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SEI Liquid Asset Trust - Prime Obligation Fund

TPRXX:US
NASDAQ GM
0.05
USD
0.00
4.65%
As of 9:29 AM EDT 5/27/2016
Days to Maturity
18
Total Assets (b -) (on 05/27/2016)
1.318
Inception Date
01/18/1982
52Wk Range
0.01 - 0.08
Open
0.00
Previous Close
0.05
52Wk Range
0.01 - 0.08
Days to Maturity
18
Total Assets (b -) (on 05/27/2016)
1.318
Inception Date
01/18/1982
Fund Managers
JOHN C KEOGH
Current Mgmt Fee
0.04%
Expense Ratio
0.18%
Profile
SEI Liquid Asset Trust - Prime Obligation Fund is an open-end fund incorporated in the USA. The Fund's objective is to preserve principal and maintain liquidity while providing current income. The Fund invests in short-term debt obligations of U.S. issuers that are rated in one of the two highest rating categories by rating organizations determined to be of comparable quality.
Address
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Phone
1-800-342-5734