N-MFP LIVE N 2013-06-30 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 296699650.04 386698.71 157255.29 296929093.46 0.0009 0.9998 2013-06-30 0.9998 2013-06-30 C000022555 1.00 48097693.39 1.00 -9063847.19 30772161.88 39836009.07 0.0001 0.9992 2013-06-30 .9992 2013-06-30 C000022556 1.00 119013486.82 1.00 7256168.54 48275746.77 41019578.23 0.0001 0.9998 2013-06-30 .9998 2013-06-30 C000022557 1.00 14665309.17 1.00 7554628.88 17180480.64 9625851.76 0.0001 1.0000 2013-06-30 1.0000 2013-06-30 C000022558 1.00 115152604.08 1.00 861194.18 17350292.66 16489098.48 0.0001 1.0000 2013-06-30 1.0000 2013-06-30 BARCLAYS BANK * BARCLAYS REPO 0.1% 38BAZ0701 Treasury Repurchase Agreement Y United States Treasury Inflation Indexed Bonds 2022-07-15 0.125 Treasury Repurchase Agreement 15456000.00 15300157.92 First Tier Security Moody AAA 2013-07-01 2013-07-01 N N N 15000000.00 15000000.00 0.0505 No Additional Information N 15000000.00 15000000.00 CITIBANK CITIGROUP REPO 0.09% 38CIZ0701 Treasury Repurchase Agreement Y United States Treasury Note/Bond 2014-04-30 0.25 Treasury Repurchase Agreement 15284500.00 15300179.07 First Tier Security Moody AAA 2013-07-01 2013-07-01 N N N 15000000.00 15000000.00 0.0505 No Additional Information N 15000000.00 15000000.00 CREDIT SUISSE FIRST BOSTON-NY CREDIT SUISSE REPO 0.1% 38CRE0701 Treasury Repurchase Agreement Y United States Treasury Note/Bond 2015-03-31 2.5 Treasury Repurchase Agreement 8795000.00 9184788.00 First Tier Security Moody AAA 2013-07-01 2013-07-01 N N N 9000000.00 9000000.00 0.0303 No Additional Information N 9000000.00 9000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.04% 38GOL0701 Treasury Repurchase Agreement Y United States Treasury Note/Bond 2015-10-31 1.25 Treasury Repurchase Agreement 25266900.00 25775499.35 First Tier Security Moody AAA 2013-07-01 2013-07-01 N N N 25270000.00 25270000.00 0.0851 No Additional Information N 25270000.00 25270000.00 J.P. MORGAN JP MORGAN REPO 0.1% 38JPZ0701 Treasury Repurchase Agreement Y United States Treasury Note/Bond 2015-11-15 0.375 Treasury Repurchase Agreement 8945000.00 8926648.51 United States Treasury Note/Bond 2017-02-28 0.875 Treasury Repurchase Agreement 3314200.00 3314343.42 First Tier Security Moody AAA 2013-07-01 2013-07-01 N N N 12000000.00 12000000.00 0.0404 No Additional Information N 12000000.00 12000000.00 BANK OF MONTREAL BANK OF MONTREAL REPO 0.09% 38MON0701 Treasury Repurchase Agreement Y United States Treasury Note/Bond 2013-12-15 0.75 Treasury Repurchase Agreement 571000.00 572825.14 United States Treasury Note/Bond 2016-10-31 1 Treasury Repurchase Agreement 100.00 100.72 United States Treasury Note/Bond 2014-09-30 0.25 Treasury Repurchase Agreement 470800.00 471232.16 United States Treasury Note/Bond 2023-08-15 6.25 Treasury Repurchase Agreement 16360000.00 22323591.49 United States Treasury Bill 2013-11-29 0 Treasury Repurchase Agreement 2133200.00 2132466.18 First Tier Security Moody AAA 2013-07-01 2013-07-01 N N N 25000000.00 25000000.00 0.0842 No Additional Information N 25000000.00 25000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA REPO 0.1% 38NOV0701 Treasury Repurchase Agreement Y United States Treasury Note/Bond 2018-01-31 0.875 Treasury Repurchase Agreement 14000.00 13796.33 United States Treasury Note/Bond 2042-08-15 2.75 Treasury Repurchase Agreement 17670000.00 15286380.46 First Tier Security Moody AAA 2013-07-01 2013-07-01 N N N 15000000.00 15000000.00 0.0505 No Additional Information N 15000000.00 15000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA REPO 0.04% 38NOV0702 Treasury Repurchase Agreement Y United States Treasury Note/Bond 2015-04-30 0.125 Treasury Repurchase Agreement 300.00 298.89 United States Treasury Note/Bond 2014-01-31 1.75 Treasury Repurchase Agreement 4805600.00 4885784.78 First Tier Security Moody AAA 2013-07-02 2013-07-02 N N N 4790000.00 4790000.00 0.0161 No Additional Information N 4790000.00 4790000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA REPO 0.11% 38NOV0708 Treasury Repurchase Agreement Y United States Treasury Note/Bond 2018-12-31 1.375 Treasury Repurchase Agreement 1515700.00 1513453.78 United States Treasury Note/Bond 2015-05-15 0.25 Treasury Repurchase Agreement 1570400.00 1568168.32 United States Treasury Note/Bond 2015-04-30 0.125 Treasury Repurchase Agreement 53700.00 53501.01 United States Treasury Inflation Indexed Bonds 2017-04-15 0.125 Treasury Repurchase Agreement 4600.00 4830.43 United States Treasury Note/Bond 2014-01-31 1.75 Treasury Repurchase Agreement 37200.00 37820.70 United States Treasury Note/Bond 2028-11-15 5.25 Treasury Repurchase Agreement 5500.00 7015.22 United States Treasury Note/Bond 2021-08-15 8.125 Treasury Repurchase Agreement 3400.00 5040.00 United States Treasury Inflation Indexed Bonds 2032-04-15 3.375 Treasury Repurchase Agreement 18600.00 34240.56 First Tier Security Moody AAA 2013-07-08 2013-07-08 N N N 3160000.00 3160000.00 0.0106 No Additional Information Y 3160000.00 3160000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA REPO 0.07% 38NOV0912 Treasury Repurchase Agreement Y United States Treasury Note/Bond 2015-05-15 0.25 Treasury Repurchase Agreement 1351900.00 1349978.83 United States Treasury Note/Bond 2014-01-31 1.75 Treasury Repurchase Agreement 11100.00 11285.21 United States Treasury Inflation Indexed Bonds 2032-04-15 3.375 Treasury Repurchase Agreement 14700.00 27061.09 United States Treasury Inflation Indexed Bonds 2043-02-15 0.625 Treasury Repurchase Agreement 2088800.00 1763675.97 First Tier Security Moody AAA 2013-09-12 2013-09-12 N N N 3090000.00 3090000.00 0.0104 No Additional Information Y 3090000.00 3090000.00 RBC DAIN RAUSCHER RBC CAPITAL REPO 0.1% 38RBC0701 Treasury Repurchase Agreement Y United States Treasury Note/Bond 2043-02-15 3.125 Treasury Repurchase Agreement 15251400.00 14280211.50 First Tier Security Moody AAA 2013-07-01 2013-07-01 N N N 14000000.00 14000000.00 0.0472 No Additional Information N 14000000.00 14000000.00 RBC DAIN RAUSCHER RBC CAPITAL REPO 0.11% 38RBC0710 Treasury Repurchase Agreement Y United States Treasury Note/Bond 2019-08-15 3.625 Treasury Repurchase Agreement 63614.00 71727.16 United States Treasury Note/Bond 2014-07-15 0.625 Treasury Repurchase Agreement 54800.00 55194.92 United States Treasury Inflation Indexed Bonds 2014-07-15 2 Treasury Repurchase Agreement 412600.00 529817.40 United States Treasury Inflation Indexed Bonds 2018-04-15 0.125 Treasury Repurchase Agreement 135900.00 140230.91 United States Treasury Inflation Indexed Bonds 2043-02-15 0.625 Treasury Repurchase Agreement 52000.00 43906.14 United States Treasury Inflation Indexed Bonds 2027-01-15 2.375 Treasury Repurchase Agreement 396700.00 553402.55 United States Treasury Inflation Indexed Bonds 2026-01-15 2 Treasury Repurchase Agreement 417000.00 567864.52 United States Treasury Inflation Indexed Bonds 2017-04-15 0.125 Treasury Repurchase Agreement 1300.00 1365.13 United States Treasury Inflation Indexed Bonds 2016-04-15 0.125 Treasury Repurchase Agreement 1220900.00 1318334.68 United States Treasury Note/Bond 2016-03-31 2.25 Treasury Repurchase Agreement 48000.00 50433.66 United States Treasury Inflation Indexed Bonds 2023-01-15 0.125 Treasury Repurchase Agreement 244000.00 238897.51 United States Treasury Inflation Indexed Bonds 2020-01-15 1.375 Treasury Repurchase Agreement 335000.00 394807.99 United States Treasury Inflation Indexed Bonds 2014-01-15 2 Treasury Repurchase Agreement 75000.00 96492.77 United States Treasury Inflation Indexed Bonds 2029-04-15 3.875 Treasury Repurchase Agreement 9100.00 18585.53 First Tier Security Moody AAA 2013-07-10 2013-07-10 N N N 4000000.00 4000000.00 0.0135 No Additional Information Y 4000000.00 4000000.00 TORONTO DOMINION BANK TD SECURITIES REPO 0.06% 38TDS0703 Treasury Repurchase Agreement Y United States Treasury Note/Bond 2016-05-31 3.25 Treasury Repurchase Agreement 5952800.00 6415906.05 First Tier Security Moody AAA 2013-07-03 2013-07-03 N N N 6290000.00 6290000.00 0.0212 No Additional Information N 6290000.00 6290000.00 TORONTO DOMINION BANK TD SECURITIES REPO 0.11% 38TDS0705 Treasury Repurchase Agreement Y United States Treasury Note/Bond 2016-11-15 4.625 Treasury Repurchase Agreement 2828343.00 3202829.45 First Tier Security Moody AAA 2013-07-05 2013-07-05 N N N 3140000.00 3140000.00 0.0106 No Additional Information N 3140000.00 3140000.00 UBS FINANCE UBS SECURITIES REPO 0.1% 38UBZ0701 Treasury Repurchase Agreement Y United States Treasury Note/Bond 2015-06-30 1.875 Treasury Repurchase Agreement 11775900.00 12240193.22 First Tier Security Moody AAA 2013-07-01 2013-07-01 N N N 12000000.00 12000000.00 0.0404 No Additional Information N 12000000.00 12000000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.1% 38WEL0701 Treasury Repurchase Agreement Y United States Treasury Note/Bond 2043-02-15 3.125 Treasury Repurchase Agreement 16340700.00 15300146.34 First Tier Security Moody AAA 2013-07-01 2013-07-01 N N N 15000000.00 15000000.00 0.0505 No Additional Information N 15000000.00 15000000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.1% 912796BR9 Treasury Debt First Tier Security Moody Aaa 2013-12-26 2013-12-26 N Y US TREASURIES N/A NR N 825000.00 824581.89 0.0028 No Additional Information N 824604.00 824604.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 4.25% 912828BH2 Treasury Debt First Tier Security Moody AAA 2013-08-15 2013-08-15 N Y US TREASURIES N/A NR N 641000.00 644329.23 0.0022 No Additional Information N 644307.56 644307.56 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 2470000.00 2507909.00 0.0084 No Additional Information N 2507914.50 2507914.50 U.S. TREASURY BILL/NOTE/BOND U.S. 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 2667022.40 0.0090 No Additional Information N 2667182.00 2667182.00 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 2512314.81 0.0085 No Additional Information N 2512600.00 2512600.00 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 9290000.00 9361459.68 0.0315 No Additional Information N 9362554.90 9362554.90 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.75% 912828JZ4 Treasury Debt First Tier Security Moody AAA 2014-01-31 2014-01-31 N Y US TREASURIES N/A NR N 1400000.00 1413245.81 0.0048 No Additional Information N 1413230.00 1413230.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.875% 912828KF6 Treasury Debt First Tier Security Moody AAA 2014-02-28 2014-02-28 N Y US TREASURIES N/A NR N 4342000.00 4392493.91 0.0148 No Additional Information N 4391715.90 4391715.90 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 6251949.05 0.0211 No Additional Information N 6252187.50 6252187.50 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.5% 912828PB0 Treasury Debt First Tier Security Moody AAA 2013-10-15 2013-10-15 N Y US TREASURIES N/A NR N 800000.00 800852.72 0.0027 No Additional Information N 800904.00 800904.00 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 22720000.00 22784040.35 0.0767 No Additional Information N 22786569.60 22786569.60 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1% 912828PQ7 Treasury Debt First Tier Security Moody AAA 2014-01-15 2014-01-15 N Y US TREASURIES N/A NR N 7300000.00 7335303.52 0.0247 No Additional Information N 7334529.00 7334529.00 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 13945000.00 13962603.93 0.0470 No Additional Information N 13965220.25 13965220.25 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.25% 912828QH6 Treasury Debt First Tier Security Moody AAA 2014-02-15 2014-02-15 N Y US TREASURIES N/A NR N 945000.00 951530.46 0.0032 No Additional Information N 951501.60 951501.60 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 20393181.02 0.0687 No Additional Information N 20394689.70 20394689.70 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 6189583.78 0.0209 No Additional Information N 6190495.20 6190495.20 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 7700000.00 7703870.51 0.0260 No Additional Information N 7704543.00 7704543.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.25% 912828SB7 Treasury Debt First Tier Security Moody AAA 2014-01-31 2014-01-31 N Y US TREASURIES N/A NR N 3385000.00 3387708.22 0.0114 No Additional Information N 3387504.90 3387504.90 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.25% 912828SG6 Treasury Debt First Tier Security Moody AAA 2014-02-28 2014-02-28 N Y US TREASURIES N/A NR N 875000.00 875669.75 0.0030 No Additional Information N 875647.50 875647.50