N-MFP LIVE N 2011-02-28 0000701939 S000006773 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 Government/Agency 45 64 1133018210.26 953274.41 335110.91 1133636373.76 0.0019 1.0000 2011-02-28 1.0000 2011-02-28 C000018365 1.00 724345750.87 1.00 91200930.25 464305808.78 373104878.53 0.0005 1.0000 2011-02-28 1.0000 2011-02-28 C000018362 1.00 338702621.50 1.00 4506797.69 114635393.86 110128596.17 0.0005 1.0000 2011-02-28 1.0000 2011-02-28 C000018363 1.00 49178626.67 1.00 -6226888.90 69911446.17 76138335.07 0.0005 0.9995 2011-02-28 .9995 2011-02-28 C000018364 1.00 21409374.72 1.00 -3748550.63 12781917.31 16530467.94 0.0005 0.9999 2011-02-28 .9999 2011-02-28 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATER 0.37219% 3128X8RC8 Government Agency Debt First Tier Security Moody AAA 2011-03-09 2011-03-09 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 50000000.00 50002341.27 0.0441 No Additional Information N 50001000.00 50001000.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATER DEB 0.352811% 3128X8VE9 Government Agency Debt First Tier Security Moody AAA 2011-04-07 2011-04-07 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 63000000.00 63001557.24 0.0556 No Additional Information N 63005670.00 63005670.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT 0.243999% 31331J5B5 Government Agency Debt First Tier Security Moody AAA 2011-03-13 2011-12-13 N Y FEDERAL FARM CREDIT BANK N/A NR N 1000000.00 1000000.00 0.0009 No Additional Information N 1000070.00 1000070.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT 0.243% 31331J5Y5 Government Agency Debt First Tier Security Moody AAA 2011-03-21 2012-03-21 N Y FEDERAL FARM CREDIT BANK N/A NR N 10000000.00 9998934.57 0.0088 No Additional Information N 9999600.00 9999600.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT 0.284% 31331J7B3 Government Agency Debt First Tier Security Moody AAA 2011-03-10 2013-01-10 N Y FEDERAL FARM CREDIT BANK N/A NR N 6400000.00 6398185.69 0.0056 No Additional Information N 6399424.00 6399424.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT 0.249998% 31331JFR9 Government Agency Debt First Tier Security Moody AAA 2011-03-01 2012-03-01 N Y FEDERAL FARM CREDIT BANK N/A NR N 10000000.00 9997970.23 0.0088 No Additional Information N 9999000.00 9999000.00 FEDERAL HOME LOAN BANK FHLB 0.2% 313371L46 Government Agency Debt First Tier Security Moody AAA 2011-04-29 2011-04-29 N Y FEDERAL HOME LOAN BANK N/A NR N 18000000.00 17999345.88 0.0159 No Additional Information N 18000540.00 18000540.00 FEDERAL HOME LOAN BANK FHLB DISC NOTE 0.26% 313371SY3 Government Agency Debt First Tier Security Moody AAA 2011-11-17 2011-11-17 N Y FEDERAL HOME LOAN BANK N/A NR N 12000000.00 11995795.40 0.0106 No Additional Information N 11993520.00 11993520.00 FEDERAL HOME LOAN BANK FLOAT FHLB FLOATER 0.290002% 313372EB6 Government Agency Debt First Tier Security Moody AAA 2011-04-20 2012-01-20 N Y FEDERAL HOME LOAN BANK N/A NR N 2800000.00 2799751.18 0.0025 No Additional Information N 2799412.00 2799412.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.17% 313384EW5 Government Agency Debt Unrated Security Moody NR 2011-04-27 2011-04-27 N Y FEDERAL HOME LOAN BANK N/A NR N 7000000.00 6998115.84 0.0062 No Additional Information N 6999090.00 6999090.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.17% 313384FD6 Government Agency Debt Unrated Security Moody NR 2011-05-04 2011-05-04 N Y FEDERAL HOME LOAN BANK N/A NR N 14000000.00 13995768.89 0.0123 No Additional Information N 13997480.00 13997480.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.2% 313384FT1 Government Agency Debt Unrated Security Moody NR 2011-05-18 2011-05-18 N Y FEDERAL HOME LOAN BANK N/A NR N 3000000.00 2998700.00 0.0026 No Additional Information N 2999340.00 2999340.00 FHLB DISC CORP FHLB DISC NOTE 0.21% 313384GH6 Government Agency Debt Unrated Security Moody NR 2011-06-01 2011-06-01 N Y FEDERAL HOME LOAN BANK N/A NR N 2000000.00 1998926.67 0.0018 No Additional Information N 1999380.00 1999380.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0% 313396CM3 Government Agency Debt Unrated Security Moody NR 2011-03-01 2011-03-01 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 10000000.00 10000000.00 0.0088 No Additional Information N 10000000.00 10000000.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.21% 313396DX8 Government Agency Debt First Tier Security Moody AAA 2011-04-04 2011-04-04 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 25000000.00 24994923.61 0.0220 No Additional Information N 24998000.00 24998000.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.22% 313396DZ3 Government Agency Debt Unrated Security Moody NR 2011-04-06 2011-04-06 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 8700000.00 8698086.00 0.0077 No Additional Information N 8699304.00 8699304.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.22% 313396EF6 Government Agency Debt Unrated Security Moody NR 2011-04-12 2011-04-12 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 9300000.00 9297613.00 0.0082 No Additional Information N 9299163.00 9299163.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.2% 313396EU3 Government Agency Debt First Tier Security Moody AAA 2011-04-25 2011-04-25 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 15000000.00 14995416.67 0.0132 No Additional Information N 14998200.00 14998200.00 FREDDIE MAC DISCOUNT NT FHLMC DISC NOTE 0.23% 313396FY4 Government Agency Debt First Tier Security Moody AAA 2011-05-23 2011-05-23 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 15000000.00 14991872.92 0.0132 No Additional Information N 14996550.00 14996550.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.22% 313396GP2 Government Agency Debt Unrated Security Moody NR 2011-06-07 2011-06-07 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 6000000.00 5996325.00 0.0053 No Additional Information N 5998020.00 5998020.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.21% 313396HD8 Government Agency Debt Unrated Security Moody NR 2011-06-21 2011-06-21 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 7000000.00 6995317.78 0.0062 No Additional Information N 6997410.00 6997410.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.22% 313396HT3 Government Agency Debt Unrated Security Moody NR 2011-07-05 2011-07-05 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 12000000.00 11990760.00 0.0106 No Additional Information N 11994120.00 11994120.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.24% 313396HU0 Government Agency Debt First Tier Security Moody AAA 2011-07-06 2011-07-06 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 6000000.00 5994920.00 0.0053 No Additional Information N 5997060.00 5997060.00 FEDERAL HOME LOAN MORTGAGE CORP FHLMC DISC NOTE 0.2% 313396HV8 Government Agency Debt First Tier Security Moody AAA 2011-07-07 2011-07-07 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 4000000.00 3997155.56 0.0035 No Additional Information N 3998000.00 3998000.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 1.16% 313396JG9 Government Agency Debt First Tier Security Moody AAA 2011-07-18 2011-07-18 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 10500000.00 10493107.92 0.0093 No Additional Information N 10494330.00 10494330.00 FEDERAL HOME LOAN MORTGAGE CORP. DISCOUNT NOTE FHLMC DISC NOTE 0.2% 313396JP9 Government Agency Debt First Tier Security Moody AAA 2011-07-25 2011-07-25 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 33000000.00 32973233.33 0.0291 No Additional Information N 32981190.00 32981190.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.25% 313396KM4 Government Agency Debt Unrated Security Moody NR 2011-08-16 2011-08-16 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 21000000.00 20975500.00 0.0185 No Additional Information N 20985300.00 20985300.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 2.625% 3133XQQQ8 Government Agency Debt First Tier Security Moody AAA 2011-05-20 2011-05-20 N Y FEDERAL HOME LOAN BANK N/A NR N 19000000.00 19101247.03 0.0168 No Additional Information N 19101840.00 19101840.00 FEDERAL HOME LOAN BANK * FEDERAL HOME LOAN BANK 1.625% 3133XTXH4 Government Agency Debt First Tier Security Moody AAA 2011-07-27 2011-07-27 N Y FEDERAL HOME LOAN BANK N/A NR N 6575000.00 6611892.25 0.0058 No Additional Information N 6613529.50 6613529.50 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.75% 3133XUXX6 Government Agency Debt First Tier Security Moody AAA 2011-03-18 2011-03-18 N Y FEDERAL HOME LOAN BANK N/A NR N 600000.00 600151.28 0.0005 No Additional Information N 600144.00 600144.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.785% 3133XYLD5 Government Agency Debt First Tier Security Moody AAA 2011-11-25 2011-11-25 N Y FEDERAL HOME LOAN BANK N/A NR N 6000000.00 6018505.02 0.0053 No Additional Information N 6019620.00 6019620.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.53% 3133XYTF2 Government Agency Debt First Tier Security Moody AAA 2011-07-01 2011-07-01 N Y FEDERAL HOME LOAN BANK N/A NR N 19000000.00 19023157.39 0.0168 No Additional Information N 19022135.00 19022135.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATER (M10) 0.223999% 3134G13Z5 Government Agency Debt First Tier Security Moody AAA 2011-03-10 2012-08-10 N Y FANNIE MAE COLLATERAL N/A NR N 4790000.00 4787206.61 0.0042 No Additional Information N 4792299.20 4792299.20 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 0.21% 313588EP6 Government Agency Debt First Tier Security Moody P-1 2011-04-20 2011-04-20 N Y FANNIE MAE COLLATERAL N/A NR N 7891000.00 7888698.46 0.0070 No Additional Information N 7890131.99 7890131.99 FEDERAL NATIONAL MORTGAGE ASSOCIATION DISC NOTE FNMA DISC NOTE 0.22% 313588EU5 Government Agency Debt First Tier Security Standard & Poor A1 2011-04-25 2011-04-25 N Y FANNIE MAE COLLATERAL N/A NR N 9000000.00 8996975.00 0.0079 No Additional Information N 8998920.00 8998920.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 0.22% 313588EV3 Government Agency Debt First Tier Security Moody AAA 2011-04-26 2011-04-26 N Y FANNIE MAE COLLATERAL N/A NR N 6000000.00 5997946.67 0.0053 No Additional Information N 5999280.00 5999280.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION DISC NOTE FNMA DISC NOTE 4.68% 313588GH2 Government Agency Debt Unrated Security Moody NR 2011-06-01 2011-06-01 N Y FANNIE MAE COLLATERAL N/A NR N 5840000.00 5837462.85 0.0051 No Additional Information N 5838189.60 5838189.60 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 0.17% 313588GJ8 Government Agency Debt First Tier Security Moody AAA 2011-06-02 2011-06-02 N Y FANNIE MAE COLLATERAL N/A NR N 6000000.00 5997365.00 0.0053 No Additional Information N 5998140.00 5998140.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 0.25% 313588HV0 Government Agency Debt First Tier Security Moody AAA 2011-07-07 2011-07-07 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 1000000.00 999111.11 0.0009 No Additional Information N 999500.00 999500.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 0.17% 313588JR7 Government Agency Debt Unrated Security Moody NR 2011-07-27 2011-07-27 N Y FANNIE MAE COLLATERAL N/A NR N 26000000.00 25981828.89 0.0229 No Additional Information N 25984920.00 25984920.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 5.152% 313588KF1 Government Agency Debt First Tier Security Moody AAA 2011-08-10 2011-08-10 N Y FANNIE MAE COLLATERAL N/A NR N 7000000.00 6993700.00 0.0062 No Additional Information N 6995310.00 6995310.00 FANNIE MAE FLOATER 2/1/2013 FNMA FLOATER 0.4% 3135G0AQ6 Government Agency Debt First Tier Security Moody AAA 2011-05-01 2013-02-01 N Y FANNIE MAE COLLATERAL N/A NR N 5850000.00 5848183.37 0.0052 No Additional Information N 5850643.50 5850643.50 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC 2.75% 3137EABK4 Government Agency Debt First Tier Security Moody AAA 2011-04-11 2011-04-11 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 5000000.00 5014275.25 0.0044 No Additional Information N 5014250.00 5014250.00 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 1.625% 3137EABZ1 Government Agency Debt First Tier Security Moody AAA 2011-04-26 2011-04-26 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 8000000.00 8017243.05 0.0071 No Additional Information N 8017760.00 8017760.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 0.293% 31398A7G1 Government Agency Debt First Tier Security Moody AAA 2011-03-20 2012-12-20 N Y FANNIE MAE COLLATERAL N/A NR N 4000000.00 3998535.90 0.0035 No Additional Information N 4000560.00 4000560.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 2.75% 31398APG1 Government Agency Debt First Tier Security Moody AAA 2011-04-11 2011-04-11 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 22052000.00 22114052.89 0.0195 No Additional Information N 22114848.20 22114848.20 FNMA 1.375% 4/28/2011 FNMA 1.375% 31398AWQ1 Government Agency Debt First Tier Security Moody AAA 2011-04-28 2011-04-28 N Y FANNIE MAE COLLATERAL N/A NR N 9418000.00 9435321.17 0.0083 No Additional Information N 9436082.56 9436082.56 DEUTSCHE BANK AG * DEUTSCHE 0.2% Government Agency Repurchase Agreement Y DEUTSCHE BANK AG * 2011-03-15 0.2 Government Agency Repurchase Agreement 8000000.00 8160328.61 First Tier Security Moody AAA 2011-03-15 2011-03-15 N N N 8000000.00 8000000.00 0.0071 No Additional Information Y 8000000.00 8000000.00 BNP PARIBAS BNP .20 0.2% Government Agency Repurchase Agreement Y BNP PARIBAS 2011-03-01 0.2 Government Agency Repurchase Agreement 57000000.00 58710343.20 First Tier Security Moody AAA 2011-03-01 2011-03-01 N N N 57000000.00 57000000.00 0.0503 No Additional Information N 57000000.00 57000000.00 BARCLAYS BANK * BARCLAYS .14 0.14% Government Agency Repurchase Agreement Y BARCLAYS BANK * 2011-03-01 0.14 Government Agency Repurchase Agreement 33000000.00 33660390.75 First Tier Security Moody AAA 2011-03-01 2011-03-01 N N N 33000000.00 33000000.00 0.0291 No Additional Information N 33000000.00 33000000.00 BARCLAYS BANK * BARCLAYS .14 0.14% Government Agency Repurchase Agreement Y BARCLAYS BANK * 2011-05-02 0.14 Government Agency Repurchase Agreement 11000000.00 11220431.29 First Tier Security Moody AAA 2011-05-02 2011-05-02 N N N 11000000.00 11000000.00 0.0097 No Additional Information Y 11000000.00 11000000.00 DEUTSCHE BANK AG * DEUTSCHE .19 0.19% Government Agency Repurchase Agreement Y DEUTSCHE BANK AG * 2011-03-01 0.19 Government Agency Repurchase Agreement 125000000.00 127500771.53 First Tier Security Moody AAA 2011-03-01 2011-03-01 N N N 125000000.00 125000000.00 0.1103 No Additional Information N 125000000.00 125000000.00 GOLDMAN SACHS & CO * GOLDMAN .21 0.21% Government Agency Repurchase Agreement Y GOLDMAN SACHS & CO * 2011-03-01 0.21 Government Agency Repurchase Agreement 57000000.00 58710000.91 First Tier Security Moody AAA 2011-03-01 2011-03-01 N N N 57000000.00 57000000.00 0.0503 No Additional Information N 57000000.00 57000000.00 MORGAN STANLEY GROUP MORGAN .20 0.2% Government Agency Repurchase Agreement Y MORGAN STANLEY GROUP 2011-03-01 0.2 Government Agency Repurchase Agreement 57000000.00 58710000.85 First Tier Security Moody AAA 2011-03-01 2011-03-01 N N N 57000000.00 57000000.00 0.0503 No Additional Information N 57000000.00 57000000.00 UBS FINANCE UBS .22 0.22% Government Agency Repurchase Agreement Y UBS FINANCE 2011-03-01 0.22 Government Agency Repurchase Agreement 57000000.00 58710000.54 First Tier Security Moody AAA 2011-03-01 2011-03-01 N N N 57000000.00 57000000.00 0.0503 No Additional Information N 57000000.00 57000000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.19% 9127952S9 Treasury Debt First Tier Security Moody AAA 2011-05-26 2011-05-26 N Y US TREASURIES N/A NR N 14000000.00 13993645.54 0.0123 No Additional Information N 13995380.00 13995380.00 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 0.0097 No Additional Information N 10994500.00 10994500.00 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 35000000.00 35041671.87 0.0309 No Additional Information N 35039550.00 35039550.00 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 5000000.00 5015597.66 0.0044 No Additional Information N 5016000.00 5016000.00 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 3500000.00 3511731.35 0.0031 No Additional Information N 3512040.00 3512040.00 DEUTSCHE BANK AG * DEUTSCHE 0.2% Government Agency Repurchase Agreement Y DEUTSCHE BANK AG * 2011-04-04 0.2 Government Agency Repurchase Agreement 10000000.00 10200043.53 First Tier Security Moody AAA 2011-04-04 2011-04-04 N N N 10000000.00 10000000.00 0.0088 No Additional Information Y 10000000.00 10000000.00 GOLDMAN SACHS & CO * GOLDMAN .19 0.19% Government Agency Repurchase Agreement Y GOLDMAN SACHS & CO * 2011-03-01 0.19 Government Agency Repurchase Agreement 88621000.00 90393958.51 First Tier Security Moody AAA 2011-03-01 2011-03-01 N N N 88621000.00 88621000.00 0.0782 No Additional Information N 88621000.00 88621000.00