/13/20232SEI Liquidity FundInstitutional89.83%96.61%$7,746,393.00$1.0000
07/12/20232SEI Liquidity FundInstitutional89.56%96.52%($8,660,141.00)$1.0000
07/11/20232SEI Liquidity FundInstitutional89.86%89.86%($1,959,861.00)$1.0000
07/10/20232SEI Liquidity FundInstitutional89.93%89.93%($7,801,703.00)$1.0000
07/07/20232SEI Liquidity FundInstitutional90.18%90.18%($69,827,399.00)$1.0002
07/06/20232SEI Liquidity FundInstitutional92.02%94.68%$3,690,845.00$1.0000
07/05/20232SEI Liquidity FundInstitutional91.94%94.63%($35,304,222.00)$1.0002
07/03/20232SEI Liquidity FundInstitutional92.63%95.09%($15,753,181.00)$1.0002
06/30/20232SEI Liquidity FundInstitutional81.07%92.90%$24,610,569.00$1.0003
06/29/20232SEI Liquidity FundInstitutional92.48%92.48%($7,026,845.00)$1.0001
06/28/20232SEI Liquidity FundInstitutional92.61%92.61%($4,210,399.00)$1.0001
06/27/20232SEI Liquidity FundInstitutional89.27%92.69%$4,656,295.00$1.0001
06/26/20232SEI Liquidity FundInstitutional89.14%92.61%$310,306.00$1.0001
06/23/20232SEI Liquidity FundInstitutional89.12%92.58%($9,799,951.00)$1.0003
06/22/20232SEI Liquidity FundInstitutional80.95%92.78%$61,530,003.00$1.0001
06/21/20232SEI Liquidity FundInstitutional91.52%91.52%$12,153,922.00$1.0001
06/20/20232SEI Liquidity FundInstitutional91.22%91.22%($15,033,530.00)$1.0000
06/16/20232SEI Liquidity FundInstitutional91.57%91.57%($8,493,975.00)$1.0004
06/15/20232SEI Liquidity FundInstitutional91.79%91.79%$5,205,814.00$1.0001
06/14/20232SEI Liquidity FundInstitutional91.37%91.37%$12,715,182.00$1.0001
06/13/20232SEI Liquidity FundInstitutional91.37%91.37%$16,249,661.00$1.0001
06/12/20232SEI Liquidity FundInstitutional87.91%90.95%($20,729,163.00)$1.0000
06/09/20232SEI Liquidity FundInstitutional88.61%91.47%($39,241,677.00)$1.0003
06/08/20232SEI Liquidity FundInstitutional89.78%92.35%($12,173,383.00)$1.0001
06/07/20232SEI Liquidity FundInstitutional86.61%92.58%($18,374,550.00)$1.0001
06/06/20232SEI Liquidity FundInstitutional87.19%92.90%$28,315,080.00$1.0001
06/05/20232SEI Liquidity FundInstitutional89.84%92.39%$19,644,778.00$1.0001
06/02/20232SEI Liquidity FundInstitutional86.07%91.98%($10,271,493.00)$1.0002
06/01/20232SEI Liquidity FundInstitutional86.46%92.21%$43,774,576.00$1.0001
05/31/20232SEI Liquidity FundInstitutional84.02%91.20%($39,815,578.00)$1.0000
05/30/20232SEI Liquidity FundInstitutional85.71%92.13%($14,755,955.00)$1.0001
05/26/20232SEI Liquidity FundInstitutional81.66%92.41%($65,870,369.00)$1.0003
05/25/20232SEI Liquidity FundInstitutional76.47%93.52%($27,835,687.00)$1.0001
05/24/20232SEI Liquidity FundInstitutional77.82%93.89%($25,362,117.00)$1.0001
05/23/20232SEI Liquidity FundInstitutional78.92%90.68%($51,884,217.00)$1.0001
05/22/20232SEI Liquidity FundInstitutional88.00%91.54%$73,915,517.00$1.0001
05/19/20232SEI Liquidity FundInstitutional65.38%93.92%($6,243,059.00)$1.0002
05/18/20232SEI Liquidity FundInstitutional87.98%94.01%($56,174,679.00)$1.0001
05/17/20232SEI Liquidity FundInstitutional81.90%94.62%($15,139,161.00)$1.0001
05/16/20232SEI Liquidity FundInstitutional84.15%94.76%$16,020,954.00$1.0001
05/15/20232SEI Liquidity FundInstitutional87.83%92.80%$17,575,785.00$1.0001
05/12/20232SEI Liquidity FundInstitutional79.37%92.55%($8,170,402.00)$1.0003
05/11/20232SEI Liquidity FundInstitutional76.38%89.46%$19,129,083.00$1.0001
05/10/20232SEI Liquidity FundInstitutional75.52%89.08%($19,249,683.00)$1.0001
05/09/20232SEI Liquidity FundInstitutional77.31%89.46%($14,516,001.00)$1.0001
05/08/20232SEI Liquidity FundInstitutional80.23%91.51%$53,225,812.00$1.0001
05/05/20232SEI Liquidity FundInstitutional78.72%90.61%($40,679,594.00)$1.0003
05/04/20232SEI Liquidity FundInstitutional79.40%91.32%($59,254,870.00)$1.0001
05/03/20232SEI Liquidity FundInstitutional84.73%92.17%$145,069,632.00$1.0001
05/02/20232SEI Liquidity FundInstitutional83.17%89.70%($84,313,149.00)$1.0001
05/01/20232SEI Liquidity FundInstitutional80.26%91.30%($657,471.00)$1.0001
04/28/20232SEI Liquidity FundInstitutional79.34%93.12%($62,002,203.00)$1.0003
04/27/20232SEI Liquidity FundInstitutional78.99%93.84%$20,044,129.00$1.0001
04/26/20232SEI Liquidity FundInstitutional76.57%93.63%$33,652,552.00$1.0001
04/25/20232SEI Liquidity FundInstitutional74.23%91.43%$42,872,637.00$1.0001
04/24/20232SEI Liquidity FundInstitutional74.03%87.76%($63,492,772.00)$1.0001
04/21/20232SEI Liquidity FundInstitutional80.40%89.11%($57,282,780.00)$1.0003
04/20/20232SEI Liquidity FundInstitutional81.48%92.49%$73,886,542.00$1.0002
04/19/20232SEI Liquidity FundInstitutional78.01%89.70%$35,653,759.00$1.0002
04/18/20232SEI Liquidity FundInstitutional84.27%94.74%$77,100,123.00$1.0001
04/17/20232SEI Liquidity FundInstitutional78.16%93.83%($6,336,979.00)$1.0001
04/14/20232SEI Liquidity FundInstitutional74.02%90.69%($7,642,365.00)$1.0003
04/13/20232SEI Liquidity FundInstitutional71.18%88.67%$22,384,487.00$1.0001
04/12/20232SEI Liquidity FundInstitutional60.99%85.79%$26,693,661.00$1.0001
04/11/20232SEI Liquidity FundInstitutional65.28%84.86%($40,464,467.00)$1.0001
04/10/20232SEI Liquidity FundInstitutional68.41%81.78%($81,260,419.00)$1.0001
04/06/20232SEI Liquidity FundInstitutional73.26%81.73%($9,442,574.00)$1.0003
04/05/20232SEI Liquidity FundInstitutional71.88%83.92%$8,632,132.00$1.0002
04/04/20232SEI Liquidity FundInstitutional71.43%83.66%$58,595,887.00$1.0001
04/03/20232SEI Liquidity FundInstitutional74.24%81.64%$6,485,959.00$1.0001
03/31/20232SEI Liquidity FundInstitutional70.23%81.38%($17,350,413.00)$1.0003
03/30/20232SEI Liquidity FundInstitutional66.40%82.06%($6,619,052.00)$1.0002
03/29/20232SEI Liquidity FundInstitutional69.92%82.31%($23,650,202.00)$1.0002
03/28/20232SEI Liquidity FundInstitutional68.38%83.13%($59,399,170.00)$1.0002
Contact Us  /   Terms Of Use  /   Privacy Policy Copyright © 2012 SEI Investments Developments Inc.