N-MFP LIVE N 2011-04-29 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 57 57 385042584.78 76557352.96 98691.52 461501246.22 0.0009 0.9997 2011-04-29 0.9997 2011-04-29 C000018368 1.00 274577688.03 1.00 -2487177.10 91512744.00 93999921.10 0.0001 0.9995 2011-04-29 .9995 2011-04-29 C000018366 1.00 180366221.86 1.00 -10198479.81 40043234.02 50241713.83 0.0001 1.0001 2011-04-29 1.0001 2011-04-29 C000018367 1.00 6557336.33 1.00 702007.12 4348367.10 3646359.98 0.0001 0.9997 2011-04-29 .9997 2011-04-29 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BILL 0.13% 9127952F7 Treasury Debt First Tier Security Moody AAA 2011-09-22 2011-09-22 N Y US TREASURIES N/A NR N 2400000.00 2398704.00 0.0052 No Additional Information N 2399208.00 2399208.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BILL 0.16% 9127952P5 Treasury Debt First Tier Security Moody AAA 2011-11-17 2011-11-17 N Y US TREASURIES N/A NR N 1000000.00 999111.12 0.0022 No Additional Information N 999450.00 999450.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BILL 0.15% 9127952Q3 Treasury Debt First Tier Security Moody AAA 2011-05-12 2011-05-12 N Y US TREASURIES N/A NR N 2500000.00 2499877.78 0.0054 No Additional Information N 2500000.00 2500000.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BILL 0.11% 9127952R1 Treasury Debt First Tier Security Moody AAA 2011-05-19 2011-05-19 N Y US TREASURIES N/A NR N 13973000.00 13972196.55 0.0303 No Additional Information N 13972860.27 13972860.27 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY 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 4998638.19 0.0108 No Additional Information N 4999800.00 4999800.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BILL 0.09% 9127952X8 Treasury Debt First Tier Security Moody AAA 2011-07-07 2011-07-07 N Y US TREASURIES N/A NR N 21102000.00 21098315.76 0.0457 No Additional Information N 21100944.90 21100944.90 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BILL 0.06% 9127952Z3 Treasury Debt First Tier Security Moody AAA 2011-07-14 2011-07-14 N Y US TREASURIES N/A NR N 27400000.00 27396499.46 0.0594 No Additional Information N 27398630.00 27398630.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BILL 0.11% 9127953E9 Treasury Debt First Tier Security Moody AAA 2011-08-18 2011-08-18 N Y US TREASURIES N/A NR N 5500000.00 5498077.36 0.0119 No Additional Information N 5499065.00 5499065.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BILL 0.14% 9127953M1 Treasury Debt First Tier Security Moody AAA 2011-10-06 2011-10-06 N Y US TREASURIES N/A NR N 2500000.00 2498463.89 0.0054 No Additional Information N 2499000.00 2499000.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BILL 0.01% 912795VE8 Treasury Debt First Tier Security Moody AAA 2011-05-05 2011-05-05 N Y US TREASURIES N/A NR N 140859000.00 140858760.64 0.3052 No Additional Information N 140859000.00 140859000.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY 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 1999350.00 0.0043 No Additional Information N 1999920.00 1999920.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BILL 0.09% 912795X63 Treasury Debt First Tier Security Moody AAA 2011-07-28 2011-07-28 N Y US TREASURIES N/A NR N 26639000.00 26632922.08 0.0577 No Additional Information N 26636336.10 26636336.10 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 5% 9128277B2 Treasury Debt First Tier Security Moody AAA 2011-08-15 2011-08-15 N Y US TREASURIES N/A NR N 1000000.00 1014218.57 0.0022 No Additional Information N 1014300.00 1014300.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY 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 15000000.00 15058875.48 0.0326 No Additional Information N 15056850.00 15056850.00 U.S. TREASURY BILL/NOTE/BOND U.S. 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 7000000.00 7084162.46 0.0154 No Additional Information N 7083650.00 7083650.00 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 2043396.47 0.0044 No Additional Information N 2044380.00 2044380.00 U.S. TREASURY BILL/NOTE/BOND 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 1024249.80 0.0022 No Additional Information N 1025200.00 1025200.00 U.S. TREASURY BILL/NOTE/BOND 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 6048045.60 0.0131 No Additional Information N 6052020.00 6052020.00 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 36000000.00 36023320.41 0.0781 No Additional Information N 36022680.00 36022680.00 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 4306652.79 0.0093 No Additional Information N 4307224.00 4307224.00 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 24000000.00 24052371.22 0.0521 No Additional Information N 24055440.00 24055440.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BOND 1% 912828LT5 Treasury Debt First Tier Security Moody AAA 2011-10-31 2011-10-31 N Y US TREASURIES N/A NR N 16500000.00 16569698.04 0.0359 No Additional Information N 16570950.00 16570950.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1% 912828LV0 Treasury Debt First Tier Security Moody AAA 2011-08-31 2011-08-31 N Y US TREASURIES N/A NR N 5000000.00 5013925.53 0.0109 No Additional Information N 5015050.00 5015050.00 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 11000000.00 11037039.06 0.0239 No Additional Information N 11040810.00 11040810.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.75% 912828MM9 Treasury Debt First Tier Security Moody AAA 2011-11-30 2011-11-30 N Y US TREASURIES N/A NR N 4900000.00 4915712.52 0.0107 No Additional Information N 4917052.00 4917052.00