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
09/24/20212SEI Liquidity FundA49.20%64.48%$11,316,520.00$1.0002
09/23/20212SEI Liquidity FundA51.02%67.52%$23,668,302.00$1.0002
09/22/20212SEI Liquidity FundA49.77%63.36%($32,950,585.00)$1.0002
09/21/20212SEI Liquidity FundA55.44%65.44%$25,958,426.00$1.0002
09/20/20212SEI Liquidity FundA52.68%63.91%($5,286,154.00)$1.0002
09/17/20212SEI Liquidity FundA57.63%63.58%$25,977,226.00$1.0002
09/16/20212SEI Liquidity FundA60.47%64.95%$23,490,622.00$1.0002
09/15/20212SEI Liquidity FundA53.48%64.03%($22,333,218.00)$1.0002
09/14/20212SEI Liquidity FundA55.60%66.55%$18,087,645.00$1.0002
09/13/20212SEI Liquidity FundA53.59%65.21%$134,833,786.00$1.0002
09/10/20212SEI Liquidity FundA51.93%62.32%($15,916,707.00)$1.0002
09/09/20212SEI Liquidity FundA53.82%63.35%$4,636,133.00$1.0002
09/08/20212SEI Liquidity FundA52.37%60.15%$20,465,846.00$1.0002
09/07/20212SEI Liquidity FundA59.24%59.24%$4,624,028.00$1.0002
09/03/20212SEI Liquidity FundA54.20%58.99%($16,532,183.00)$1.0002
09/02/20212SEI Liquidity FundA55.19%59.88%($15,619,352.00)$1.0002
09/01/20212SEI Liquidity FundA54.16%63.90%$25,316,726.00$1.0002
08/31/20212SEI Liquidity FundA53.82%64.67%$26,264,685.00$1.0002
08/30/20212SEI Liquidity FundA50.19%67.66%$4,563,370.00$1.0002
08/27/20212SEI Liquidity FundA44.34%67.46%($13,352,263.00)$1.0002
08/26/20212SEI Liquidity FundA48.07%72.67%$39,920,674.00$1.0002
08/25/20212SEI Liquidity FundA46.96%68.23%($13,108,251.00)$1.0002
08/24/20212SEI Liquidity FundA57.95%69.52%$37,870,249.00$1.0002
08/23/20212SEI Liquidity FundA60.80%67.80%$59,539,856.00$1.0002
08/20/20212SEI Liquidity FundA62.70%66.30%($82,435,786.00)$1.0002
08/19/20212SEI Liquidity FundA65.69%68.57%$24,025,067.00$1.0002
08/18/20212SEI Liquidity FundA59.98%67.45%($52,532,624.00)$1.0002
08/17/20212SEI Liquidity FundA60.82%68.43%($1,162,068.00)$1.0002
08/16/20212SEI Liquidity FundA58.81%68.48%($21,833,349.00)$1.0002
08/13/20212SEI Liquidity FundA57.33%68.06%$17,897,188.00$1.0002
08/12/20212SEI Liquidity FundA56.97%67.28%$7,047,317.00$1.0002
08/11/20212SEI Liquidity FundA57.24%66.26%$8,965,518.00$1.0002
08/10/20212SEI Liquidity FundA55.29%65.13%($53,506,210.00)$1.0002
08/09/20212SEI Liquidity FundA51.23%67.57%$13,947,923.00$1.0002
08/06/20212SEI Liquidity FundA54.31%66.97%$23,945,088.00$1.0002
08/05/20212SEI Liquidity FundA57.62%67.94%($203,957.00)$1.0002
08/04/20212SEI Liquidity FundA53.78%67.53%$28,196,481.00$1.0002
08/03/20212SEI Liquidity FundA56.21%64.79%$800,748.00$1.0002
08/02/20212SEI Liquidity FundA58.31%64.75%$12,924,195.00$1.0002
07/30/20212SEI Liquidity FundA62.63%64.82%$110,202,872.00$1.0002
07/29/20212SEI Liquidity FundA55.47%58.08%$60,259,872.00$1.0002
07/28/20212SEI Liquidity FundA40.94%53.18%($8,850,003.00)$1.0002
07/27/20212SEI Liquidity FundA47.67%51.10%$34,197,560.00$1.0002
07/26/20212SEI Liquidity FundA42.58%47.69%($5,078,727.00)$1.0002
07/23/20212SEI Liquidity FundA43.17%48.23%($248,591.00)$1.0003
07/22/20212SEI Liquidity FundA40.17%48.25%$8,080,202.00$1.0003
07/21/20212SEI Liquidity FundA39.18%47.39%$1,637,842.00$1.0003
07/20/20212SEI Liquidity FundA38.97%45.16%$23,949,967.00$1.0003
07/19/20212SEI Liquidity FundA35.81%39.06%($13,231,894.00)$1.0003
07/16/20212SEI Liquidity FundA34.44%37.60%($10,964,274.00)$1.0003
07/15/20212SEI Liquidity FundA32.83%39.01%($20,471,459.00)$1.0003
07/14/20212SEI Liquidity FundA32.58%41.47%($5,085,595.00)$1.0002
07/13/20212SEI Liquidity FundA33.25%42.06%($7,528,446.00)$1.0002
07/12/20212SEI Liquidity FundA31.33%40.01%$1,024,694.00$1.0002
07/09/20212SEI Liquidity FundA27.33%36.99%($45,128,417.00)$1.0003
07/08/20212SEI Liquidity FundA31.38%39.38%($82,546,522.00)$1.0003
07/07/20212SEI Liquidity FundA36.21%47.13%($99,077,560.00)$1.0002
07/06/20212SEI Liquidity FundA42.68%52.15%($28,207,677.00)$1.0002
07/02/20212SEI Liquidity FundA41.54%50.02%($25,763,106.00)$1.0002
07/01/20212SEI Liquidity FundA40.30%51.63%($22,969,830.00)$1.0002
06/30/20212SEI Liquidity FundA45.62%51.16%($14,632,380.00)$1.0002
06/29/20212SEI Liquidity FundA46.63%53.81%($4,146,368.00)$1.0002
06/28/20212SEI Liquidity FundA44.64%55.82%$15,201,471.00$1.0002
06/25/20212SEI Liquidity FundA44.97%58.17%($13,551,926.00)$1.0002
06/24/20212SEI Liquidity FundA39.88%58.85%($5,633,117.00)$1.0002
06/23/20212SEI Liquidity FundA48.68%60.90%$76,066,358.00$1.0002
06/22/20212SEI Liquidity FundA38.65%56.37%$530,629.00$1.0002
06/21/20212SEI Liquidity FundA38.99%54.39%$12,630,539.00$1.0002
06/18/20212SEI Liquidity FundA36.30%51.50%($17,161,756.00)$1.0002
06/17/20212SEI Liquidity FundA40.06%52.18%($21,985,173.00)$1.0002
06/16/20212SEI Liquidity FundA43.94%52.88%($13,238,496.00)$1.0003
06/15/20212SEI Liquidity FundA44.86%52.41%($83,369,783.00)$1.0003
06/14/20212SEI Liquidity FundA42.73%55.74%$27,249,669.00$1.0003
06/11/20212SEI Liquidity FundA42.07%50.76%$12,083,942.00$1.0003
06/10/20212SEI Liquidity FundA39.49%50.06%($44,865,096.00)$1.0003
06/09/20212SEI Liquidity FundA42.52%56.46%($2,785,654.00)$1.0003
06/08/20212SEI Liquidity FundA44.36%53.26%$370,430.00$1.0003
06/07/20212SEI Liquidity FundA44.34%48.23%$39,442,578.00$1.0003
06/04/20212SEI Liquidity FundA42.37%45.28%($4,389,544.00)$1.0003
06/03/20212SEI Liquidity FundA40.92%45.56%($2,686,968.00)$1.0003
06/02/20212SEI Liquidity FundA37.64%44.57%($52,154,503.00)$1.0003
06/01/20212SEI Liquidity FundA38.46%49.35%($645,121.00)$1.0003
05/28/20212SEI Liquidity FundA38.51%46.12%($65,567,875.00)$1.0003
05/27/20212SEI Liquidity FundA47.17%54.28%$23,394,081.00$1.0002
05/26/20212SEI Liquidity FundA42.77%54.21%($29,461,029.00)$1.0002
05/25/20212SEI Liquidity FundA43.96%55.57%$22,529,707.00$1.0002
05/24/20212SEI Liquidity FundA39.04%55.05%$80,979,635.00$1.0002
05/21/20212SEI Liquidity FundA31.90%52.64%$22,455,814.00$1.0002
05/20/20212SEI Liquidity FundA37.07%53.15%$22,382,884.00$1.0002
05/19/20212SEI Liquidity FundA38.96%52.50%$40,837,409.00$1.0002
05/18/20212SEI Liquidity FundA37.10%48.82%$22,045,523.00$1.0002
05/17/20212SEI Liquidity FundA32.11%43.66%($23,638,955.00)$1.0002
05/14/20212SEI Liquidity FundA34.11%43.45%($35,530,541.00)$1.0002
05/13/20212SEI Liquidity FundA35.23%43.46%($123,340,808.00)$1.0002
05/12/20212SEI Liquidity FundA37.82%47.59%($97,728,776.00)$1.0002
05/11/20212SEI Liquidity FundA42.23%50.06%($21,826,179.00)$1.0002
05/10/20212SEI Liquidity FundA43.67%53.38%$132,673,245.00$1.0002
05/07/20212SEI Liquidity FundA44.76%50.13%$40,164,439.00$1.0002
05/06/20212SEI Liquidity FundA48.81%51.23%$14,720,637.00$1.0002
05/05/20212SEI Liquidity FundA44.50%52.11%$2,030,155.00$1.0002
05/04/20212SEI Liquidity FundA47.85%52.33%$8,488,756.00$1.0002
05/03/20212SEI Liquidity FundA46.89%55.16%($5,338,714.00)$1.0002
04/30/20212SEI Liquidity FundA46.01%55.43%($27,441,088.00)$1.0002
04/29/20212SEI Liquidity FundA51.78%58.95%$25,952,593.00$1.0002
04/28/20212SEI Liquidity FundA51.26%57.86%$25,508,545.00$1.0002
04/27/20212SEI Liquidity FundA49.25%58.35%($48,968,903.00)$1.0002
04/26/20212SEI Liquidity FundA52.16%60.91%$113,242,238.00$1.0002
04/23/20212SEI Liquidity FundA41.64%57.88%($9,809,797.00)$1.0002
04/22/20212SEI Liquidity FundA38.77%59.62%$1,108,764.00$1.0002
04/21/20212SEI Liquidity FundA42.64%58.33%$5,449,211.00$1.0002
04/20/20212SEI Liquidity FundA41.00%58.05%$2,255,432.00$1.0002
04/19/20212SEI Liquidity FundA35.77%51.69%($5,711,225.00)$1.0003
04/16/20212SEI Liquidity FundA39.40%48.44%($27,161,135.00)$1.0002
04/15/20212SEI Liquidity FundA43.53%50.12%($7,604,693.00)$1.0002
04/14/20212SEI Liquidity FundA48.20%53.54%$16,704,030.00$1.0002
04/13/20212SEI Liquidity FundA47.15%55.02%$20,208,505.00$1.0002
04/12/20212SEI Liquidity FundA45.20%51.41%($12,720,940.00)$1.0002
04/09/20212SEI Liquidity FundA43.61%52.17%$73,077,889.00$1.0002
04/08/20212SEI Liquidity FundA41.43%47.47%($48,669,621.00)$1.0002
04/07/20212SEI Liquidity FundA45.02%50.70%($42,208,621.00)$1.0002
04/06/20212SEI Liquidity FundA44.33%51.99%($2,762,496.00)$1.0002
04/05/20212SEI Liquidity FundA46.30%51.55%($4,363,549.00)$1.0002
04/01/20212SEI Liquidity FundA44.21%51.80%($76,868,903.00)$1.0002
03/31/20212SEI Liquidity FundA50.50%53.77%$4,332,427.00$1.0002
03/30/20212SEI Liquidity FundA48.08%53.55%($34,526,171.00)$1.0002
03/29/20212SEI Liquidity FundA50.61%55.88%($17,878,299.00)$1.0002
03/26/20212SEI Liquidity FundA49.67%56.69%$30,896,496.00$1.0002
03/25/20212SEI Liquidity FundA48.11%56.44%($67,522,024.00)$1.0002
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