N-MFP LIVE N 2013-01-31 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 52 52 328285974.18 419000.40 186933.00 328518041.58 0.0012 0.9998 2013-01-31 0.9998 2013-01-31 C000022555 1.00 82337689.57 1.00 -5253085.97 157713909.71 162966995.68 0.0001 0.9996 2013-01-31 .9996 2013-01-31 C000022556 1.00 108604736.22 1.00 11978681.59 60260423.77 48281742.18 0.0001 0.9998 2013-01-31 .9998 2013-01-31 C000022557 1.00 10982944.67 1.00 343494.16 10777428.56 10433934.40 0.0001 1.0001 2013-01-31 1.0001 2013-01-31 C000022558 1.00 126592671.12 1.00 -10541067.59 13054819.98 23595887.57 0.0001 1.0000 2013-01-31 1.0000 2013-01-31 BARCLAYS BANK * BARCLAYS REPO 0.13% 38BAZ0201 Treasury Repurchase Agreement Y U.S. TREASURY 2015-07-15 0.25 Treasury Repurchase Agreement 32715600.00 32640043.23 First Tier Security Moody AAA 2013-02-01 2013-02-01 N N N 32000000.00 32000000.00 0.0974 No Additional Information N 32000000.00 32000000.00 CITIBANK CITI REPO 0.13% 38CIT0201 Treasury Repurchase Agreement Y U.S. TREASURY 2017-10-31 0.75 Treasury Repurchase Agreement 32708000.00 32640166.14 First Tier Security Moody AAA 2013-02-01 2013-02-01 N N N 32000000.00 32000000.00 0.0974 No Additional Information N 32000000.00 32000000.00 CREDIT SUISSE FIRST BOSTON-NY CREDIT SUISSE REPO 0.13% 38CRE0201 Treasury Repurchase Agreement Y U.S. TREASURY 2015-02-15 0.25 Treasury Repurchase Agreement 32630000.00 32642007.81 First Tier Security Moody AAA 2013-02-01 2013-02-01 N N N 32000000.00 32000000.00 0.0974 No Additional Information N 32000000.00 32000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.07% 38GOL0201 Treasury Repurchase Agreement Y U.S. TREASURY 2013-05-31 0.5 Treasury Repurchase Agreement 37510781.00 37589615.47 U.S. TREASURY 2016-07-31 3.25 Treasury Repurchase Agreement 2934500.00 3210527.87 First Tier Security Moody AAA 2013-02-01 2013-02-01 N N N 40000000.00 40000000.00 0.1218 No Additional Information N 40000000.00 40000000.00 J.P. MORGAN JP MORGAN REPO 0.17% 38JPZ1115 Treasury Repurchase Agreement Y U.S. TREASURY 2017-06-30 0.75 Treasury Repurchase Agreement 1945000.00 1946093.46 U.S. TREASURY 2018-05-31 2.375 Treasury Repurchase Agreement 1130000.00 1217287.25 First Tier Security Moody AAA 2013-02-12 2013-02-12 N N N 3100000.00 3100000.00 0.0094 No Additional Information Y 3100000.00 3100000.00 J.P. MORGAN JP MORGAN REPO 0.18% 38JPZ1213 Treasury Repurchase Agreement Y U.S. TREASURY 2015-01-15 0.25 Treasury Repurchase Agreement 3030000.00 3028668.24 U.S. TREASURY 2017-06-30 0.75 Treasury Repurchase Agreement 345000.00 345193.96 U.S. TREASURY 2018-05-31 2.375 Treasury Repurchase Agreement 380000.00 409353.23 First Tier Security Moody AAA 2013-03-12 2013-03-12 N N N 3705000.00 3705000.00 0.0113 No Additional Information Y 3705000.00 3705000.00 BANK OF NOVA SCOTIA NOVA SCOTIA REPO 0.13% 38NOV0201 Treasury Repurchase Agreement Y U.S. TREASURY 2013-07-15 1.875 Treasury Repurchase Agreement 25442100.00 32640193.55 First Tier Security Moody AAA 2013-02-01 2013-02-01 N N N 32000000.00 32000000.00 0.0974 No Additional Information N 32000000.00 32000000.00 BANK OF NOVA SCOTIA NOVA SCOTIA REPO 0.18% 38NOV1127 Treasury Repurchase Agreement Y U.S. TREASURY 2015-03-31 2.5 Treasury Repurchase Agreement 3374800.00 3563612.64 U.S. TREASURY 2018-01-31 2.625 Treasury Repurchase Agreement 1500.00 1627.97 U.S. TREASURY 2021-11-15 8 Treasury Repurchase Agreement 4600.00 7045.84 First Tier Security Moody AAA 2013-02-25 2013-02-25 N N N 3500000.00 3500000.00 0.0107 No Additional Information Y 3500000.00 3500000.00 RBC DAIN RAUSCHER RBC REPO 0.07% 38RBC0206 Treasury Repurchase Agreement Y U.S. TREASURY 2015-11-30 1.375 Treasury Repurchase Agreement 3587300.00 3693527.24 First Tier Security Moody AAA 2013-02-06 2013-02-06 N N N 3620000.00 3620000.00 0.0110 No Additional Information N 3620000.00 3620000.00 UBS FINANCE UBS SECURITIES 0.13% 38UBS0201 Treasury Repurchase Agreement Y U.S. TREASURY 2013-08-01 0 Treasury Repurchase Agreement 47620900.00 47594232.30 First Tier Security Moody AAA 2013-02-01 2013-02-01 N N N 46661000.00 46661000.00 0.1420 No Additional Information N 46661000.00 46661000.00 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 2960000.00 2964155.59 0.0090 No Additional Information N 2964173.60 2964173.60 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 4.25% 912828BR0 Treasury Debt First Tier Security Moody AAA 2013-11-15 2013-11-15 N Y US TREASURIES N/A NR N 1370000.00 1413850.53 0.0043 No Additional Information N 1413881.10 1413881.10 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 3152205.21 0.0096 No Additional Information N 3153099.40 3153099.40 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 2625000.00 2653447.23 0.0081 No Additional Information N 2654111.25 2654111.25 U.S. TREASURY BILL/NOTE/BOND US TREASURY NOTE 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 2702134.40 0.0082 No Additional Information N 2703012.20 2703012.20 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BOND 3.125% 912828JK7 Treasury Debt First Tier Security Moody AAA 2013-08-31 2013-08-31 N Y US TREASURIES N/A NR N 2500000.00 2542597.12 0.0077 No Additional Information N 2542775.00 2542775.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 2% 912828JT8 Treasury Debt First Tier Security Moody AAA 2013-11-30 2013-11-30 N Y US TREASURIES N/A NR N 2600000.00 2639449.68 0.0080 No Additional Information N 2639312.00 2639312.00 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 8003648.75 0.0244 No Additional Information N 8003760.00 8003760.00 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 7282720.09 0.0222 No Additional Information N 7284103.20 7284103.20 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 11494478.08 0.0350 No Additional Information N 11497498.05 11497498.05 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 6272831.74 0.0191 No Additional Information N 6275125.00 6275125.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BOND 0.75% 912828PL8 Treasury Debt First Tier Security Moody AAA 2013-12-15 2013-12-15 N Y US TREASURIES N/A NR N 4200000.00 4221283.19 0.0129 No Additional Information N 4221168.00 4221168.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.5% 912828PU8 Treasury Debt First Tier Security Moody AAA 2013-11-15 2013-11-15 N Y US TREASURIES N/A NR N 10225000.00 10252025.02 0.0312 No Additional Information N 10252198.50 10252198.50 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 2702845.35 0.0082 No Additional Information N 2703483.00 2703483.00 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 20409086.19 0.0621 No Additional Information N 20416303.10 20416303.10 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 3303527.12 0.0101 No Additional Information N 3304389.00 3304389.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.125% 912828RD4 Treasury Debt First Tier Security Moody AAA 2013-08-31 2013-08-31 N Y US TREASURIES N/A NR N 6190000.00 6188560.30 0.0188 No Additional Information N 6189752.40 6189752.40 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.25% 912828RS1 Treasury Debt First Tier Security Moody AAA 2013-11-30 2013-11-30 N Y US TREASURIES N/A NR N 1500000.00 1501128.59 0.0046 No Additional Information N 1501110.00 1501110.00