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
08/15/20222SEI Liquidity FundA47.60%62.49%$33,142,941.00$1.0002
08/12/20222SEI Liquidity FundA51.34%63.51%$48,788,125.00$1.0002
08/11/20222SEI Liquidity FundA47.90%62.38%$19,254,091.00$1.0001
08/10/20222SEI Liquidity FundA46.40%61.31%($16,916,394.00)$1.0001
08/09/20222SEI Liquidity FundA50.63%65.17%$21,580,521.00$1.0001
08/08/20222SEI Liquidity FundA53.20%68.21%$41,703,531.00$1.0001
08/05/20222SEI Liquidity FundA49.36%66.97%($1,292,910.00)$1.0002
08/04/20222SEI Liquidity FundA47.87%67.04%($14,114,765.00)$1.0001
08/03/20222SEI Liquidity FundA52.15%67.77%$14,835,317.00$1.0001
08/02/20222SEI Liquidity FundA55.81%71.80%$2,935,358.00$1.0001
08/01/20222SEI Liquidity FundA56.12%69.26%$9,254,058.00$1.0001
07/29/20222SEI Liquidity FundA61.50%71.56%$5,375,160.00$1.0002
07/28/20222SEI Liquidity FundA50.78%71.32%$15,003,171.00$1.0001
07/27/20222SEI Liquidity FundA59.33%73.96%($11,885,823.00)$1.0001
07/26/20222SEI Liquidity FundA58.47%72.53%$25,149,276.00$1.0001
07/25/20222SEI Liquidity FundA61.48%76.16%($5,292,157.00)$1.0001
07/22/20222SEI Liquidity FundA60.12%79.80%$869,664.00$1.0001
07/21/20222SEI Liquidity FundA56.85%76.86%($1,166,897.00)$1.0001
07/20/20222SEI Liquidity FundA63.78%76.04%($5,125,329.00)$1.0001
07/19/20222SEI Liquidity FundA64.94%75.74%$4,424,098.00$1.0001
07/18/20222SEI Liquidity FundA64.67%73.00%$2,031,402.00$1.0001
07/15/20222SEI Liquidity FundA61.12%67.98%($18,531,460.00)$1.0001
07/14/20222SEI Liquidity FundA57.33%68.97%($25,820,824.00)$1.0001
07/13/20222SEI Liquidity FundA63.87%70.25%($26,552,719.00)$1.0001
07/12/20222SEI Liquidity FundA67.63%73.75%($288,391.00)$1.0001
07/11/20222SEI Liquidity FundA70.25%73.30%($767,799.00)$1.0001
07/08/20222SEI Liquidity FundA70.28%71.81%($19,244,101.00)$1.0001
07/07/20222SEI Liquidity FundA71.13%71.13%($45,189,745.00)$1.0001
07/06/20222SEI Liquidity FundA71.56%72.95%($16,080,227.00)$1.0001
07/05/20222SEI Liquidity FundA68.38%73.54%($9,147,026.00)$1.0001
07/01/20222SEI Liquidity FundA64.07%73.87%$300,288.00$1.0001
06/30/20222SEI Liquidity FundA57.34%72.52%($58,846,782.00)$1.0001
06/29/20222SEI Liquidity FundA57.35%72.29%$12,131,392.00$1.0001
06/28/20222SEI Liquidity FundA50.63%68.71%($6,170,817.00)$1.0001
06/27/20222SEI Liquidity FundA52.03%68.09%$25,653,494.00$1.0001
06/24/20222SEI Liquidity FundA53.42%69.62%($12,248,991.00)$1.0001
06/23/20222SEI Liquidity FundA51.60%65.63%$47,502,438.00$1.0000
06/22/20222SEI Liquidity FundA49.15%61.38%($33,474,224.00)$1.0000
06/21/20222SEI Liquidity FundA53.97%63.71%$32,482,198.00$1.0000
06/17/20222SEI Liquidity FundA53.30%60.08%($77,482,229.00)$1.0000
06/16/20222SEI Liquidity FundA58.34%64.25%$3,533,145.00$1.0000
06/15/20222SEI Liquidity FundA59.33%67.79%$8,687,729.00$1.0000
06/14/20222SEI Liquidity FundA60.14%66.19%($32,440,204.00)$1.0001
06/13/20222SEI Liquidity FundA61.68%65.92%$8,336,727.00$1.0001
06/10/20222SEI Liquidity FundA58.27%65.58%$43,968,043.00$1.0002
06/09/20222SEI Liquidity FundA60.01%65.50%($13,915,131.00)$1.0001
06/08/20222SEI Liquidity FundA53.40%68.36%($28,048,747.00)$1.0002
06/07/20222SEI Liquidity FundA61.10%72.53%$4,648,860.00$1.0002
06/06/20222SEI Liquidity FundA56.54%69.32%($14,705,252.00)$1.0002
06/03/20222SEI Liquidity FundA54.43%67.71%$15,692,012.00$1.0002
06/02/20222SEI Liquidity FundA54.05%60.84%$13,238,302.00$1.0002
06/01/20222SEI Liquidity FundA53.30%60.20%($12,733,733.00)$1.0002
05/31/20222SEI Liquidity FundA55.60%60.49%$18,430,723.00$1.0002
05/27/20222SEI Liquidity FundA50.60%57.08%($4,587,708.00)$1.0002
05/26/20222SEI Liquidity FundA46.28%58.57%($32,117,321.00)$1.0002
05/25/20222SEI Liquidity FundA50.46%61.44%($25,189,171.00)$1.0002
05/24/20222SEI Liquidity FundA49.00%60.02%($56,276,054.00)$1.0002
05/23/20222SEI Liquidity FundA57.10%63.09%$64,079,088.00$1.0002
05/20/20222SEI Liquidity FundA53.43%61.04%$14,920,346.00$1.0002
05/19/20222SEI Liquidity FundA50.22%57.97%($10,717,180.00)$1.0002
05/18/20222SEI Liquidity FundA52.04%56.15%($27,631,658.00)$1.0002
05/17/20222SEI Liquidity FundA52.98%58.67%($31,784,361.00)$1.0002
05/16/20222SEI Liquidity FundA48.57%59.01%($19,388,298.00)$1.0002
05/13/20222SEI Liquidity FundA49.65%59.01%($26,296,928.00)$1.0002
05/12/20222SEI Liquidity FundA55.95%62.23%$3,965,018.00$1.0001
05/11/20222SEI Liquidity FundA54.35%64.70%$19,611,042.00$1.0001
05/10/20222SEI Liquidity FundA56.06%64.49%($17,960,725.00)$1.0001
05/09/20222SEI Liquidity FundA55.84%67.27%($25,215,310.00)$1.0001
05/06/20222SEI Liquidity FundA53.40%69.66%($66,237,493.00)$1.0001
05/05/20222SEI Liquidity FundA64.03%71.59%($14,945,501.00)$1.0001
05/04/20222SEI Liquidity FundA67.86%73.42%($897,461.00)$1.0001
05/03/20222SEI Liquidity FundA69.18%73.44%$75,958,247.00$1.0001
05/02/20222SEI Liquidity FundA65.57%74.03%$15,310,790.00$1.0001
04/29/20222SEI Liquidity FundA67.40%70.51%$61,084,880.00$1.0001
04/28/20222SEI Liquidity FundA62.50%68.52%($71,158,434.00)$1.0002
04/27/20222SEI Liquidity FundA63.38%70.81%$12,814,568.00$1.0002
04/26/20222SEI Liquidity FundA58.22%70.43%($10,953,548.00)$1.0002
04/25/20222SEI Liquidity FundA56.12%70.24%($4,071,832.00)$1.0002
04/22/20222SEI Liquidity FundA54.26%68.83%$28,804,551.00$1.0002
04/21/20222SEI Liquidity FundA52.35%67.89%$7,258,954.00$1.0002
04/20/20222SEI Liquidity FundA61.00%69.23%$62,523,080.00$1.0002
04/19/20222SEI Liquidity FundA64.77%69.89%$33,248,028.00$1.0002
04/18/20222SEI Liquidity FundA61.67%66.93%($10,685,372.00)$1.0002
04/14/20222SEI Liquidity FundA59.23%67.35%($1,532,065.00)$1.0002
04/13/20222SEI Liquidity FundA47.26%65.66%$20,908,685.00$1.0002
04/12/20222SEI Liquidity FundA41.88%61.28%($24,024,310.00)$1.0002
04/11/20222SEI Liquidity FundA50.64%61.14%($38,798,151.00)$1.0002
04/08/20222SEI Liquidity FundA48.88%59.11%($111,334,941.00)$1.0002
04/07/20222SEI Liquidity FundA54.51%65.59%($44,259,303.00)$1.0002
04/06/20222SEI Liquidity FundA53.10%65.42%$48,548,358.00$1.0002
04/05/20222SEI Liquidity FundA50.34%67.23%($6,955,709.00)$1.0002
04/04/20222SEI Liquidity FundA48.71%67.94%$7,752,015.00$1.0002
03/31/20222SEI Liquidity FundA54.45%64.31%($18,971,309.00)$1.0002
03/30/20222SEI Liquidity FundA55.98%69.55%$2,494,503.00$1.0002
03/29/20222SEI Liquidity FundA56.20%68.87%($53,156,828.00)$1.0002
03/28/20222SEI Liquidity FundA60.01%71.65%$14,299,795.00$1.0001
03/25/20222SEI Liquidity FundA57.01%71.29%$10,772,508.00$1.0001
03/24/20222SEI Liquidity FundA62.00%70.38%$53,388,842.00$1.0001
03/23/20222SEI Liquidity FundA58.47%70.78%$50,247,160.00$1.0001
03/22/20222SEI Liquidity FundA55.59%69.31%$66,689,826.00$1.0001
03/21/20222SEI Liquidity FundA54.77%67.66%$22,243,754.00$1.0001
03/18/20222SEI Liquidity FundA58.58%69.05%($7,900,910.00)$1.0001
03/17/20222SEI Liquidity FundA63.26%72.24%$32,466,809.00$1.0001
03/16/20222SEI Liquidity FundA58.56%72.01%$62,016,843.00$1.0001
03/15/20222SEI Liquidity FundA67.76%73.18%$27,874,223.00$1.0001
03/14/20222SEI Liquidity FundA62.13%77.21%$36,741,466.00$1.0001
03/11/20222SEI Liquidity FundA63.71%79.38%$22,428,088.00$1.0001
03/10/20222SEI Liquidity FundA63.55%79.70%$88,588,701.00$1.0001
03/09/20222SEI Liquidity FundA60.05%80.76%($2,695,950.00)$1.0002
03/08/20222SEI Liquidity FundA60.22%77.04%$20,502,472.00$1.0002
03/07/20222SEI Liquidity FundA53.78%69.23%$13,689,515.00$1.0002
03/04/20222SEI Liquidity FundA58.92%68.55%$12,308,138.00$1.0002
03/03/20222SEI Liquidity FundA60.55%67.92%($7,520,047.00)$1.0002
03/02/20222SEI Liquidity FundA61.03%68.31%$16,324,646.00$1.0002
03/01/20222SEI Liquidity FundA64.96%67.45%$12,681,043.00$1.0002
02/28/20222SEI Liquidity FundA64.20%68.44%($22,945,562.00)$1.0002
02/25/20222SEI Liquidity FundA57.48%69.63%($69,537,692.00)$1.0002
02/24/20222SEI Liquidity FundA55.22%72.72%($147,280,817.00)$1.0002
02/23/20222SEI Liquidity FundA57.75%77.57%($18,529,132.00)$1.0002
02/22/20222SEI Liquidity FundA63.62%78.65%($21,816,427.00)$1.0002
02/18/20222SEI Liquidity FundA64.88%75.23%($31,862,708.00)$1.0002
02/17/20222SEI Liquidity FundA70.56%79.99%$68,287,435.00$1.0002
02/16/20222SEI Liquidity FundA63.35%78.95%$17,490,021.00$1.0002
02/15/20222SEI Liquidity FundA63.71%77.20%$137,471,540.00$1.0002
02/14/20222SEI Liquidity FundA64.46%68.15%$1,235,964.00$1.0002
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