N-MFP LIVE N 2011-11-30 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 50 50 510409894.63 999769.62 197019.31 511212644.94 0.0009 0.9999 2011-11-30 0.9999 2011-11-30 C000022555 1.00 204523844.54 1.00 -55413487.82 1319814127.56 1375227615.38 0.0001 0.9999 2011-11-30 .9999 2011-11-30 C000022556 1.00 142993918.29 1.00 -16814404.78 59715951.47 76530356.25 0.0001 0.9998 2011-11-30 .9998 2011-11-30 C000022557 1.00 16711931.66 1.00 1278514.78 9772839.14 8494324.36 0.0001 0.9992 2011-11-30 .9992 2011-11-30 C000022558 1.00 146982950.45 1.00 705425.56 36457360.96 35751935.40 0.0001 1.0000 2011-11-30 1.0000 2011-11-30 BARCLAYS BANK * BARCLAYS REPO 0.1% Treasury Repurchase Agreement Y U.S. TREASURY 2011-12-01 0.1 Treasury Repurchase Agreement 49000000.00 49980148.08 First Tier Security Moody AAA 2011-12-01 2011-12-01 N N N 49000000.00 49000000.00 0.0959 No Additional Information N 49000000.00 49000000.00 BNP PARIBAS BNP REPO 0.1% Treasury Repurchase Agreement Y U.S. TREASURY 2011-12-01 0.1 Treasury Repurchase Agreement 47000000.00 47941695.66 First Tier Security Moody AAA 2011-12-01 2011-12-01 N N N 47000000.00 47000000.00 0.0919 No Additional Information N 47000000.00 47000000.00 DEUTSCHE BANK AG * DEUTSCHE REPO 0.09% Treasury Repurchase Agreement Y U.S. TREASURY 2011-12-01 0.09 Treasury Repurchase Agreement 48000000.00 48960016.68 First Tier Security Moody AAA 2011-12-01 2011-12-01 N N N 48000000.00 48000000.00 0.0939 No Additional Information N 48000000.00 48000000.00 J.P. MORGAN JP MORGAN REPO 0.08% Treasury Repurchase Agreement Y U.S. TREASURY 2012-01-17 0.08 Treasury Repurchase Agreement 16000000.00 16321590.03 First Tier Security Moody AAA 2012-01-17 2012-01-17 N N N 16000000.00 16000000.00 0.0313 No Additional Information Y 16000000.00 16000000.00 J.P. MORGAN JPM REPO 0.07% Treasury Repurchase Agreement Y U.S. TREASURY 2011-12-01 0.07 Treasury Repurchase Agreement 47000000.00 47943965.49 First Tier Security Moody AAA 2011-12-01 2011-12-01 N N N 47000000.00 47000000.00 0.0919 No Additional Information N 47000000.00 47000000.00 CREDIT SUISSE FIRST BOSTON-NY CREDIT SUISSE REPO 0.1% Treasury Repurchase Agreement Y U.S. TREASURY 2011-12-01 0.1 Treasury Repurchase Agreement 47000000.00 47940059.64 First Tier Security Moody AAA 2011-12-01 2011-12-01 N N N 47000000.00 47000000.00 0.0919 No Additional Information N 47000000.00 47000000.00 UBS FINANCE UBS REPO 0.09% Treasury Repurchase Agreement Y U.S. TREASURY 2011-12-01 0.09 Treasury Repurchase Agreement 49798000.00 50793987.89 First Tier Security Moody AAA 2011-12-01 2011-12-01 N N N 49798000.00 49798000.00 0.0974 No Additional Information N 49798000.00 49798000.00 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 5000000.00 4999047.22 0.0098 No Additional Information N 4999800.00 4999800.00 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 4330000.00 4328147.72 0.0085 No Additional Information N 4329307.20 4329307.20 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 15000000.00 14996850.00 0.0293 No Additional Information N 14999700.00 14999700.00 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 28900000.00 29187823.21 0.0571 No Additional Information N 29189000.00 29189000.00 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 2000000.00 2015608.52 0.0039 No Additional Information N 2015620.00 2015620.00 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 6744000.00 6842274.25 0.0134 No Additional Information N 6843069.36 6843069.36 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 4841000.00 4927972.88 0.0096 No Additional Information N 4930074.40 4930074.40 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 1500000.00 1534747.49 0.0030 No Additional Information N 1534800.00 1534800.00 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 6500000.00 6693975.24 0.0131 No Additional Information N 6695520.00 6695520.00 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 2000000.00 2002646.17 0.0039 No Additional Information N 2002660.00 2002660.00 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 258000.00 258707.96 0.0005 No Additional Information N 258714.66 258714.66 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 5000000.00 5019148.38 0.0098 No Additional Information N 5019350.00 5019350.00 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 2444000.00 2457392.53 0.0048 No Additional Information N 2458517.36 2458517.36 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 2500000.00 2528794.64 0.0050 No Additional Information N 2529000.00 2529000.00 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 22000000.00 22030785.85 0.0431 No Additional Information N 22031020.00 22031020.00 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 17000000.00 17013230.56 0.0333 No Additional Information N 17013260.00 17013260.00 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 7000000.00 7022138.38 0.0137 No Additional Information N 7022120.00 7022120.00 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 45315000.00 45484313.46 0.0890 No Additional Information N 45492181.65 45492181.65 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 27180000.00 27268290.17 0.0533 No Additional Information N 27270237.60 27270237.60