N-MFP LIVE N 2011-02-28 0000701939 S000006774 3 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 49 49 472674198.34 564517.94 116087.32 473122628.96 0.0013 0.9997 2011-02-28 0.9997 2011-02-28 C000018368 1.00 286860050.97 1.00 -963119.54 125930436.70 126893556.24 0.0001 0.9995 2011-02-28 .9995 2011-02-28 C000018366 1.00 179860535.72 1.00 1823384.57 51531791.50 49708406.93 0.0001 1.0001 2011-02-28 1.0001 2011-02-28 C000018367 1.00 6402042.27 1.00 219270.64 6212485.73 5993215.09 0.0001 0.9996 2011-02-28 .9996 2011-02-28 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.04% 9127952D2 Treasury Debt First Tier Security Moody AAA 2011-03-03 2011-03-03 N Y US TREASURIES N/A NR N 38189000.00 38188859.46 0.0807 No Additional Information N 38189000.00 38189000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.1% 9127952G5 Treasury Debt First Tier Security Moody AAA 2011-03-17 2011-03-17 N Y US TREASURIES N/A NR N 47947000.00 47944808.78 0.1013 No Additional Information N 47944602.65 47944602.65 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.13% 9127952H3 Treasury Debt First Tier Security Moody AAA 2011-03-24 2011-03-24 N Y US TREASURIES N/A NR N 31624000.00 31621353.09 0.0668 No Additional Information N 31621470.08 31621470.08 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.15% 9127952L4 Treasury Debt First Tier Security Moody AAA 2011-04-14 2011-04-14 N Y US TREASURIES N/A NR N 10000000.00 9998166.65 0.0211 No Additional Information N 9998600.00 9998600.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.12% 9127952M2 Treasury Debt First Tier Security Moody AAA 2011-04-21 2011-04-21 N Y US TREASURIES N/A NR N 31875000.00 31869358.13 0.0674 No Additional Information N 31869262.50 31869262.50 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.15% 9127952N0 Treasury Debt First Tier Security Moody AAA 2011-04-28 2011-04-28 N Y US TREASURIES N/A NR N 11432000.00 11429202.82 0.0242 No Additional Information N 11429827.92 11429827.92 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.16% 9127952Q3 Treasury Debt First Tier Security Moody AAA 2011-05-12 2011-05-12 N Y US TREASURIES N/A NR N 2500000.00 2499200.00 0.0053 No Additional Information N 2499425.00 2499425.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 05/19/2011 0.11% 9127952R1 Treasury Debt First Tier Security Moody AAA 2011-05-19 2011-05-19 N Y US TREASURIES N/A NR N 15000000.00 14996214.58 0.0317 No Additional Information N 14995800.00 14995800.00 UNITED STATES TREASURY BILL U.S. T-BILL 0.18% 9127952W0 Treasury Debt First Tier Security Moody AAA 2011-06-23 2011-06-23 N Y US TREASURIES N/A NR N 5000000.00 4997070.83 0.0106 No Additional Information N 4997800.00 4997800.00 UNITED STATES TREASURY BILL U.S. T-BILL 0.17% 9127952X8 Treasury Debt First Tier Security Moody AAA 2011-07-07 2011-07-07 N Y US TREASURIES N/A NR N 8000000.00 7995235.56 0.0169 No Additional Information N 7996000.00 7996000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.16% 9127953E9 Treasury Debt First Tier Security Moody AAA 2011-08-18 2011-08-18 N Y US TREASURIES N/A NR N 2000000.00 1998488.89 0.0042 No Additional Information N 1998480.00 1998480.00 CASH MGMT BILL CASH MGMT BILL 0.12% 9127956Q9 Treasury Debt First Tier Security Moody AAA 2011-04-15 2011-04-15 N Y US TREASURIES N/A NR N 60000000.00 59990937.50 0.1268 No Additional Information N 59990400.00 59990400.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.1% 912795V99 Treasury Debt First Tier Security Moody AAA 2011-03-10 2011-03-10 N Y US TREASURIES N/A NR N 64286000.00 64284157.83 0.1359 No Additional Information N 64284714.28 64284714.28 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.12% 912795VD0 Treasury Debt First Tier Security Moody AAA 2011-04-07 2011-04-07 N Y US TREASURIES N/A NR N 63140000.00 63132189.29 0.1334 No Additional Information N 63133054.60 63133054.60 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.19% 912795X22 Treasury Debt First Tier Security Moody AAA 2011-06-30 2011-06-30 N Y US TREASURIES N/A NR N 2000000.00 1998689.16 0.0042 No Additional Information N 1999040.00 1999040.00 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 6000000.00 5994909.16 0.0127 No Additional Information N 5996340.00 5996340.00 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 16000000.00 16125096.43 0.0341 No Additional Information N 16124320.00 16124320.00 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 5000000.00 5058267.56 0.0107 No Additional Information N 5058800.00 5058800.00 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 2000000.00 2057861.96 0.0043 No Additional Information N 2058760.00 2058760.00 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 1000000.00 1031194.58 0.0022 No Additional Information N 1031950.00 1031950.00 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 0.0128 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 19000000.00 19022258.86 0.0402 No Additional Information N 19021470.00 19021470.00 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 6000000.00 6011181.74 0.0127 No Additional Information N 6010560.00 6010560.00 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 4300000.00 4313416.46 0.0091 No Additional Information N 4313760.00 4313760.00 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 9000000.00 9030138.38 0.0191 No Additional Information N 9030960.00 9030960.00 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 5000000.00 5023093.11 0.0106 No Additional Information N 5023250.00 5023250.00