N-MFP LIVE N 2012-11-30 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 49 49 815091946.62 1240208.72 191064.57 816141090.77 0.0011 0.9998 2012-11-30 0.9998 2012-11-30 C000018368 1.00 499550927.06 1.00 28886672.24 141905183.89 113018511.65 0.0001 0.9997 2012-11-30 .9997 2012-11-30 C000018366 1.00 311262257.92 1.00 41076238.50 154741680.94 113665442.44 0.0001 1.0001 2012-11-30 1.0001 2012-11-30 C000018367 1.00 5327905.79 1.00 -117369.91 2504693.98 2622063.89 0.0001 0.9995 2012-11-30 .9995 2012-11-30 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.07% 9127955V9 Treasury Debt First Tier Security Moody AAA 2013-01-10 2013-01-10 N Y US TREASURIES N/A NR N 37895000.00 37892144.69 0.0464 No Additional Information N 37893484.20 37893484.20 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.03% 9127956V8 Treasury Debt First Tier Security Moody AAA 2012-12-06 2012-12-06 N Y US TREASURIES N/A NR N 237335000.00 237333657.42 0.2908 No Additional Information N 237335000.00 237335000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.1% 9127956X4 Treasury Debt First Tier Security Moody AAA 2012-12-20 2012-12-20 N Y US TREASURIES N/A NR N 9940000.00 9939422.92 0.0122 No Additional Information N 9939701.80 9939701.80 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.09% 9127956Z9 Treasury Debt First Tier Security Moody AAA 2013-01-03 2013-01-03 N Y US TREASURIES N/A NR N 127496000.00 127484865.81 0.1562 No Additional Information N 127492175.12 127492175.12 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.14% 9127957B1 Treasury Debt First Tier Security Moody AAA 2013-01-17 2013-01-17 N Y US TREASURIES N/A NR N 8000000.00 7998537.77 0.0098 No Additional Information N 7999520.00 7999520.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.1% 9127957C9 Treasury Debt First Tier Security Moody AAA 2013-01-24 2013-01-24 N Y US TREASURIES N/A NR N 30000000.00 29995439.99 0.0368 No Additional Information N 29997900.00 29997900.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.06% 9127957D7 Treasury Debt First Tier Security Moody AAA 2013-01-31 2013-01-31 N Y US TREASURIES N/A NR N 8965000.00 8964012.60 0.0110 No Additional Information N 8964193.15 8964193.15 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 12/14/12 0.141% 912796DN6 Treasury Debt First Tier Security Moody AAA 2012-12-14 2012-12-14 N Y US TREASURIES N/A NR N 75000000.00 74996713.89 0.0919 No Additional Information N 74999250.00 74999250.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 3.875% 912828AU4 Treasury Debt First Tier Security Moody AAA 2013-02-15 2013-02-15 N Y US TREASURIES N/A NR N 5215000.00 5254744.94 0.0064 No Additional Information N 5254529.70 5254529.70 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 2.875% 912828HQ6 Treasury Debt First Tier Security Moody AAA 2013-01-31 2013-01-31 N Y US TREASURIES N/A NR N 11000000.00 11049480.82 0.0135 No Additional Information N 11049390.00 11049390.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 3.125% 912828HY9 Treasury Debt First Tier Security Moody AAA 2013-04-30 2013-04-30 N Y US TREASURIES N/A NR N 13780000.00 13947124.40 0.0171 No Additional Information N 13948529.40 13948529.40 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 3.5% 912828JB7 Treasury Debt First Tier Security Moody AAA 2013-05-31 2013-05-31 N Y US TREASURIES N/A NR N 5875000.00 5971940.49 0.0073 No Additional Information N 5971408.75 5971408.75 U.S. TREASURY BILL/NOTE/BOND US TREASURY NOTE 3.375% 3.375% 912828JG6 Treasury Debt First Tier Security Moody AAA 2013-07-31 2013-07-31 N Y US TREASURIES N/A NR N 5890000.00 6015433.44 0.0074 No Additional Information N 6014455.70 6014455.70 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 9500000.00 9503443.57 0.0116 No Additional Information N 9502565.00 9502565.00 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 98910000.00 99060095.42 0.1214 No Additional Information N 99056386.80 99056386.80 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.375% 912828MN7 Treasury Debt First Tier Security Moody AAA 2013-02-15 2013-02-15 N Y US TREASURIES N/A NR N 11700000.00 11728780.65 0.0144 No Additional Information N 11729718.00 11729718.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BOND 1.75% 912828MX5 Treasury Debt First Tier Security Moody AAA 2013-04-15 2013-04-15 N Y US TREASURIES N/A NR N 15035000.00 15121991.96 0.0185 No Additional Information N 15124307.90 15124307.90 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.125% 912828NH9 Treasury Debt First Tier Security Moody AAA 2013-06-15 2013-06-15 N Y US TREASURIES N/A NR N 17200000.00 17287060.31 0.0212 No Additional Information N 17288752.00 17288752.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1% 912828NN6 Treasury Debt First Tier Security Moody AAA 2013-07-15 2013-07-15 N Y US TREASURIES N/A NR N 5550000.00 5577905.22 0.0068 No Additional Information N 5578638.00 5578638.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.625% 912828PR5 Treasury Debt First Tier Security Moody AAA 2013-01-31 2013-01-31 N Y US TREASURIES N/A NR N 45000000.00 45039288.64 0.0552 No Additional Information N 45038700.00 45038700.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.375% 912828QW3 Treasury Debt First Tier Security Moody AAA 2013-07-31 2013-07-31 N Y US TREASURIES N/A NR N 20380000.00 20406255.41 0.0250 No Additional Information N 20407920.60 20407920.60 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.5% 912828QZ6 Treasury Debt First Tier Security Moody AAA 2013-05-31 2013-05-31 N Y US TREASURIES N/A NR N 14500000.00 14523606.26 0.0178 No Additional Information N 14525520.00 14525520.00