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Type	Result	AUM ($B)

SEI Liquidity Fund LP
Firm	SEI Investments Management Corp ✚
Fund #	805-7969429022
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	SEI Investment Strategies LLC
Custodian	US Bank NA
Auditor	PWC, KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Hoffman Alan Nathan ✚		0.2
Kelson Asset Management LLC ✚		0.2
724 Capital LLC ✚		0.2
Bradley & Company Private Wealth Management LLC ✚		0.2
Blodgett Wealth Advisors LLC ✚		0.2
Sound Capital Solutions LLC ✚		0.2
Bermuda Investment Advisory Services Limited ✚		0.2
Ridge Creek Global Inc ✚		0.2
Pollock Investment Advisory Corporation ✚		0.2
Aqua Advisors LLC ✚		0.2

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