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  • Fund Type: Open-End Fund
  • Objective: Taxable First Tier (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

SEI Liquid Asset Trust - Prime Obligation Fund

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0.0100 Price Method: Yield

As of 09:29:30 ET on 05/22/2015.

Snapshot for SEI Liquid Asset Trust - Prime Obligation Fund (TPRXX)

Days to Maturity: 31.0 Assets(M): 1,078.9580 52-Week Range: 0.0100 - 0.0100

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Fund Profile & Information for TPRXX

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.

Inception Date: 1982-01-18 Telephone: 1-800-342-5734
Managers: JOHN C KEOGH
Web Site:

Fees & Expenses for TPRXX

Current Mgmt Fee 0.05
Expense Ratio 0.17

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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