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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 |
| 08/04/2020 | 2 | SEI Liquidity Fund | A | 37.39% | 48.16% | ($50,399,734.00) | $1.0004 |
| 08/03/2020 | 2 | SEI Liquidity Fund | A | 35.41% | 50.97% | ($29,117,004.00) | $1.0004 |
| 07/31/2020 | 2 | SEI Liquidity Fund | A | 44.13% | 52.45% | ($43,680,329.00) | $1.0004 |
| 07/30/2020 | 2 | SEI Liquidity Fund | A | 42.58% | 54.52% | $22,135,536.00 | $1.0004 |
| 07/29/2020 | 2 | SEI Liquidity Fund | A | 33.62% | 54.72% | ($7,117,429.00) | $1.0004 |
| 07/28/2020 | 2 | SEI Liquidity Fund | A | 31.97% | 55.84% | $1,709,268.00 | $1.0004 |
| 07/27/2020 | 2 | SEI Liquidity Fund | A | 30.84% | 55.76% | ($5,280,572.00) | $1.0004 |
| 07/24/2020 | 2 | SEI Liquidity Fund | A | 31.71% | 50.47% | ($52,062,255.00) | $1.0004 |
| 07/23/2020 | 2 | SEI Liquidity Fund | A | 28.89% | 52.93% | $3,591,627.00 | $1.0004 |
| 07/22/2020 | 2 | SEI Liquidity Fund | A | 28.97% | 52.77% | $55,168,996.00 | $1.0004 |
| 07/21/2020 | 2 | SEI Liquidity Fund | A | 33.31% | 50.64% | $11,521,905.00 | $1.0004 |
| 07/20/2020 | 2 | SEI Liquidity Fund | A | 26.06% | 48.00% | ($49,719,205.00) | $1.0004 |
| 07/17/2020 | 2 | SEI Liquidity Fund | A | 32.87% | 48.57% | $62,962,718.00 | $1.0004 |
| 07/16/2020 | 2 | SEI Liquidity Fund | A | 32.91% | 45.21% | ($6,189,014.00) | $1.0004 |
| 07/15/2020 | 2 | SEI Liquidity Fund | A | 33.34% | 44.73% | $6,218,251.00 | $1.0004 |
| 07/14/2020 | 2 | SEI Liquidity Fund | A | 31.67% | 44.38% | ($16,633,043.00) | $1.0004 |
| 07/13/2020 | 2 | SEI Liquidity Fund | A | 32.83% | 43.79% | ($1,353,319.00) | $1.0004 |
| 07/10/2020 | 2 | SEI Liquidity Fund | A | 32.92% | 42.61% | ($26,504,610.00) | $1.0004 |
| 07/09/2020 | 2 | SEI Liquidity Fund | A | 30.22% | 44.13% | $9,353,998.00 | $1.0004 |
| 07/08/2020 | 2 | SEI Liquidity Fund | A | 31.57% | 42.40% | ($45,858,987.00) | $1.0004 |
| 07/07/2020 | 2 | SEI Liquidity Fund | A | 32.66% | 46.85% | ($6,133,357.00) | $1.0004 |
| 07/06/2020 | 2 | SEI Liquidity Fund | A | 26.38% | 48.59% | ($22,676,351.00) | $1.0004 |
| 07/02/2020 | 2 | SEI Liquidity Fund | A | 19.19% | 38.99% | ($37,212,256.00) | $1.0004 |
| 06/30/2020 | 2 | SEI Liquidity Fund | A | 37.75% | 52.45% | $42,894,743.00 | $1.0004 |
| 06/29/2020 | 2 | SEI Liquidity Fund | A | 33.85% | 50.45% | ($24,127,271.00) | $1.0005 |
| 06/26/2020 | 2 | SEI Liquidity Fund | A | 39.03% | 51.31% | ($7,664,254.00) | $1.0005 |
| 06/25/2020 | 2 | SEI Liquidity Fund | A | 39.18% | 56.91% | $2,830,622.00 | $1.0005 |
| 06/24/2020 | 2 | SEI Liquidity Fund | A | 40.92% | 55.83% | ($8,269,731.00) | $1.0005 |
| 06/23/2020 | 2 | SEI Liquidity Fund | A | 40.91% | 55.42% | $18,506,410.00 | $1.0005 |
| 06/22/2020 | 2 | SEI Liquidity Fund | A | 40.05% | 57.33% | ($15,613,243.00) | $1.0005 |
| 06/19/2020 | 2 | SEI Liquidity Fund | A | 43.65% | 59.24% | ($8,542,959.00) | $1.0005 |
| 06/18/2020 | 2 | SEI Liquidity Fund | A | 44.20% | 59.86% | $17,895,024.00 | $1.0005 |
| 06/17/2020 | 2 | SEI Liquidity Fund | A | 42.09% | 62.52% | $49,178,489.00 | $1.0005 |
| 06/16/2020 | 2 | SEI Liquidity Fund | A | 39.93% | 58.05% | ($33,690,847.00) | $1.0005 |
| 06/15/2020 | 2 | SEI Liquidity Fund | A | 37.78% | 57.00% | ($14,503,487.00) | $1.0005 |
| 06/12/2020 | 2 | SEI Liquidity Fund | A | 39.13% | 56.44% | ($42,732,066.00) | $1.0005 |
| 06/11/2020 | 2 | SEI Liquidity Fund | A | 35.35% | 58.16% | $6,886,985.00 | $1.0005 |
| 06/10/2020 | 2 | SEI Liquidity Fund | A | 35.03% | 57.52% | ($31,464,761.00) | $1.0004 |
| 06/09/2020 | 2 | SEI Liquidity Fund | A | 40.48% | 60.53% | $68,406,767.00 | $1.0005 |
| 06/08/2020 | 2 | SEI Liquidity Fund | A | 38.02% | 58.89% | ($47,265,048.00) | $1.0005 |
| 06/05/2020 | 2 | SEI Liquidity Fund | A | 39.38% | 56.54% | $14,528,311.00 | $1.0005 |
| 06/04/2020 | 2 | SEI Liquidity Fund | A | 39.77% | 55.03% | $12,980,454.00 | $1.0005 |
| 06/03/2020 | 2 | SEI Liquidity Fund | A | 38.15% | 57.31% | $17,853,987.00 | $1.0005 |
| 06/02/2020 | 2 | SEI Liquidity Fund | A | 38.98% | 54.66% | ($5,942,266.00) | $1.0005 |
| 06/01/2020 | 2 | SEI Liquidity Fund | A | 48.05% | 56.82% | $92,396,441.00 | $1.0005 |
| 05/29/2020 | 2 | SEI Liquidity Fund | A | 47.21% | 54.22% | ($20,386,511.00) | $1.0005 |
| 05/28/2020 | 2 | SEI Liquidity Fund | A | 47.29% | 52.62% | ($11,905,310.00) | $1.0004 |
| 05/27/2020 | 2 | SEI Liquidity Fund | A | 43.58% | 53.19% | $31,460,374.00 | $1.0004 |
| 05/26/2020 | 2 | SEI Liquidity Fund | A | 40.68% | 51.65% | ($2,481,310.00) | $1.0004 |
| 05/22/2020 | 2 | SEI Liquidity Fund | A | 34.50% | 48.13% | ($7,179,133.00) | $1.0004 |
| 05/21/2020 | 2 | SEI Liquidity Fund | A | 38.61% | 46.97% | $53,213,455.00 | $1.0004 |
| 05/20/2020 | 2 | SEI Liquidity Fund | A | 32.40% | 40.59% | ($82,186,167.00) | $1.0004 |
| 05/19/2020 | 2 | SEI Liquidity Fund | A | 36.37% | 48.51% | $22,213,443.00 | $1.0004 |
| 05/18/2020 | 2 | SEI Liquidity Fund | A | 33.38% | 49.90% | ($17,026,730.00) | $1.0004 |
| 05/15/2020 | 2 | SEI Liquidity Fund | A | 29.99% | 50.77% | ($7,578,140.00) | $1.0004 |
| 05/14/2020 | 2 | SEI Liquidity Fund | A | 27.54% | 51.14% | ($43,430,574.00) | $1.0004 |
| 05/13/2020 | 2 | SEI Liquidity Fund | A | 26.25% | 55.10% | ($20,332,778.00) | $1.0004 |
| 05/12/2020 | 2 | SEI Liquidity Fund | A | 36.70% | 55.96% | $6,198,916.00 | $1.0004 |
| 05/11/2020 | 2 | SEI Liquidity Fund | A | 30.64% | 55.70% | $41,074,332.00 | $1.0004 |
| 05/08/2020 | 2 | SEI Liquidity Fund | A | 27.68% | 56.37% | $18,659,276.00 | $1.0004 |
| 05/07/2020 | 2 | SEI Liquidity Fund | A | 32.85% | 58.06% | ($52,239,268.00) | $1.0004 |
| 05/06/2020 | 2 | SEI Liquidity Fund | A | 34.41% | 62.06% | $15,307,641.00 | $1.0004 |
| 05/05/2020 | 2 | SEI Liquidity Fund | A | 34.67% | 61.49% | ($44,623,985.00) | $1.0004 |
| 05/04/2020 | 2 | SEI Liquidity Fund | A | 35.06% | 62.62% | $17,386,632.00 | $1.0004 |
| 05/01/2020 | 2 | SEI Liquidity Fund | A | 37.65% | 61.90% | ($52,169,069.00) | $1.0004 |
| 04/30/2020 | 2 | SEI Liquidity Fund | A | 36.06% | 66.14% | $12,993,175.00 | $1.0004 |
| 04/29/2020 | 2 | SEI Liquidity Fund | A | 40.54% | 63.65% | $9,655,534.00 | $1.0004 |
| 04/28/2020 | 2 | SEI Liquidity Fund | A | 44.71% | 67.46% | $42,599,902.00 | $1.0004 |
| 04/27/2020 | 2 | SEI Liquidity Fund | A | 49.05% | 64.71% | $10,143,643.00 | $1.0003 |
| 04/24/2020 | 2 | SEI Liquidity Fund | A | 49.42% | 65.23% | $117,454,556.00 | $1.0004 |
| 04/23/2020 | 2 | SEI Liquidity Fund | A | 47.57% | 59.64% | $48,545,772.00 | $1.0003 |
| 04/22/2020 | 2 | SEI Liquidity Fund | A | 48.09% | 61.76% | ($40,395,821.00) | $1.0003 |
| 04/21/2020 | 2 | SEI Liquidity Fund | A | 52.92% | 63.45% | $79,873,584.00 | $1.0003 |
| 04/20/2020 | 2 | SEI Liquidity Fund | A | 48.12% | 58.67% | $33,762,113.00 | $1.0003 |
| 04/17/2020 | 2 | SEI Liquidity Fund | A | 49.85% | 56.99% | ($22,967,956.00) | $1.0003 |
| 04/16/2020 | 2 | SEI Liquidity Fund | A | 48.82% | 58.20% | ($66,596,140.00) | $1.0003 |
| 04/15/2020 | 2 | SEI Liquidity Fund | A | 52.65% | 62.46% | $34,588,287.00 | $1.0003 |
| 04/14/2020 | 2 | SEI Liquidity Fund | A | 48.04% | 60.94% | ($21,520,134.00) | $1.0003 |
| 04/13/2020 | 2 | SEI Liquidity Fund | A | 52.47% | 65.09% | $43,381,126.00 | $1.0003 |
| 04/09/2020 | 2 | SEI Liquidity Fund | A | 51.79% | 65.67% | $82,875,178.00 | $1.0003 |
| 04/08/2020 | 2 | SEI Liquidity Fund | A | 59.44% | 62.78% | $33,219,887.00 | $1.0003 |
| 04/07/2020 | 2 | SEI Liquidity Fund | A | 54.34% | 64.13% | $33,880,086.00 | $1.0003 |
| 04/06/2020 | 2 | SEI Liquidity Fund | A | 46.65% | 65.28% | ($10,510,995.00) | $1.0003 |
| 04/03/2020 | 2 | SEI Liquidity Fund | A | 50.63% | 65.82% | $45,971,540.00 | $1.0002 |
| 04/02/2020 | 2 | SEI Liquidity Fund | A | 50.17% | 63.39% | ($50,868,651.00) | $1.0002 |
| 04/01/2020 | 2 | SEI Liquidity Fund | A | 49.55% | 62.19% | ($22,312,887.00) | $1.0002 |
| 03/31/2020 | 2 | SEI Liquidity Fund | A | 61.28% | 66.15% | $12,015,030.00 | $1.0002 |
| 03/30/2020 | 2 | SEI Liquidity Fund | A | 55.94% | 65.57% | ($26,716,960.00) | $1.0002 |
| 03/27/2020 | 2 | SEI Liquidity Fund | A | 56.61% | 66.84% | $13,885,747.00 | $1.0001 |
| 03/26/2020 | 2 | SEI Liquidity Fund | A | 53.00% | 66.20% | $9,072,167.00 | $1.0001 |
| 03/25/2020 | 2 | SEI Liquidity Fund | A | 49.58% | 65.77% | $86,858,245.00 | $1.0001 |
| 03/24/2020 | 2 | SEI Liquidity Fund | A | 45.76% | 52.98% | $7,097,551.00 | $1.0001 |
| 03/23/2020 | 2 | SEI Liquidity Fund | A | 42.25% | 52.44% | ($25,227,557.00) | $1.0001 |
| 03/20/2020 | 2 | SEI Liquidity Fund | A | 44.53% | 47.31% | ($40,778,603.00) | $1.0000 |
| 03/19/2020 | 2 | SEI Liquidity Fund | A | 43.46% | 50.46% | ($81,348,729.00) | $1.0000 |
| 03/18/2020 | 2 | SEI Liquidity Fund | A | 44.74% | 55.74% | $41,651,376.00 | $1.0001 |
| 03/17/2020 | 2 | SEI Liquidity Fund | A | 38.78% | 53.18% | ($45,950,636.00) | $1.0003 |
| 03/16/2020 | 2 | SEI Liquidity Fund | A | 39.24% | 55.97% | $33,866,682.00 | $1.0004 |
| 03/13/2020 | 2 | SEI Liquidity Fund | A | 28.95% | 49.87% | ($42,161,748.00) | $1.0004 |
| 03/12/2020 | 2 | SEI Liquidity Fund | A | 30.29% | 51.15% | ($55,724,296.00) | $1.0004 |
| 03/11/2020 | 2 | SEI Liquidity Fund | A | 31.95% | 52.02% | $8,395,884.00 | $1.0004 |
| 03/10/2020 | 2 | SEI Liquidity Fund | A | 28.27% | 51.53% | ($83,875,187.00) | $1.0005 |
| 03/09/2020 | 2 | SEI Liquidity Fund | A | 34.35% | 56.01% | ($66,403,437.00) | $1.0005 |
| 03/06/2020 | 2 | SEI Liquidity Fund | A | 35.76% | 57.00% | ($13,761,228.00) | $1.0004 |
| 03/05/2020 | 2 | SEI Liquidity Fund | A | 32.09% | 57.09% | $32,801,169.00 | $1.0004 |
| 03/04/2020 | 2 | SEI Liquidity Fund | A | 29.90% | 55.26% | ($25,246,022.00) | $1.0004 |
| 03/03/2020 | 2 | SEI Liquidity Fund | A | 33.71% | 57.91% | ($37,237,942.00) | $1.0003 |
| 03/02/2020 | 2 | SEI Liquidity Fund | A | 33.68% | 56.51% | ($20,682,689.00) | $1.0002 |
| 02/28/2020 | 2 | SEI Liquidity Fund | A | 34.05% | 54.98% | ($43,045,862.00) | $1.0001 |
| 02/27/2020 | 2 | SEI Liquidity Fund | A | 32.23% | 53.54% | ($6,805,128.00) | $1.0001 |
| 02/26/2020 | 2 | SEI Liquidity Fund | A | 29.26% | 51.54% | ($80,053,880.00) | $1.0001 |
| 02/25/2020 | 2 | SEI Liquidity Fund | A | 31.74% | 54.86% | $4,940,373.00 | $1.0000 |
| 02/24/2020 | 2 | SEI Liquidity Fund | A | 31.67% | 54.67% | ($1,278,708.00) | $1.0000 |
| 02/21/2020 | 2 | SEI Liquidity Fund | A | 31.72% | 52.75% | $52,272,645.00 | $1.0000 |
| 02/20/2020 | 2 | SEI Liquidity Fund | A | 26.44% | 50.53% | ($3,467,824.00) | $1.0000 |
| 02/19/2020 | 2 | SEI Liquidity Fund | A | 26.94% | 48.45% | ($84,664,100.00) | $1.0000 |
| 02/18/2020 | 2 | SEI Liquidity Fund | A | 33.98% | 52.09% | ($9,189,029.00) | $1.0000 |
| 02/14/2020 | 2 | SEI Liquidity Fund | A | 29.78% | 52.29% | $18,402.00 | $1.0000 |
| 02/13/2020 | 2 | SEI Liquidity Fund | A | 31.02% | 52.29% | $22,705,998.00 | $1.0000 |
| 02/12/2020 | 2 | SEI Liquidity Fund | A | 24.22% | 47.59% | ($39,697,263.00) | $1.0000 |
| 02/11/2020 | 2 | SEI Liquidity Fund | A | 31.33% | 55.41% | $4,888,722.00 | $1.0000 |
| 02/10/2020 | 2 | SEI Liquidity Fund | A | 39.47% | 59.15% | ($14,341,082.00) | $1.0000 |
| 02/07/2020 | 2 | SEI Liquidity Fund | A | 34.71% | 59.63% | $51,530,607.00 | $1.0000 |
| 02/06/2020 | 2 | SEI Liquidity Fund | A | 31.05% | 55.31% | ($1,034,015.00) | $1.0000 |
| 02/05/2020 | 2 | SEI Liquidity Fund | A | 28.41% | 55.94% | ($13,962,632.00) | $1.0000 |
| 02/04/2020 | 2 | SEI Liquidity Fund | A | 35.46% | 58.92% | ($18,657,083.00) | $1.0000 |
| 02/03/2020 | 2 | SEI Liquidity Fund | A | 35.22% | 60.37% | $23,023,179.00 | $1.0000 |
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