N-MFP LIVE N 2011-11-30 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 44 44 791486009.00 1324691.90 27105876.47 765704824.43 0.0003 0.9998 2011-11-30 0.9998 2011-11-30 C000018368 1.00 468294871.48 1.00 44340404.40 138881856.18 94541451.78 0.0001 0.9997 2011-11-30 .9997 2011-11-30 C000018366 1.00 290843360.78 1.00 57330709.14 117174812.76 59844103.62 0.0001 1.0001 2011-11-30 1.0001 2011-11-30 C000018367 1.00 6566592.17 1.00 -80458.51 3818558.28 3899016.79 0.0001 0.9996 2011-11-30 .9996 2011-11-30 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0% 9127952T7 Treasury Debt First Tier Security Moody AAA 2011-12-15 2011-12-15 N Y US TREASURIES N/A NR N 56000000.00 55999891.09 0.0731 No Additional Information N 56000000.00 56000000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.1% 9127952Y6 Treasury Debt First Tier Security Moody AAA 2012-01-12 2012-01-12 N Y US TREASURIES N/A NR N 16500000.00 16498046.12 0.0216 No Additional Information N 16499835.00 16499835.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.07% 9127953G4 Treasury Debt First Tier Security Moody AAA 2012-03-08 2012-03-08 N Y US TREASURIES N/A NR N 6000000.00 5998856.67 0.0078 No Additional Information N 5999760.00 5999760.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.1% 9127953N9 Treasury Debt First Tier Security Moody AAA 2012-05-03 2012-05-03 N Y US TREASURIES N/A NR N 1620000.00 1619307.00 0.0021 No Additional Information N 1619740.80 1619740.80 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0% 9127953V1 Treasury Debt First Tier Security Moody AAA 2011-12-01 2011-12-01 N Y US TREASURIES N/A NR N 295778000.00 295778000.00 0.3863 No Additional Information N 295778000.00 295778000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0% 9127953X7 Treasury Debt First Tier Security Moody AAA 2011-12-08 2011-12-08 N Y US TREASURIES N/A NR N 131601000.00 131600893.91 0.1719 No Additional Information N 131601000.00 131601000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.03% 9127954A6 Treasury Debt First Tier Security Moody AAA 2012-01-05 2012-01-05 N Y US TREASURIES N/A NR N 21500000.00 21499370.49 0.0281 No Additional Information N 21499785.00 21499785.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.1225% 912795Y88 Treasury Debt First Tier Security Moody AAA 2012-02-02 2012-02-02 N Y US TREASURIES N/A NR N 16000000.00 15996570.00 0.0209 No Additional Information N 15999680.00 15999680.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 4.875% 9128277L0 Treasury Debt First Tier Security Moody AAA 2012-02-15 2012-02-15 N Y US TREASURIES N/A NR N 21700000.00 21916098.16 0.0286 No Additional Information N 21917000.00 21917000.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 4.75% 912828GF1 Treasury Debt First Tier Security Moody AAA 2012-01-31 2012-01-31 N Y US TREASURIES N/A NR N 20800000.00 20962576.65 0.0274 No Additional Information N 20962448.00 20962448.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BOND 4.5% 912828GM6 Treasury Debt First Tier Security Moody AAA 2012-03-31 2012-03-31 N Y US TREASURIES N/A NR N 5552000.00 5633016.83 0.0074 No Additional Information N 5633558.88 5633558.88 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 4.5% 912828GQ7 Treasury Debt First Tier Security Moody AAA 2012-04-30 2012-04-30 N Y US TREASURIES N/A NR N 5178000.00 5271833.35 0.0069 No Additional Information N 5273275.20 5273275.20 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 4.75% 912828GU8 Treasury Debt First Tier Security Moody AAA 2012-05-31 2012-05-31 N Y US TREASURIES N/A NR N 7000000.00 7162154.98 0.0094 No Additional Information N 7162400.00 7162400.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 4.625% 912828GZ7 Treasury Debt First Tier Security Moody AAA 2012-07-31 2012-07-31 N Y US TREASURIES N/A NR N 6000000.00 6179054.07 0.0081 No Additional Information N 6180480.00 6180480.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.125% 912828KB5 Treasury Debt First Tier Security Moody AAA 2012-01-15 2012-01-15 N Y US TREASURIES N/A NR N 8000000.00 8010530.73 0.0105 No Additional Information N 8010640.00 8010640.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.375% 912828KC3 Treasury Debt First Tier Security Moody AAA 2012-02-15 2012-02-15 N Y US TREASURIES N/A NR N 308000.00 308845.16 0.0004 No Additional Information N 308853.16 308853.16 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.375% 912828KG4 Treasury Debt First Tier Security Moody AAA 2012-03-15 2012-03-15 N Y US TREASURIES N/A NR N 6000000.00 6022978.06 0.0079 No Additional Information N 6023220.00 6023220.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.375% 912828KK5 Treasury Debt First Tier Security Moody AAA 2012-04-15 2012-04-15 N Y US TREASURIES N/A NR N 6300000.00 6330983.87 0.0083 No Additional Information N 6330744.00 6330744.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.375% 912828KP4 Treasury Debt First Tier Security Moody AAA 2012-05-15 2012-05-15 N Y US TREASURIES N/A NR N 1352000.00 1359408.63 0.0018 No Additional Information N 1360030.88 1360030.88 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.875% 912828KX7 Treasury Debt First Tier Security Moody AAA 2012-06-15 2012-06-15 N Y US TREASURIES N/A NR N 5000000.00 5047998.54 0.0066 No Additional Information N 5048050.00 5048050.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.5% 912828LB4 Treasury Debt First Tier Security Moody AAA 2012-07-15 2012-07-15 N Y US TREASURIES N/A NR N 10000000.00 10087116.23 0.0132 No Additional Information N 10086700.00 10086700.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.75% 912828LH1 Treasury Debt First Tier Security Moody AAA 2012-08-15 2012-08-15 N Y US TREASURIES N/A NR N 3000000.00 3034553.57 0.0040 No Additional Information N 3034800.00 3034800.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.875% 912828MJ6 Treasury Debt First Tier Security Moody AAA 2012-01-31 2012-01-31 N Y US TREASURIES N/A NR N 11000000.00 11015392.92 0.0144 No Additional Information N 11015510.00 11015510.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1% 912828ML1 Treasury Debt First Tier Security Moody AAA 2011-12-31 2011-12-31 N Y US TREASURIES N/A NR N 33000000.00 33025777.95 0.0431 No Additional Information N 33025740.00 33025740.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.875% 912828MQ0 Treasury Debt First Tier Security Moody AAA 2012-02-29 2012-02-29 N Y US TREASURIES N/A NR N 10000000.00 10020289.91 0.0131 No Additional Information N 10020700.00 10020700.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1% 912828MU1 Treasury Debt First Tier Security Moody AAA 2012-03-31 2012-03-31 N Y US TREASURIES N/A NR N 11000000.00 11034788.89 0.0144 No Additional Information N 11034760.00 11034760.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1% 912828NB2 Treasury Debt First Tier Security Moody AAA 2012-04-30 2012-04-30 N Y US TREASURIES N/A NR N 58000000.00 58219727.00 0.0760 No Additional Information N 58226780.00 58226780.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.75% 912828NE6 Treasury Debt First Tier Security Moody AAA 2012-05-31 2012-05-31 N Y US TREASURIES N/A NR N 15800000.00 15851948.22 0.0207 No Additional Information N 15852456.00 15852456.00