N-MFP LIVE N 2012-03-31 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 49 49 386780417.89 14888989.21 197910.91 401471496.19 0.0012 0.9998 2012-03-31 0.9998 2012-03-31 C000022555 1.00 156699717.56 1.00 -3076381.60 1618059972.54 1621136354.14 0.0001 0.9997 2012-03-31 .9997 2012-03-31 C000022556 1.00 98727452.57 1.00 -3549247.99 46292853.36 49842101.35 0.0001 0.9997 2012-03-31 .9997 2012-03-31 C000022557 1.00 7688486.49 1.00 92430.74 7422506.47 7330075.73 0.0001 0.9999 2012-03-31 .9999 2012-03-31 C000022558 1.00 138355839.57 1.00 -3555110.45 31632823.84 35187934.29 0.0001 0.9999 2012-03-31 .9999 2012-03-31 BARCLAYS BANK * BARCLAYS REPO 0.08% Treasury Repurchase Agreement Y BARCLAYS BANK * 2012-04-02 0.08 Treasury Repurchase Agreement 50000000.00 51000103.52 First Tier Security Moody AAA 2012-04-02 2012-04-02 N N N 50000000.00 50000000.00 0.1245 No Additional Information N 50000000.00 50000000.00 BNP PARIBAS BNP REPO 0.04% Treasury Repurchase Agreement Y BNP PARIBAS 2012-04-02 0.04 Treasury Repurchase Agreement 24000000.00 24480176.52 First Tier Security Moody AAA 2012-04-02 2012-04-02 N N N 24000000.00 24000000.00 0.0598 No Additional Information N 24000000.00 24000000.00 CITIBANK CITI REPO 0.07% Treasury Repurchase Agreement Y CITIBANK 2012-04-02 0.07 Treasury Repurchase Agreement 24000000.00 24483349.07 First Tier Security Moody AAA 2012-04-02 2012-04-02 N N N 24000000.00 24000000.00 0.0598 No Additional Information N 24000000.00 24000000.00 J.P. MORGAN JPM REPO 0.05% Treasury Repurchase Agreement Y J.P. MORGAN 2012-04-02 0.05 Treasury Repurchase Agreement 25000000.00 25500703.91 First Tier Security Moody AAA 2012-04-02 2012-04-02 N N N 25000000.00 25000000.00 0.0623 No Additional Information N 25000000.00 25000000.00 RBC DAIN RAUSCHER RBC REPO 0.03% Treasury Repurchase Agreement Y RBC DAIN RAUSCHER 2012-04-02 0.03 Treasury Repurchase Agreement 24000000.00 24480035.30 First Tier Security Moody AAA 2012-04-02 2012-04-02 N N N 24000000.00 24000000.00 0.0598 No Additional Information N 24000000.00 24000000.00 CREDIT SUISSE FIRST BOSTON-NY CREDIT SUISSE REPO 0.07% Treasury Repurchase Agreement Y CREDIT SUISSE FIRST BOSTON-NY 2012-04-02 0.07 Treasury Repurchase Agreement 24000000.00 24480156.60 First Tier Security Moody AAA 2012-04-02 2012-04-02 N N N 24000000.00 24000000.00 0.0598 No Additional Information N 24000000.00 24000000.00 CREDIT SUISSE FIRST BOSTON-NY CREDIT SUISSE REPO 0.1% Treasury Repurchase Agreement Y CREDIT SUISSE FIRST BOSTON-NY 2012-04-23 0.1 Treasury Repurchase Agreement 2000000.00 2044926.65 First Tier Security Moody AAA 2012-04-23 2012-04-23 N N N 2000000.00 2000000.00 0.0050 No Additional Information Y 2000000.00 2000000.00 CREDIT SUISSE FIRST BOSTON-NY CREDIT SUISSE REPO 0.14% Treasury Repurchase Agreement Y CREDIT SUISSE FIRST BOSTON-NY 2012-05-22 0.14 Treasury Repurchase Agreement 7500000.00 7652983.07 First Tier Security Moody AAA 2012-05-22 2012-05-22 N N N 7500000.00 7500000.00 0.0187 No Additional Information Y 7500000.00 7500000.00 UBS FINANCE UBS REPO 0.05% Treasury Repurchase Agreement Y UBS FINANCE 2012-04-02 0.05 Treasury Repurchase Agreement 44437000.00 45325762.42 First Tier Security Moody AAA 2012-04-02 2012-04-02 N N N 44437000.00 44437000.00 0.1107 No Additional Information N 44437000.00 44437000.00 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 4329615.11 0.0108 No Additional Information N 4329870.10 4329870.10 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 4% 912828AP5 Treasury Debt First Tier Security Moody AAA 2012-11-15 2012-11-15 N Y US TREASURIES N/A NR N 5000000.00 5120234.37 0.0127 No Additional Information N 5117950.00 5117950.00 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 4857703.40 0.0121 No Additional Information N 4857265.76 4857265.76 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 1511455.22 0.0038 No Additional Information N 1511190.00 1511190.00 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 8500000.00 8626638.82 0.0215 No Additional Information N 8625885.00 8625885.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 4.125% 912828HC7 Treasury Debt First Tier Security Moody AAA 2012-08-31 2012-08-31 N Y US TREASURIES N/A NR N 5000000.00 5083388.89 0.0127 No Additional Information N 5081450.00 5081450.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BOND 3.875% 912828HG8 Treasury Debt First Tier Security Moody AAA 2012-10-31 2012-10-31 N Y US TREASURIES N/A NR N 5300000.00 5414564.87 0.0135 No Additional Information N 5413049.00 5413049.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 3.375% 912828HK9 Treasury Debt First Tier Security Moody AAA 2012-11-30 2012-11-30 N Y US TREASURIES N/A NR N 4700000.00 4799250.57 0.0120 No Additional Information N 4798794.00 4798794.00 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 2447549.83 0.0061 No Additional Information N 2447617.12 2447617.12 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 3300000.00 3313390.92 0.0083 No Additional Information N 3313035.00 3313035.00 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 2500000.00 2515178.57 0.0063 No Additional Information N 2514850.00 2514850.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.375% 912828LM0 Treasury Debt First Tier Security Moody AAA 2012-09-15 2012-09-15 N Y US TREASURIES N/A NR N 7463000.00 7504501.84 0.0187 No Additional Information N 7503822.61 7503822.61 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.375% 912828LR9 Treasury Debt First Tier Security Moody AAA 2012-10-15 2012-10-15 N Y US TREASURIES N/A NR N 7000000.00 7045401.31 0.0176 No Additional Information N 7045360.00 7045360.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.125% 912828MB3 Treasury Debt First Tier Security Moody AAA 2012-12-15 2012-12-15 N Y US TREASURIES N/A NR N 4500000.00 4530348.32 0.0113 No Additional Information N 4529340.00 4529340.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.375% 912828MG2 Treasury Debt First Tier Security Moody AAA 2013-01-15 2013-01-15 N Y US TREASURIES N/A NR N 6000000.00 6057903.75 0.0151 No Additional Information N 6054840.00 6054840.00 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 45347517.15 0.1130 No Additional Information N 45344907.90 45344907.90 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 27209106.65 0.0678 No Additional Information N 27207723.60 27207723.60 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.625% 912828NQ9 Treasury Debt First Tier Security Moody AAA 2012-07-31 2012-07-31 N Y US TREASURIES N/A NR N 5000000.00 5008692.66 0.0125 No Additional Information N 5008200.00 5008200.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.375% 912828NX4 Treasury Debt First Tier Security Moody AAA 2012-09-30 2012-09-30 N Y US TREASURIES N/A NR N 4000000.00 4005427.00 0.0100 No Additional Information N 4004240.00 4004240.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.375% 912828PD6 Treasury Debt First Tier Security Moody AAA 2012-10-31 2012-10-31 N Y US TREASURIES N/A NR N 400000.00 400634.37 0.0010 No Additional Information N 400484.00 400484.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.5% 912828PV6 Treasury Debt First Tier Security Moody AAA 2012-11-30 2012-11-30 N Y US TREASURIES N/A NR N 6700000.00 6714914.27 0.0167 No Additional Information N 6713869.00 6713869.00