N-MFP LIVE N 2012-11-30 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 51 51 320003175.79 593412.42 200691.05 320395897.16 0.0017 0.9998 2012-11-30 0.9998 2012-11-30 C000022555 1.00 62165189.63 1.00 -8000633.04 32482234.84 40482867.88 0.0001 0.9994 2012-11-30 .9994 2012-11-30 C000022556 1.00 93168270.37 1.00 10097873.72 48174098.02 38076224.30 0.0001 0.9998 2012-11-30 .9998 2012-11-30 C000022557 1.00 11010198.94 1.00 4421304.72 14860847.34 10439542.62 0.0001 1.0000 2012-11-30 1.0000 2012-11-30 C000022558 1.00 154052238.22 1.00 2697592.29 22793620.43 20096028.14 0.0001 1.0000 2012-11-30 1.0000 2012-11-30 BARCLAYS BANK * BARCLAYS REPO 0.22% 38BRR1203 Treasury Repurchase Agreement Y U.S. Treasury 2040-02-15 4.625 Treasury Repurchase Agreement 15346200.00 21420037.05 First Tier Security Moody AAA 2012-12-03 2012-12-03 N N N 21000000.00 21000000.00 0.0655 No Additional Information N 21000000.00 21000000.00 CREDIT SUISSE FIRST BOSTON-NY CREDIT SUISSE REPO 0.22% 38CSS1203 Treasury Repurchase Agreement Y U.S. Treasury 2015-05-15 0.25 Treasury Repurchase Agreement 21450000.00 21423693.18 First Tier Security Moody AAA 2012-12-03 2012-12-03 N N N 21000000.00 21000000.00 0.0655 No Additional Information N 21000000.00 21000000.00 CITIBANK CITIBANK REPO 0.21% 38CTI1203 Treasury Repurchase Agreement Y U.S. Treasury 2015-04-15 0.375 Treasury Repurchase Agreement 16284600.00 16320310.52 First Tier Security Moody AAA 2012-12-03 2012-12-03 N N N 16000000.00 16000000.00 0.0499 No Additional Information N 16000000.00 16000000.00 GOLDMAN SACHS & CO * GOLDMAN REPO 0.15% 38GSC1203 Treasury Repurchase Agreement Y U.S. Treasury 2013-04-15 1.75 Treasury Repurchase Agreement 35408000.00 35700524.55 First Tier Security Moody AAA 2012-12-03 2012-12-03 N N N 35000000.00 35000000.00 0.1092 No Additional Information N 35000000.00 35000000.00 J.P. MORGAN JP MORGAN REPO 0.21% 38JPR1203 Treasury Repurchase Agreement Y U.S. Treasury 2015-08-15 0.25 Treasury Repurchase Agreement 21445000.00 21420487.54 First Tier Security Moody AAA 2012-12-03 2012-12-03 N N N 21000000.00 21000000.00 0.0655 No Additional Information N 21000000.00 21000000.00 J.P. MORGAN JP MORGAN REPO 0.17% 38JPZ1115 Treasury Repurchase Agreement Y U.S. Treasury 2016-07-15 2.5 Treasury Repurchase Agreement 5000.00 6644.41 U.S. Treasury 2013-10-31 2.75 Treasury Repurchase Agreement 5000.00 5128.19 U.S. Treasury 2018-08-31 1.5 Treasury Repurchase Agreement 3020000.00 3150315.36 First Tier Security Moody AAA 2013-02-12 2013-02-12 N N N 3100000.00 3100000.00 0.0097 No Additional Information Y 3100000.00 3100000.00 BANK OF NOVA SCOTIA NOVA SCOTIA REPO 0.18% 38NOV1127 Treasury Repurchase Agreement Y U.S. Treasury 2014-02-28 1.875 Treasury Repurchase Agreement 3483000.00 3570710.29 U.S. Treasury 2018-01-31 2.625 Treasury Repurchase Agreement 1500.00 1661.17 First Tier Security Moody AAA 2013-02-25 2013-02-25 N N N 3500000.00 3500000.00 0.0109 No Additional Information Y 3500000.00 3500000.00 RBC DAIN RAUSCHER RBC REPO 0.19% 38RBC1203 Treasury Repurchase Agreement Y U.S. Treasury 2012-12-06 0 Treasury Repurchase Agreement 904000.00 903990.96 U.S. Treasury 2013-01-24 0 Treasury Repurchase Agreement 1125000.00 1124896.50 U.S. Treasury 2013-02-14 0 Treasury Repurchase Agreement 916000.00 915880.92 U.S. Treasury 2015-02-15 11.25 Treasury Repurchase Agreement 780000.00 993445.91 U.S. Treasury 2016-11-15 7.5 Treasury Repurchase Agreement 835000.00 1067286.76 U.S. Treasury 2019-02-15 8.875 Treasury Repurchase Agreement 615900.00 931948.49 U.S. Treasury 2026-08-15 6.75 Treasury Repurchase Agreement 191000.00 303738.96 U.S. Treasury 2016-11-15 4.625 Treasury Repurchase Agreement 891000.00 1037495.04 U.S. Treasury 2017-11-15 4.25 Treasury Repurchase Agreement 895000.00 1054597.34 U.S. Treasury 2018-11-15 3.75 Treasury Repurchase Agreement 913300.00 1071121.77 U.S. Treasury 2013-11-30 2 Treasury Repurchase Agreement 1117000.00 1136897.12 U.S. Treasury 2019-02-15 2.75 Treasury Repurchase Agreement 901000.00 1010270.51 U.S. Treasury 2016-07-31 3.25 Treasury Repurchase Agreement 935000.00 1040911.62 U.S. Treasury 2017-06-30 2.5 Treasury Repurchase Agreement 827000.00 907958.36 U.S. Treasury 2020-08-15 2.625 Treasury Repurchase Agreement 845100.00 941738.43 U.S. Treasury 2015-09-30 1.25 Treasury Repurchase Agreement 600.00 616.68 U.S. Treasury 2017-10-31 1.875 Treasury Repurchase Agreement 979000.00 1039413.96 U.S. Treasury 2015-11-30 1.375 Treasury Repurchase Agreement 986000.00 1015888.62 U.S. Treasury 2013-04-30 0.625 Treasury Repurchase Agreement 939900.00 942294.83 U.S. Treasury 2016-06-30 1.5 Treasury Repurchase Agreement 1062500.00 1109634.00 U.S. Treasury 2016-09-30 1 Treasury Repurchase Agreement 903000.00 923205.37 U.S. Treasury 2016-11-30 0.875 Treasury Repurchase Agreement 971000.00 986555.42 U.S. Treasury 2017-06-30 0.75 Treasury Repurchase Agreement 949800.00 960626.96 First Tier Security Moody AAA 2012-12-03 2012-12-03 N N N 21000000.00 21000000.00 0.0655 No Additional Information N 21000000.00 21000000.00 BANK OF NOVA SCOTIA NOVA SCOTIA REPO 0.2% 38SCO1203 Treasury Repurchase Agreement Y U.S. Treasury 2014-03-31 1.75 Treasury Repurchase Agreement 20940200.00 21420415.16 First Tier Security Moody AAA 2012-12-03 2012-12-03 N N N 21000000.00 21000000.00 0.0655 No Additional Information N 21000000.00 21000000.00 UBS FINANCE UBS REPO 0.21% 38USB1203 Treasury Repurchase Agreement Y U.S. Treasury 2017-08-31 0.625 Treasury Repurchase Agreement 43994800.00 44139548.72 First Tier Security Moody AAA 2012-12-03 2012-12-03 N N N 43274000.00 43274000.00 0.1351 No Additional Information N 43274000.00 43274000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.14% 9127955V9 Treasury Debt First Tier Security Moody AAA 2013-01-10 2013-01-10 N Y US TREASURIES N/A NR N 1860000.00 1859700.33 0.0058 No Additional Information N 1859925.60 1859925.60 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.14% 9127956Z9 Treasury Debt First Tier Security Moody AAA 2013-01-03 2013-01-03 N Y US TREASURIES N/A NR N 930000.00 929878.09 0.0029 No Additional Information N 929972.10 929972.10 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 2960000.00 2982558.91 0.0093 No Additional Information N 2982436.80 2982436.80 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 8305000.00 8342358.43 0.0260 No Additional Information N 8342289.45 8342289.45 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 3130000.00 3167849.78 0.0099 No Additional Information N 3168279.90 3168279.90 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 2625000.00 2668268.47 0.0083 No Additional Information N 2668076.25 2668076.25 U.S. TREASURY BILL/NOTE/BOND U.S. 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 2660000.00 2716647.36 0.0085 No Additional Information N 2716205.80 2716205.80 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 6500000.00 6502357.32 0.0203 No Additional Information N 6501755.00 6501755.00 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 18545000.00 18572510.91 0.0580 No Additional Information N 18572446.60 18572446.60 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 8000000.00 8019807.51 0.0250 No Additional Information N 8020320.00 8020320.00 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 7260000.00 7302016.61 0.0228 No Additional Information N 7303124.40 7303124.40 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 11455000.00 11512744.08 0.0359 No Additional Information N 11514107.80 11514107.80 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 6250000.00 6281463.25 0.0196 No Additional Information N 6282250.00 6282250.00 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 6840000.00 6845139.62 0.0214 No Additional Information N 6845882.40 6845882.40 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.625% 912828QE3 Treasury Debt First Tier Security Moody AAA 2013-04-30 2013-04-30 N Y US TREASURIES N/A NR N 2700000.00 2704850.03 0.0084 No Additional Information N 2705373.00 2705373.00 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 20390000.00 20415660.33 0.0637 No Additional Information N 20417934.30 20417934.30 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 3300000.00 3305364.76 0.0103 No Additional Information N 3305808.00 3305808.00