N-MFP LIVE N 2011-02-28 0000701939 S000008270 4 N N N N 002-77048 SEI Investments Management Corporation 801-24593 BOFA Advisors801-50372 KPMG Philadelphia PA SEI Investments Global Funds Services SEI Institutional Transfer Agent, Inc 1451217 084-06349 N N N Treasury 46 46 463115478.92 648057.10 8196209.82 455567326.20 0.0017 0.9998 2011-02-28 0.9998 2011-02-28 C000022555 1.00 162323409.84 1.00 -13424559.68 1188572033.43 1201996593.11 0.0001 0.9998 2011-02-28 .9998 2011-02-28 C000022556 1.00 158749330.80 1.00 -20019629.05 69271338.99 89290968.04 0.0001 0.9998 2011-02-28 .9998 2011-02-28 C000022557 1.00 15270008.17 1.00 4322134.91 9073220.35 4751085.44 0.0001 0.9991 2011-02-28 .9991 2011-02-28 C000022558 1.00 119224577.39 1.00 -10289613.83 25383792.38 35673406.21 0.0001 1.0000 2011-02-28 1.0000 2011-02-28 DEUTSCHE BANK AG * DEUTSCHE 0.2% Treasury Repurchase Agreement Y DEUTSCHE BANK AG * 2011-04-04 0.2 Treasury Repurchase Agreement 8000000.00 8160013.16 First Tier Security Moody AAA 2011-04-04 2011-04-04 N N N 8000000.00 8000000.00 0.0176 No Additional Information Y 8000000.00 8000000.00 BNP PARIBAS BNP .14 0.14% Treasury Repurchase Agreement Y BNP PARIBAS 2011-05-02 0.14 Treasury Repurchase Agreement 4500000.00 4590081.27 First Tier Security Moody AAA 2011-05-02 2011-05-02 N N N 4500000.00 4500000.00 0.0099 No Additional Information Y 4500000.00 4500000.00 CITIBANK CITI .18 0.18% Treasury Repurchase Agreement Y CITIBANK 2011-03-01 0.18 Treasury Repurchase Agreement 92000000.00 93840092.99 First Tier Security Moody AAA 2011-03-01 2011-03-01 N N N 92000000.00 92000000.00 0.2019 No Additional Information N 92000000.00 92000000.00 DEUTSCHE BANK AG * DEUTSCHE .17 0.17% Treasury Repurchase Agreement Y DEUTSCHE BANK AG * 2011-03-01 0.17 Treasury Repurchase Agreement 92000000.00 93840081.91 First Tier Security Moody AAA 2011-03-01 2011-03-01 N N N 92000000.00 92000000.00 0.2019 No Additional Information N 92000000.00 92000000.00 DEUTSCHE BANK AG * DEUTSCHE 0.18% Treasury Repurchase Agreement Y DEUTSCHE BANK AG * 2011-04-21 0.18 Treasury Repurchase Agreement 3000000.00 3060045.56 First Tier Security Moody AAA 2011-04-21 2011-04-21 N N N 3000000.00 3000000.00 0.0066 No Additional Information Y 3000000.00 3000000.00 UBS FINANCE UBS .18 0.18% Treasury Repurchase Agreement Y UBS FINANCE 2011-03-01 0.18 Treasury Repurchase Agreement 87866000.00 89623385.01 First Tier Security Moody AAA 2011-03-01 2011-03-01 N N N 87866000.00 87866000.00 0.1929 No Additional Information N 87866000.00 87866000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.11% 9127952D2 Treasury Debt First Tier Security Moody AAA 2011-03-03 2011-03-03 N Y US TREASURIES N/A NR N 2000000.00 1999981.11 0.0044 No Additional Information N 2000000.00 2000000.00 UNITED STATES TREASURY BILL U.S. T-BILL 0.2% 9127952X8 Treasury Debt First Tier Security Moody AAA 2011-07-07 2011-07-07 N Y US TREASURIES N/A NR N 11000000.00 10992080.00 0.0241 No Additional Information N 10994500.00 10994500.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.18% 912795VD0 Treasury Debt First Tier Security Moody AAA 2011-04-07 2011-04-07 N Y US TREASURIES N/A NR N 5000000.00 4999049.30 0.0110 No Additional Information N 4999450.00 4999450.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.14% 912795W64 Treasury Debt First Tier Security Moody AAA 2011-06-02 2011-06-02 N Y US TREASURIES N/A NR N 8000000.00 7997067.78 0.0176 No Additional Information N 7997040.00 7997040.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.2% 912795X63 Treasury Debt First Tier Security Moody AAA 2011-07-28 2011-07-28 N Y US TREASURIES N/A NR N 17000000.00 16985617.37 0.0373 No Additional Information N 16989630.00 16989630.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 4.875% 912828FD7 Treasury Debt First Tier Security Moody AAA 2011-04-30 2011-04-30 N Y US TREASURIES N/A NR N 1000000.00 1007802.61 0.0022 No Additional Information N 1007770.00 1007770.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-NOTE 4.875% 912828FH8 Treasury Debt First Tier Security Moody AAA 2011-05-31 2011-05-31 N Y US TREASURIES N/A NR N 10000000.00 10116701.60 0.0222 No Additional Information N 10117600.00 10117600.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BOND 5.125% 912828FK1 Treasury Debt First Tier Security Moody AAA 2011-06-30 2011-06-30 N Y US TREASURIES N/A NR N 11000000.00 11179957.56 0.0245 No Additional Information N 11182160.00 11182160.00 UNITED STATES TREASURY BOND US TREASURY BOND 4.875% 912828FN5 Treasury Debt First Tier Security Moody AAA 2011-07-31 2011-07-31 N Y US TREASURIES N/A NR N 1000000.00 1019322.03 0.0022 No Additional Information N 1019690.00 1019690.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY N/B 4.625% 912828FW5 Treasury Debt First Tier Security Moody AAA 2011-10-31 2011-10-31 N Y US TREASURIES N/A NR N 750000.00 771698.24 0.0017 No Additional Information N 772035.00 772035.00 UNITED STATES TREASURY NOTE U.S. TREASURY NOTE 4.5% 912828GA2 Treasury Debt First Tier Security Moody AAA 2011-11-30 2011-11-30 N Y US TREASURIES N/A NR N 5000000.00 5155972.89 0.0113 No Additional Information N 5159750.00 5159750.00 UNITED STATES TREASURY NOTE U.S. TREASURY NOTE 1.75% 912828JU5 Treasury Debt First Tier Security Moody AAA 2011-11-15 2011-11-15 N Y US TREASURIES N/A NR N 6000000.00 6062847.53 0.0133 No Additional Information N 6064680.00 6064680.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.875% 912828KL3 Treasury Debt First Tier Security Moody AAA 2011-04-30 2011-04-30 N Y US TREASURIES N/A NR N 27000000.00 27030479.56 0.0593 No Additional Information N 27030510.00 27030510.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.875% 912828KU3 Treasury Debt First Tier Security Moody AAA 2011-05-31 2011-05-31 N Y US TREASURIES N/A NR N 8000000.00 8013752.64 0.0176 No Additional Information N 8014080.00 8014080.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.125% 912828LF5 Treasury Debt First Tier Security Moody AAA 2011-06-30 2011-06-30 N Y US TREASURIES N/A NR N 9250000.00 9278008.79 0.0204 No Additional Information N 9279600.00 9279600.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BOND 1% 912828LG3 Treasury Debt First Tier Security Moody AAA 2011-07-31 2011-07-31 N Y US TREASURIES N/A NR N 29000000.00 29098987.54 0.0639 No Additional Information N 29099760.00 29099760.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1% 912828LW8 Treasury Debt First Tier Security Moody AAA 2011-09-30 2011-09-30 N Y US TREASURIES N/A NR N 9000000.00 9040152.37 0.0198 No Additional Information N 9041850.00 9041850.00 BNP PARIBAS BNP .13 0.13% Treasury Repurchase Agreement Y BNP PARIBAS 2011-03-01 0.13 Treasury Repurchase Agreement 15000000.00 15300048.03 First Tier Security Moody AAA 2011-03-01 2011-03-01 N N N 15000000.00 15000000.00 0.0329 No Additional Information N 15000000.00 15000000.00