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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 |
| 06/06/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $0.00 | $1.0024 |
| 06/05/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($33,867,818.00) | $1.0024 |
| 06/04/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($15,604,542.00) | $1.0002 |
| 06/03/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($102,028.00) | $1.0002 |
| 05/31/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($34,183,919.00) | $1.0002 |
| 05/30/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($13,366,238.00) | $1.0002 |
| 05/29/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($40,428,997.00) | $1.0002 |
| 05/28/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($29,709,522.00) | $1.0002 |
| 05/24/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($13,308,107.00) | $1.0002 |
| 05/23/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($59,515,742.00) | $1.0002 |
| 05/22/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($76,959,683.00) | $1.0002 |
| 05/21/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $16,786,780.00 | $1.0002 |
| 05/20/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($9,618,756.00) | $1.0002 |
| 05/17/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($6,787,073.00) | $1.0002 |
| 05/16/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $39,593,410.00 | $1.0002 |
| 05/15/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $33,530,216.00 | $1.0002 |
| 05/14/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $6,646,589.00 | $1.0002 |
| 05/13/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($25,538,519.00) | $1.0002 |
| 05/10/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($1,618,685.00) | $1.0002 |
| 05/09/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($38,884,319.00) | $1.0002 |
| 05/08/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($16,477,071.00) | $1.0002 |
| 05/07/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $53,305,683.00 | $1.0002 |
| 05/06/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $19,814,137.00 | $1.0002 |
| 05/03/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($9,420,438.00) | $1.0002 |
| 05/02/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $3,150,745.00 | $1.0002 |
| 05/01/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($6,630,559.00) | $1.0002 |
| 04/30/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($55,546,143.00) | $1.0002 |
| 04/29/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $3,135,346.00 | $1.0002 |
| 04/26/2024 | 2 | SEI Liquidity Fund | Institutional | 96.17% | 100.01% | $27,124,018.00 | $1.0002 |
| 04/25/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $3,446,014.00 | $1.0002 |
| 04/24/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $39,973,151.00 | $1.0002 |
| 04/23/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $17,492,974.00 | $1.0002 |
| 04/22/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $17,205,505.00 | $1.0002 |
| 04/19/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($6,857,528.00) | $1.0002 |
| 04/18/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($50,569,239.00) | $1.0002 |
| 04/17/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $7,156,687.00 | $1.0001 |
| 04/16/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($7,627,475.00) | $1.0002 |
| 04/15/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($5,050,272.00) | $1.0002 |
| 04/12/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($13,704,853.00) | $1.0002 |
| 04/11/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($13,167,457.00) | $1.0002 |
| 04/10/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($18,574,842.00) | $1.0002 |
| 04/09/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $13,472,977.00 | $1.0002 |
| 04/08/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($19,802,895.00) | $1.0001 |
| 04/05/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $18,592,370.00 | $1.0001 |
| 04/04/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($19,705,441.00) | $1.0001 |
| 04/03/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($59,148,785.00) | $1.0002 |
| 04/02/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($155,749,095.00) | $1.0001 |
| 04/01/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($23,206,131.00) | $1.0001 |
| 03/28/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($85,403,579.00) | $1.0001 |
| 03/27/2024 | 2 | SEI Liquidity Fund | Institutional | 97.69% | 100.01% | ($76,447,876.00) | $1.0001 |
| 03/26/2024 | 2 | SEI Liquidity Fund | Institutional | 97.93% | 100.01% | $19,625,839.00 | $1.0001 |
| 03/25/2024 | 2 | SEI Liquidity Fund | Institutional | 95.74% | 100.01% | $18,535,634.00 | $1.0001 |
| 03/22/2024 | 2 | SEI Liquidity Fund | Institutional | 93.44% | 97.82% | $11,948,815.00 | $1.0001 |
| 03/21/2024 | 2 | SEI Liquidity Fund | Institutional | 93.33% | 97.78% | $44,153,493.00 | $1.0001 |
| 03/20/2024 | 2 | SEI Liquidity Fund | Institutional | 95.24% | 100.01% | $53,088,758.00 | $1.0001 |
| 03/19/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $186,412,896.00 | $1.0001 |
| 03/18/2024 | 2 | SEI Liquidity Fund | Institutional | 97.44% | 100.01% | ($47,888,205.00) | $1.0001 |
| 03/15/2024 | 2 | SEI Liquidity Fund | Institutional | 97.72% | 100.01% | $9,299,420.00 | $1.0002 |
| 03/14/2024 | 2 | SEI Liquidity Fund | Institutional | 97.67% | 100.01% | $9,350,001.00 | $1.0001 |
| 03/13/2024 | 2 | SEI Liquidity Fund | Institutional | 97.62% | 100.01% | $64,223,361.00 | $1.0001 |
| 03/12/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $38,700,023.00 | $1.0001 |
| 03/11/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $27,526,004.00 | $1.0001 |
| 03/08/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($47,443,493.00) | $1.0001 |
| 03/07/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $9,234,993.00 | $1.0001 |
| 03/06/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($22,734,185.00) | $1.0001 |
| 03/05/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($20,929,387.00) | $1.0001 |
| 03/04/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $6,548,709.00 | $1.0001 |
| 03/01/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($6,281,035.00) | $1.0001 |
| 02/29/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($31,166,883.00) | $1.0001 |
| 02/28/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($47,345,241.00) | $1.0002 |
| 02/27/2024 | 2 | SEI Liquidity Fund | Institutional | 98.83% | 100.00% | ($33,844,368.00) | $1.0002 |
| 02/26/2024 | 2 | SEI Liquidity Fund | Institutional | 98.91% | 100.00% | ($2,161,192.00) | $1.0002 |
| 02/23/2024 | 2 | SEI Liquidity Fund | Institutional | 98.91% | 100.00% | $104,309,970.00 | $1.0002 |
| 02/22/2024 | 2 | SEI Liquidity Fund | Institutional | 95.99% | 100.00% | ($23,229,164.00) | $1.0001 |
| 02/21/2024 | 2 | SEI Liquidity Fund | Institutional | 96.22% | 98.70% | $41,889,472.00 | $1.0002 |
| 02/20/2024 | 2 | SEI Liquidity Fund | Institutional | 98.55% | 98.55% | $23,314,568.00 | $1.0001 |
| 02/16/2024 | 2 | SEI Liquidity Fund | Institutional | 96.07% | 98.44% | $24,443,405.00 | $1.0003 |
| 02/15/2024 | 2 | SEI Liquidity Fund | Institutional | 97.45% | 100.01% | $16,103,804.00 | $1.0001 |
| 02/14/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $88,576,310.00 | $1.0001 |
| 02/13/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $35,014,920.00 | $1.0001 |
| 02/12/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $7,369,687.00 | $1.0001 |
| 02/09/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $17,198,482.00 | $1.0001 |
| 02/08/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $1,061,831.00 | $1.0001 |
| 02/07/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($1,178,606.00) | $1.0001 |
| 02/06/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $12,659,112.00 | $1.0001 |
| 02/05/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($3,449,018.00) | $1.0001 |
| 02/02/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $267,912.00 | $1.0001 |
| 02/01/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($75,545,313.00) | $1.0001 |
| 01/31/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $4,111,777.00 | $1.0001 |
| 01/30/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $24,120,143.00 | $1.0001 |
| 01/29/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | $1,020,975.00 | $1.0001 |
| 01/26/2024 | 2 | SEI Liquidity Fund | Institutional | 100.00% | 100.00% | ($33,156,813.00) | $1.0001 |
| 01/25/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | ($2,819,053.00) | $1.0001 |
| 01/24/2024 | 2 | SEI Liquidity Fund | Institutional | 100.01% | 100.01% | $9,277,630.00 | $1.0001 |
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