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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SEI Liquid Asset Trust Prime Obligation Fund

TPRXX |

-

$1.34 B

-

0.67%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$1.34 B

Holdings in Top 10

30.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SEI Liquid Asset Trust Prime Obligation Fund

TPRXX |

-

$1.34 B

-

0.67%

TPRXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SEI Liquid Asset Trust Prime Obligation Fund
  • Fund Family Name
    SEI
  • Inception Date
    Jan 18, 1982
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TPRXX - Performance

Return Ranking - Trailing

Period TPRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 1.0%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period TPRXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period TPRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 1.0%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TPRXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

TPRXX - Holdings

Concentration Analysis

TPRXX Category Low Category High TPRXX % Rank
Net Assets 1.34 B 4.87 M 172 B N/A
Number of Holdings 151 2 1055 N/A
Net Assets in Top 10 467 M 2.07 M 98.1 B N/A
Weighting of Top 10 30.02% 9.8% 118.1% N/A

Top 10 Holdings

  1. Swedbank 0.260% 4.89%
  2. Bank Of New York 0.150% 4.82%
  3. Mitsubishi 0.300%, Dated 03/31/16, To Be Repurchased On , Repurchase Price 3.60%
  4. Rbc Capital 0.260%, Dated 03/31/16, To Be Repurchased On , Repurchase Price 3.60%
  5. Wells Fargo Securities 0.330%, Dated 03/31/16, To Be Repurchased On , Repur 3.60%
  6. Total Capital Canada 0.585% 2.83%
  7. Citibank 0.320% 1.80%
  8. Skandinaviska Enskilda Banken 0.250% 1.69%
  9. Goldman Sachs 0.300%, Dated 03/31/16, To Be Repurchased On , Repurchase Pri 1.61%
  10. Bank Of Tokyo-Mitsubishi Ufj Ny 0.620% 1.59%

Asset Allocation

Weighting Return Low Return High TPRXX % Rank
Cash 		98.60% 0.00% 101.35% N/A
Other 		1.40% -12.13% 100.00% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A
Bonds 		0.00% 0.00% 103.85% N/A

TPRXX - Expenses

Operational Fees

TPRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.00% 2.80% N/A
Management Fee 0.04% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.50% N/A

Sales Fees

TPRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TPRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TPRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

TPRXX - Distributions

Dividend Yield Analysis

TPRXX Category Low Category High TPRXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

TPRXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TPRXX Category Low Category High TPRXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

TPRXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TPRXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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