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 | ||||||||||||||||||||
| Description |
Par Value of Securities |
Support Amount |
Required Collateral |
Gross Charge |
After-Tax Charge |
Gross Charge |
After-Tax Charge | ||||||||||||||
| Securities currently held by funds: |
|||||||||||||||||||||
| 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