SCHEDULE OF IMPACT OF SUPPORT PROVIDED TO SPONSORED MONEY MARKET FUNDS QUARTER
Published on December 2, 2008
Exhibit 99.1
SEI Investments Company
Impact of Support Provided to Sponsored Money Market Funds
Quarter to date and Cumulative to date November 28, 2008
(in thousands)
|
Quarter to date Fourth Quarter 2008 As of November 28, 2008 |
Cumulative to date As of November 28, 2008 |
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| Description |
Par Value of Securities |
Support Amount |
Required Collateral |
Gross Charge |
After-Tax Charge |
Gross Charge |
After-Tax Charge |
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| Securities currently held by funds: |
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| Capital Support Agreement (1) |
$ | 271,438 | $ | 271,438 | $ | 149,547 | $ | 42,344 | $ | 26,855 | $ | 136,003 | $ | 85,954 | |||||||
| Capital Support Agreement (2) |
72,026 | 30,000 | 30,000 | 8,069 | 5,118 | 26,834 | 16,959 | ||||||||||||||
| Total of securities currently held by funds |
$ | 343,464 | $ | 301,438 | $ | 179,547 | $ | 50,413 | $ | 31,973 | $ | 162,837 | $ | 102,913 | |||||||
1 - Pertains to SEI Daily Income Trust Prime Obligation Fund
2 - Pertains to SEI Liquid Asset Trust Prime Obligation Fund