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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 |
| 09/24/2021 | 2 | SEI Liquidity Fund | A | 49.20% | 64.48% | $11,316,520.00 | $1.0002 |
| 09/23/2021 | 2 | SEI Liquidity Fund | A | 51.02% | 67.52% | $23,668,302.00 | $1.0002 |
| 09/22/2021 | 2 | SEI Liquidity Fund | A | 49.77% | 63.36% | ($32,950,585.00) | $1.0002 |
| 09/21/2021 | 2 | SEI Liquidity Fund | A | 55.44% | 65.44% | $25,958,426.00 | $1.0002 |
| 09/20/2021 | 2 | SEI Liquidity Fund | A | 52.68% | 63.91% | ($5,286,154.00) | $1.0002 |
| 09/17/2021 | 2 | SEI Liquidity Fund | A | 57.63% | 63.58% | $25,977,226.00 | $1.0002 |
| 09/16/2021 | 2 | SEI Liquidity Fund | A | 60.47% | 64.95% | $23,490,622.00 | $1.0002 |
| 09/15/2021 | 2 | SEI Liquidity Fund | A | 53.48% | 64.03% | ($22,333,218.00) | $1.0002 |
| 09/14/2021 | 2 | SEI Liquidity Fund | A | 55.60% | 66.55% | $18,087,645.00 | $1.0002 |
| 09/13/2021 | 2 | SEI Liquidity Fund | A | 53.59% | 65.21% | $134,833,786.00 | $1.0002 |
| 09/10/2021 | 2 | SEI Liquidity Fund | A | 51.93% | 62.32% | ($15,916,707.00) | $1.0002 |
| 09/09/2021 | 2 | SEI Liquidity Fund | A | 53.82% | 63.35% | $4,636,133.00 | $1.0002 |
| 09/08/2021 | 2 | SEI Liquidity Fund | A | 52.37% | 60.15% | $20,465,846.00 | $1.0002 |
| 09/07/2021 | 2 | SEI Liquidity Fund | A | 59.24% | 59.24% | $4,624,028.00 | $1.0002 |
| 09/03/2021 | 2 | SEI Liquidity Fund | A | 54.20% | 58.99% | ($16,532,183.00) | $1.0002 |
| 09/02/2021 | 2 | SEI Liquidity Fund | A | 55.19% | 59.88% | ($15,619,352.00) | $1.0002 |
| 09/01/2021 | 2 | SEI Liquidity Fund | A | 54.16% | 63.90% | $25,316,726.00 | $1.0002 |
| 08/31/2021 | 2 | SEI Liquidity Fund | A | 53.82% | 64.67% | $26,264,685.00 | $1.0002 |
| 08/30/2021 | 2 | SEI Liquidity Fund | A | 50.19% | 67.66% | $4,563,370.00 | $1.0002 |
| 08/27/2021 | 2 | SEI Liquidity Fund | A | 44.34% | 67.46% | ($13,352,263.00) | $1.0002 |
| 08/26/2021 | 2 | SEI Liquidity Fund | A | 48.07% | 72.67% | $39,920,674.00 | $1.0002 |
| 08/25/2021 | 2 | SEI Liquidity Fund | A | 46.96% | 68.23% | ($13,108,251.00) | $1.0002 |
| 08/24/2021 | 2 | SEI Liquidity Fund | A | 57.95% | 69.52% | $37,870,249.00 | $1.0002 |
| 08/23/2021 | 2 | SEI Liquidity Fund | A | 60.80% | 67.80% | $59,539,856.00 | $1.0002 |
| 08/20/2021 | 2 | SEI Liquidity Fund | A | 62.70% | 66.30% | ($82,435,786.00) | $1.0002 |
| 08/19/2021 | 2 | SEI Liquidity Fund | A | 65.69% | 68.57% | $24,025,067.00 | $1.0002 |
| 08/18/2021 | 2 | SEI Liquidity Fund | A | 59.98% | 67.45% | ($52,532,624.00) | $1.0002 |
| 08/17/2021 | 2 | SEI Liquidity Fund | A | 60.82% | 68.43% | ($1,162,068.00) | $1.0002 |
| 08/16/2021 | 2 | SEI Liquidity Fund | A | 58.81% | 68.48% | ($21,833,349.00) | $1.0002 |
| 08/13/2021 | 2 | SEI Liquidity Fund | A | 57.33% | 68.06% | $17,897,188.00 | $1.0002 |
| 08/12/2021 | 2 | SEI Liquidity Fund | A | 56.97% | 67.28% | $7,047,317.00 | $1.0002 |
| 08/11/2021 | 2 | SEI Liquidity Fund | A | 57.24% | 66.26% | $8,965,518.00 | $1.0002 |
| 08/10/2021 | 2 | SEI Liquidity Fund | A | 55.29% | 65.13% | ($53,506,210.00) | $1.0002 |
| 08/09/2021 | 2 | SEI Liquidity Fund | A | 51.23% | 67.57% | $13,947,923.00 | $1.0002 |
| 08/06/2021 | 2 | SEI Liquidity Fund | A | 54.31% | 66.97% | $23,945,088.00 | $1.0002 |
| 08/05/2021 | 2 | SEI Liquidity Fund | A | 57.62% | 67.94% | ($203,957.00) | $1.0002 |
| 08/04/2021 | 2 | SEI Liquidity Fund | A | 53.78% | 67.53% | $28,196,481.00 | $1.0002 |
| 08/03/2021 | 2 | SEI Liquidity Fund | A | 56.21% | 64.79% | $800,748.00 | $1.0002 |
| 08/02/2021 | 2 | SEI Liquidity Fund | A | 58.31% | 64.75% | $12,924,195.00 | $1.0002 |
| 07/30/2021 | 2 | SEI Liquidity Fund | A | 62.63% | 64.82% | $110,202,872.00 | $1.0002 |
| 07/29/2021 | 2 | SEI Liquidity Fund | A | 55.47% | 58.08% | $60,259,872.00 | $1.0002 |
| 07/28/2021 | 2 | SEI Liquidity Fund | A | 40.94% | 53.18% | ($8,850,003.00) | $1.0002 |
| 07/27/2021 | 2 | SEI Liquidity Fund | A | 47.67% | 51.10% | $34,197,560.00 | $1.0002 |
| 07/26/2021 | 2 | SEI Liquidity Fund | A | 42.58% | 47.69% | ($5,078,727.00) | $1.0002 |
| 07/23/2021 | 2 | SEI Liquidity Fund | A | 43.17% | 48.23% | ($248,591.00) | $1.0003 |
| 07/22/2021 | 2 | SEI Liquidity Fund | A | 40.17% | 48.25% | $8,080,202.00 | $1.0003 |
| 07/21/2021 | 2 | SEI Liquidity Fund | A | 39.18% | 47.39% | $1,637,842.00 | $1.0003 |
| 07/20/2021 | 2 | SEI Liquidity Fund | A | 38.97% | 45.16% | $23,949,967.00 | $1.0003 |
| 07/19/2021 | 2 | SEI Liquidity Fund | A | 35.81% | 39.06% | ($13,231,894.00) | $1.0003 |
| 07/16/2021 | 2 | SEI Liquidity Fund | A | 34.44% | 37.60% | ($10,964,274.00) | $1.0003 |
| 07/15/2021 | 2 | SEI Liquidity Fund | A | 32.83% | 39.01% | ($20,471,459.00) | $1.0003 |
| 07/14/2021 | 2 | SEI Liquidity Fund | A | 32.58% | 41.47% | ($5,085,595.00) | $1.0002 |
| 07/13/2021 | 2 | SEI Liquidity Fund | A | 33.25% | 42.06% | ($7,528,446.00) | $1.0002 |
| 07/12/2021 | 2 | SEI Liquidity Fund | A | 31.33% | 40.01% | $1,024,694.00 | $1.0002 |
| 07/09/2021 | 2 | SEI Liquidity Fund | A | 27.33% | 36.99% | ($45,128,417.00) | $1.0003 |
| 07/08/2021 | 2 | SEI Liquidity Fund | A | 31.38% | 39.38% | ($82,546,522.00) | $1.0003 |
| 07/07/2021 | 2 | SEI Liquidity Fund | A | 36.21% | 47.13% | ($99,077,560.00) | $1.0002 |
| 07/06/2021 | 2 | SEI Liquidity Fund | A | 42.68% | 52.15% | ($28,207,677.00) | $1.0002 |
| 07/02/2021 | 2 | SEI Liquidity Fund | A | 41.54% | 50.02% | ($25,763,106.00) | $1.0002 |
| 07/01/2021 | 2 | SEI Liquidity Fund | A | 40.30% | 51.63% | ($22,969,830.00) | $1.0002 |
| 06/30/2021 | 2 | SEI Liquidity Fund | A | 45.62% | 51.16% | ($14,632,380.00) | $1.0002 |
| 06/29/2021 | 2 | SEI Liquidity Fund | A | 46.63% | 53.81% | ($4,146,368.00) | $1.0002 |
| 06/28/2021 | 2 | SEI Liquidity Fund | A | 44.64% | 55.82% | $15,201,471.00 | $1.0002 |
| 06/25/2021 | 2 | SEI Liquidity Fund | A | 44.97% | 58.17% | ($13,551,926.00) | $1.0002 |
| 06/24/2021 | 2 | SEI Liquidity Fund | A | 39.88% | 58.85% | ($5,633,117.00) | $1.0002 |
| 06/23/2021 | 2 | SEI Liquidity Fund | A | 48.68% | 60.90% | $76,066,358.00 | $1.0002 |
| 06/22/2021 | 2 | SEI Liquidity Fund | A | 38.65% | 56.37% | $530,629.00 | $1.0002 |
| 06/21/2021 | 2 | SEI Liquidity Fund | A | 38.99% | 54.39% | $12,630,539.00 | $1.0002 |
| 06/18/2021 | 2 | SEI Liquidity Fund | A | 36.30% | 51.50% | ($17,161,756.00) | $1.0002 |
| 06/17/2021 | 2 | SEI Liquidity Fund | A | 40.06% | 52.18% | ($21,985,173.00) | $1.0002 |
| 06/16/2021 | 2 | SEI Liquidity Fund | A | 43.94% | 52.88% | ($13,238,496.00) | $1.0003 |
| 06/15/2021 | 2 | SEI Liquidity Fund | A | 44.86% | 52.41% | ($83,369,783.00) | $1.0003 |
| 06/14/2021 | 2 | SEI Liquidity Fund | A | 42.73% | 55.74% | $27,249,669.00 | $1.0003 |
| 06/11/2021 | 2 | SEI Liquidity Fund | A | 42.07% | 50.76% | $12,083,942.00 | $1.0003 |
| 06/10/2021 | 2 | SEI Liquidity Fund | A | 39.49% | 50.06% | ($44,865,096.00) | $1.0003 |
| 06/09/2021 | 2 | SEI Liquidity Fund | A | 42.52% | 56.46% | ($2,785,654.00) | $1.0003 |
| 06/08/2021 | 2 | SEI Liquidity Fund | A | 44.36% | 53.26% | $370,430.00 | $1.0003 |
| 06/07/2021 | 2 | SEI Liquidity Fund | A | 44.34% | 48.23% | $39,442,578.00 | $1.0003 |
| 06/04/2021 | 2 | SEI Liquidity Fund | A | 42.37% | 45.28% | ($4,389,544.00) | $1.0003 |
| 06/03/2021 | 2 | SEI Liquidity Fund | A | 40.92% | 45.56% | ($2,686,968.00) | $1.0003 |
| 06/02/2021 | 2 | SEI Liquidity Fund | A | 37.64% | 44.57% | ($52,154,503.00) | $1.0003 |
| 06/01/2021 | 2 | SEI Liquidity Fund | A | 38.46% | 49.35% | ($645,121.00) | $1.0003 |
| 05/28/2021 | 2 | SEI Liquidity Fund | A | 38.51% | 46.12% | ($65,567,875.00) | $1.0003 |
| 05/27/2021 | 2 | SEI Liquidity Fund | A | 47.17% | 54.28% | $23,394,081.00 | $1.0002 |
| 05/26/2021 | 2 | SEI Liquidity Fund | A | 42.77% | 54.21% | ($29,461,029.00) | $1.0002 |
| 05/25/2021 | 2 | SEI Liquidity Fund | A | 43.96% | 55.57% | $22,529,707.00 | $1.0002 |
| 05/24/2021 | 2 | SEI Liquidity Fund | A | 39.04% | 55.05% | $80,979,635.00 | $1.0002 |
| 05/21/2021 | 2 | SEI Liquidity Fund | A | 31.90% | 52.64% | $22,455,814.00 | $1.0002 |
| 05/20/2021 | 2 | SEI Liquidity Fund | A | 37.07% | 53.15% | $22,382,884.00 | $1.0002 |
| 05/19/2021 | 2 | SEI Liquidity Fund | A | 38.96% | 52.50% | $40,837,409.00 | $1.0002 |
| 05/18/2021 | 2 | SEI Liquidity Fund | A | 37.10% | 48.82% | $22,045,523.00 | $1.0002 |
| 05/17/2021 | 2 | SEI Liquidity Fund | A | 32.11% | 43.66% | ($23,638,955.00) | $1.0002 |
| 05/14/2021 | 2 | SEI Liquidity Fund | A | 34.11% | 43.45% | ($35,530,541.00) | $1.0002 |
| 05/13/2021 | 2 | SEI Liquidity Fund | A | 35.23% | 43.46% | ($123,340,808.00) | $1.0002 |
| 05/12/2021 | 2 | SEI Liquidity Fund | A | 37.82% | 47.59% | ($97,728,776.00) | $1.0002 |
| 05/11/2021 | 2 | SEI Liquidity Fund | A | 42.23% | 50.06% | ($21,826,179.00) | $1.0002 |
| 05/10/2021 | 2 | SEI Liquidity Fund | A | 43.67% | 53.38% | $132,673,245.00 | $1.0002 |
| 05/07/2021 | 2 | SEI Liquidity Fund | A | 44.76% | 50.13% | $40,164,439.00 | $1.0002 |
| 05/06/2021 | 2 | SEI Liquidity Fund | A | 48.81% | 51.23% | $14,720,637.00 | $1.0002 |
| 05/05/2021 | 2 | SEI Liquidity Fund | A | 44.50% | 52.11% | $2,030,155.00 | $1.0002 |
| 05/04/2021 | 2 | SEI Liquidity Fund | A | 47.85% | 52.33% | $8,488,756.00 | $1.0002 |
| 05/03/2021 | 2 | SEI Liquidity Fund | A | 46.89% | 55.16% | ($5,338,714.00) | $1.0002 |
| 04/30/2021 | 2 | SEI Liquidity Fund | A | 46.01% | 55.43% | ($27,441,088.00) | $1.0002 |
| 04/29/2021 | 2 | SEI Liquidity Fund | A | 51.78% | 58.95% | $25,952,593.00 | $1.0002 |
| 04/28/2021 | 2 | SEI Liquidity Fund | A | 51.26% | 57.86% | $25,508,545.00 | $1.0002 |
| 04/27/2021 | 2 | SEI Liquidity Fund | A | 49.25% | 58.35% | ($48,968,903.00) | $1.0002 |
| 04/26/2021 | 2 | SEI Liquidity Fund | A | 52.16% | 60.91% | $113,242,238.00 | $1.0002 |
| 04/23/2021 | 2 | SEI Liquidity Fund | A | 41.64% | 57.88% | ($9,809,797.00) | $1.0002 |
| 04/22/2021 | 2 | SEI Liquidity Fund | A | 38.77% | 59.62% | $1,108,764.00 | $1.0002 |
| 04/21/2021 | 2 | SEI Liquidity Fund | A | 42.64% | 58.33% | $5,449,211.00 | $1.0002 |
| 04/20/2021 | 2 | SEI Liquidity Fund | A | 41.00% | 58.05% | $2,255,432.00 | $1.0002 |
| 04/19/2021 | 2 | SEI Liquidity Fund | A | 35.77% | 51.69% | ($5,711,225.00) | $1.0003 |
| 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 |
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