N-MFP LIVE N 2014-01-31 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 5 5 294316738.65 389172.98 141168.78 294564742.85 0.0003 0.9997 2014-01-31 0.9997 2014-01-31 C000022555 1.00 46315005.40 1.00 4404668.05 44787295.48 40382627.43 0.0001 0.9992 2014-01-31 .9992 2014-01-31 C000022556 1.00 109641982.09 1.00 15704424.34 52027572.60 36323148.26 0.0001 0.9998 2014-01-31 .9998 2014-01-31 C000022557 1.00 12254238.50 1.00 125809.23 5274318.89 5148509.66 0.0001 1.0000 2014-01-31 1.0000 2014-01-31 C000022558 1.00 126353516.86 1.00 -5810043.73 11806679.37 17616723.10 0.0001 0.9999 2014-01-31 .9999 2014-01-31 BARCLAYS BANK * BARCLAYS REPO 0.02% 38BCL0203 Treasury Repurchase Agreement Y UNITED STATES TREAS BDS 2.875%05/15/43 2043-05-15 2.875 Treasury Repurchase Agreement 41278200.00 35700084.13 First Tier Security Moody AAA 2014-02-03 2014-02-03 N N N 35000000.00 35000000.00 0.1188 No Additional Information N 35000000.00 35000000.00 BANK OF MONTREAL BANK OF MONTREAL REPO 0.02% 38BMT0203 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS 1.875% 04/30/14 2014-04-30 1.875 Treasury Repurchase Agreement 8845000.00 8925845.02 UNITED STATES TREAS NTS 1%10/31/16 2016-10-31 1 Treasury Repurchase Agreement 1117400.00 1131065.17 UNITED STATES TREAS NTS 0.375%08/31/15 2015-08-31 0.375 Treasury Repurchase Agreement 14921700.00 14975641.12 UNITED STATES TREAS NTS 1.375%07/31/18 2018-07-31 1.375 Treasury Repurchase Agreement 25959500.00 25967547.44 First Tier Security Moody AAA 2014-02-03 2014-02-03 N N N 50000000.00 50000000.00 0.1697 No Additional Information N 50000000.00 50000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA REPO 0.02% 38BNV0203 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS 2.75%11/30/16 2016-11-30 2.75 Treasury Repurchase Agreement 4440900.00 4720521.56 UNITED STATES TREAS NTS 0.625%08/31/17 2017-08-31 0.625 Treasury Repurchase Agreement 12176400.00 12043939.94 UNITED STATES TREAS BDS TIPS 2.125%40 2040-02-15 2.125 Treasury Repurchase Agreement 13883200.00 17915614.35 First Tier Security Moody AAA 2014-02-03 2014-02-03 N N N 34000000.00 34000000.00 0.1154 No Additional Information N 34000000.00 34000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA REPO 0.05% 38BNV0307 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS 1.75% 10/31/18 2018-10-31 1.75 Treasury Repurchase Agreement 294800.00 300256.02 UNITED STATES TREAS NTS 2.125%08/31/20 2020-08-31 2.125 Treasury Repurchase Agreement 1700.00 1721.65 UNITED STATES TREAS NTS TIPS 0.125%22 2022-07-15 0.125 Treasury Repurchase Agreement 60.00 59.83 UNITED STATES TREAS NTS 1.500% 06/30/16 2016-06-30 1.5 Treasury Repurchase Agreement 43400.00 44486.50 UNITED STATES TREAS NTS 1.125%05/31/19 2019-05-31 1.125 Treasury Repurchase Agreement 524000.00 510266.59 UNITED STATES TREAS NTS 1.25%02/29/20 2020-02-29 1.25 Treasury Repurchase Agreement 4200.00 4058.78 UNITED STATES TREAS NTS 0.75%02/28/18 2018-02-28 0.75 Treasury Repurchase Agreement 23800.00 23436.57 UNITED STATES TREAS NTS 1.5%01/31/19 2019-01-31 1.5 Treasury Repurchase Agreement 1752600.00 1747515.71 UNITED STATES TREAS BDS TIPS 3.625%28 2028-04-15 3.625 Treasury Repurchase Agreement 731500.00 1448402.02 First Tier Security Moody AAA 2014-03-07 2014-03-07 N N N 4000000.00 4000000.00 0.0136 No Additional Information Y 4000000.00 4000000.00 CITIBANK CITIBANK REPO 0.01% 38CTB0203 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS 1.125%12/31/19 2019-12-31 1.125 Treasury Repurchase Agreement 14600500.00 14005447.83 UNITED STATES TREAS NTS 3.375%11/15/19 2019-11-15 3.375 Treasury Repurchase Agreement 9945000.00 10892796.96 UNITED STATES TREAS NTS 2.875%03/31/18 2018-03-31 2.875 Treasury Repurchase Agreement 10000000.00 10765899.73 UNITED STATES TREAS NTS 0.375%01/31/16 2016-01-31 0.375 Treasury Repurchase Agreement 18390200.00 18395956.13 First Tier Security Moody AAA 2014-02-03 2014-02-03 N N N 53000000.00 53000000.00 0.1799 No Additional Information N 53000000.00 53000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.005% 38GDS0203 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS TIPS 1.25%20 2020-07-15 1.25 Treasury Repurchase Agreement 8981100.00 10461215.11 First Tier Security Moody AAA 2014-02-03 2014-02-03 N N N 10256000.00 10256000.00 0.0348 No Additional Information N 10256000.00 10256000.00 RBC DAIN RAUSCHER RBC SECURITIES REPO 0.01% 38RBC0203 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS TIPS 02.000%14 2014-07-15 2 Treasury Repurchase Agreement 21989000.00 27785475.60 UNITED STATES TREAS NTS TIPS 0.625%24 2024-01-15 0.625 Treasury Repurchase Agreement 7869800.00 7914576.21 First Tier Security Moody AAA 2014-02-03 2014-02-03 N N N 35000000.00 35000000.00 0.1188 No Additional Information N 35000000.00 35000000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.02% 38WFG0203 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS 2.375%12/31/20 2020-12-31 2.375 Treasury Repurchase Agreement 13111400.00 13326542.87 UNITED STATES TREAS NTS 2.375%08/31/14 2014-08-31 2.375 Treasury Repurchase Agreement 10640100.00 10884896.61 UNITED STATES TREAS NTS 4.75%05/15/14 2014-05-15 4.75 Treasury Repurchase Agreement 13458000.00 13772696.37 UNITED STATES TREAS BILLS DT 091213-031314 2014-03-13 0 Treasury Repurchase Agreement 2816100.00 2815959.20 First Tier Security Moody AAA 2014-02-03 2014-02-03 N N N 40000000.00 40000000.00 0.1358 No Additional Information N 40000000.00 40000000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.07% 912796BY4 Treasury Debt First Tier Security Moody AAA 2014-02-13 2014-02-13 N Y US TREASURIES N/A NR N 8285000.00 8284794.41 0.0281 No Additional Information N 8285000.00 8285000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T NOTE 4% 912828CA6 Treasury Debt First Tier Security Moody AAA 2014-02-15 2014-02-15 N Y US TREASURIES N/A NR N 9585000.00 9599259.94 0.0326 No Additional Information N 9596597.85 9596597.85 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 15170000.00 15176684.30 0.0515 No Additional Information N 15175309.50 15175309.50