Annual Report (management Company) (nsar-b)
August 27 2013 - 11:07AM
Edgar (US Regulatory)
000 B000000 06/30/2013
000 C000000 0000354603
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 SEI LIQUID ASSET TRUST
001 B000000 811-3231
001 C000000 8003425734
002 A000000 2 OLIVER STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 1
007 C010400 4
007 C020400 PRIME OBLIGATION FUND
007 C030400 N
008 A00AA01 SEI INVESTMENTS MANAGEMENT CORPORATION
008 B00AA01 A
008 C00AA01 801-24593
008 D01AA01 OAKS
008 D02AA01 PA
008 D03AA01 19456
008 A00AA02 BOFA ADVISORS, LLC
008 B00AA02 A
008 C00AA02 801-50372
008 D01AA02 BOSTON
008 D02AA02 MA
008 D03AA02 02110
010 A00AA01 SEI INVESTMENTS GLOBAL FUNDS SERVICES
010 B00AA01 801-24593
010 C01AA01 OAKS
010 C02AA01 PA
010 C03AA01 19456
010 C04AA01 1658
011 A00AA01 SEI INVESTMENTS DISTRIBUTION CO.
011 B00AA01 8-27897
011 C01AA01 OAKS
011 C02AA01 PA
011 C03AA01 19456
012 A00AA01 SEI INVESTMENTS FUND MANAGEMENT
012 B00AA01 84-27897
012 C01AA01 OAKS
|
012 C02AA01 PA
012 C03AA01 19456
013 A00AA01 KPMG LLP
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
014 A00AA01 SEI INVESTMENTS DISTRIBUTION COMPANY
014 B00AA01 8-27897
015 A00AA01 US BANK, N.A.
015 B00AA01 C
015 C01AA01 PHILADELPHIA
015 C02AA01 PA
015 C03AA01 19102
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 87
019 C00AA00 SEILIQUIDA
021 000000 0
022 A000001 MIZUHO SECURITIES USA INC.
022 C000001 9219654
022 D000001 43858
022 A000002 JPMORGAN CHASE & CO.
022 B000002 13-2624428
022 C000002 8633991
022 D000002 35
022 A000003 RBC CAPITAL MARKETS CORP.
022 B000003 13-5033225
022 C000003 7725486
022 D000003 0
022 A000004 WELLS FARGO
022 C000004 6636782
022 D000004 85
022 A000005 CITIGROUP
022 B000005 52-1568099
022 C000005 5002016
022 D000005 12220
022 A000006 GOLDMAN SACHS CO.
022 B000006 15-5108880
022 C000006 4369131
022 D000006 0
022 A000007 UBS SECURITIES LLC
022 B000007 13-3873456
022 C000007 3860060
022 D000007 0
022 A000008 BARCLAYS CAPITAL INC.
022 B000008 13-3498485
022 C000008 3162375
022 D000008 0
022 A000009 LLOYDS BANK
022 C000009 2664971
|
022 D000009 0
022 A000010 BANK OF NOVA SCOTIA
022 C000010 2188000
022 D000010 0
023 C000000 57525097
023 D000000 82580
024 000400 Y
025 A000401 BANK OF NOVA SCOTIA
025 C000401 D
025 D000401 16418
025 A000402 RBC CAPITAL MARKETS CORP.
025 B000402 13-5033225
025 C000402 D
025 D000402 525
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A010400 550004
028 A020400 8
028 A030400 0
028 A040400 653294
028 B010400 457901
028 B020400 7
028 B030400 0
028 B040400 460228
028 C010400 558013
028 C020400 8
028 C030400 0
028 C040400 559530
028 D010400 628884
028 D020400 8
028 D030400 0
028 D040400 642963
028 E010400 550517
028 E020400 8
028 E030400 0
028 E040400 554164
028 F010400 620972
028 F020400 7
028 F030400 0
028 F040400 531355
028 G010400 3366291
028 G020400 46
028 G030400 0
|
028 G040400 3401534
028 H000400 0
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A000400 0
031 B000400 0
032 000400 0
033 000400 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 0
044 000400 0
045 00AA00 Y
046 00AA00 N
047 00AA00 Y
048 00AA00 0.000
048 A01AA00 500000
048 A02AA00 0.075
048 B01AA00 0
048 B02AA00 0.000
048 C01AA00 0
048 C02AA00 0.000
048 D01AA00 0
048 D02AA00 0.000
048 E01AA00 0
048 E02AA00 0.000
048 F01AA00 0
048 F02AA00 0.000
048 G01AA00 0
048 G02AA00 0.000
048 H01AA00 0
048 H02AA00 0.000
048 I01AA00 0
048 I02AA00 0.000
048 J01AA00 0
048 J02AA00 0.000
|
048 K01AA00 500000
048 K02AA00 0.020
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 Y
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 0
062 A000400 Y
062 B000400 0.0
062 C000400 5.8
062 D000400 24.7
062 E000400 3.7
062 F000400 17.9
062 G000400 0.0
062 H000400 0.0
062 I000400 43.7
062 J000400 1.9
062 K000400 0.0
062 L000400 1.7
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
|
063 A000400 53
063 B000400 0.0
064 A000400 N
064 B000400 N
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 N
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 N
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 12
072 B000400 2412
|
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 465
072 G000400 3984
072 H000400 5
072 I000400 2375
072 J000400 46
072 K000400 0
072 L000400 194
072 M000400 17
072 N000400 48
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 15
072 S000400 43
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 23
072 X000400 7215
072 Y000400 4898
072 Z000400 95
072AA000400 0
072BB000400 0
072CC010400 0
072CC020400 0
072DD010400 95
072DD020400 0
072EE000400 10
073 A010400 0.0001
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 256093
074 C000400 772452
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 6300
074 L000400 241
074 M000400 16
074 N000400 1035102
074 O000400 0
074 P000400 143
|
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 190
074 S000400 0
074 T000400 1034769
074 U010400 1034773
074 U020400 0
074 V010400 1.00
074 V020400 0.00
074 W000400 1.0001
074 X000400 43
074 Y000400 0
075 A000400 949817
075 B000400 0
076 000400 0.00
077 A000000 Y
077 B000000 Y
077 Q010000 N
077 Q030000 N
078 000000 N
080 A00AA00 Continental, St. Paul, AXIS, Federal Ins
080 B00AA00 N/A
080 C00AA00 40000
081 A00AA00 Y
081 B00AA00 193
082 A00AA00 Y
082 B00AA00 150
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE ROBERT A. NESHER
TITLE PRESIDENT & CEO
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