N-MFP LIVE N 2014-10-31 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 51 67 351321155.73 628183.63 138926.96 351810412.40 0.0007 0.9997 2014-10-31 0.9997 2014-10-31 C000022555 1.00 127333757.32 1.00 -9182401.04 118693501.37 127875902.41 0.0001 0.9997 2014-10-31 .9997 2014-10-31 C000022556 1.00 85013374.73 1.00 48093.33 26808534.81 26760441.48 0.0001 0.9997 2014-10-31 .9997 2014-10-31 C000022557 1.00 12457215.99 1.00 -1245009.00 5826258.11 7071267.11 0.0001 0.9999 2014-10-31 .9999 2014-10-31 C000022558 1.00 127006064.36 1.00 2391171.78 13998768.28 11607596.50 0.0001 0.9998 2014-10-31 .9998 2014-10-31 BARCLAYS BANK * BARCLAYS REPO 0.08% 38BAR1103 Treasury Repurchase Agreement Y TSY INFL IX N/B 2024-01-15 0.625 Treasury Debt 18653300.00 19380155.33 First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 19000000.00 19000000.00 0.0540 No Additional Information N 19000000.00 19000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA REPO 0.09% 38BNS1103 Treasury Repurchase Agreement Y US TREASURY N/B 2021-09-30 2.125 Treasury Debt 5032500.00 5081711.57 US TREASURY N/B 2018-09-30 1.375 Treasury Debt 6047700.00 6069901.21 TSY INFL IX N/B 2022-07-15 0.125 Treasury Debt 3362134.00 3432948.53 TSY INFL IX N/B 2018-04-15 0.125 Treasury Debt 5583000.00 5815592.15 First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 20000000.00 20000000.00 0.0569 No Additional Information N 20000000.00 20000000.00 CITIBANK CITIBANK REPO 0.09% 38CIT1103 Treasury Repurchase Agreement Y US TREASURY N/B 2016-08-15 0.625 Treasury Debt 1968900.00 1978551.05 US TREASURY N/B 2015-07-31 1.75 Treasury Debt 4685100.00 4763411.44 US TREASURY N/B 2015-04-30 2.5 Treasury Debt 7716000.00 7808831.20 US TREASURY N/B 2016-04-15 0.25 Treasury Debt 4585100.00 4581660.67 US TREASURY N/B 2021-03-31 2.25 Treasury Debt 242800.00 247742.01 First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 19000000.00 19000000.00 0.0540 No Additional Information N 19000000.00 19000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.03% 38GOL1103 Treasury Repurchase Agreement Y TSY INFL IX N/B 2018-04-15 0.125 Treasury Debt 18921300.00 19709576.17 First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 19323000.00 19323000.00 0.0549 No Additional Information N 19323000.00 19323000.00 J.P. MORGAN JPMORGAN REPO 0.09% 38JPM1103 Treasury Repurchase Agreement Y US TREASURY N/B 2021-06-30 2.125 Treasury Debt 20080000.00 20404543.29 First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 20000000.00 20000000.00 0.0569 No Additional Information N 20000000.00 20000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA REPO 0.07% 38NVS1124 Treasury Repurchase Agreement Y US TREASURY N/B 2020-11-30 2 Treasury Debt 1464300.00 1486152.71 US TREASURY N/B 2017-09-30 0.625 Treasury Debt 293200.00 290973.81 US TREASURY N/B 2020-08-15 2.625 Treasury Debt 369300.00 387773.69 US TREASURY N/B 2015-08-15 4.25 Treasury Debt 49100.00 51136.31 US TREASURY N/B 2017-03-31 3.25 Treasury Debt 500.00 532.00 US TREASURY N/B 2017-01-31 0.875 Treasury Debt 1410200.00 1421658.58 TSY INFL IX N/B 2017-01-15 2.375 Treasury Debt 300.00 380.59 TSY INFL IX N/B 2025-01-15 2.375 Treasury Debt 5600.00 8440.80 First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 3575000.00 3575000.00 0.0102 No Additional Information Y 3575000.00 3575000.00 RBC DAIN RAUSCHER RBC CAPITAL REPO 0.08% 38RBC1103 Treasury Repurchase Agreement Y TSY INFL IX N/B 2017-04-15 0.125 Treasury Debt 3639300.00 3870990.10 US TREASURY N/B 2019-03-31 1.5 Treasury Debt 12466200.00 12497707.98 US TREASURY N/B 2018-01-31 0.875 Treasury Debt 4046700.00 4031526.90 First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 20000000.00 20000000.00 0.0569 No Additional Information N 20000000.00 20000000.00 TD SECURITIES TD SECURITIES REPO 0.09% 38TDS1103 Treasury Repurchase Agreement Y US TREASURY N/B 2016-08-15 0.625 Treasury Debt 10090000.00 10139458.60 US TREASURY N/B 2019-02-28 1.375 Treasury Debt 4600000.00 4594834.15 US TREASURY N/B 2016-01-31 0.375 Treasury Debt 5649100.00 5665863.70 First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 20000000.00 20000000.00 0.0569 No Additional Information N 20000000.00 20000000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.08% 38WEF1211 Treasury Repurchase Agreement Y US TREASURY N/B 2015-07-31 1.75 Treasury Debt 5016800.00 5100655.81 First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 5000000.00 5000000.00 0.0142 No Additional Information Y 5000000.00 5000000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.08% 38WEL1103 Treasury Repurchase Agreement Y US TREASURY N/B 2015-07-31 1.75 Treasury Debt 20064800.00 20400183.13 First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 20000000.00 20000000.00 0.0569 No Additional Information N 20000000.00 20000000.00 WELLS FARGO & COMPANY WELLS FARGO REPO 0.08% 38WEL1215 Treasury Repurchase Agreement Y US TREASURY N/B 2015-07-31 1.75 Treasury Debt 3010100.00 3060413.82 First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 3000000.00 3000000.00 0.0085 No Additional Information Y 3000000.00 3000000.00 U.S. TREASURY BILL/NOTE/BOND TREASURY BILL 0.05% 912796DP1 Treasury Debt First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 2315000.00 2314601.30 0.0066 No Additional Information N 2314675.90 2314675.90 U.S. TREASURY BILL/NOTE/BOND 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N 3230000.00 3268449.97 0.0093 No Additional Information N 3267080.40 3267080.40 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 0.375% 912828RQ5 Treasury Debt First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 4915000.00 4915515.32 0.0140 No Additional Information N 4915393.20 4915393.20 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 0.25% 912828RV4 Treasury Debt First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 7155000.00 7155989.84 0.0203 No Additional Information N 7156645.65 7156645.65 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 0.25% 912828RZ5 Treasury Debt First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 15076000.00 15080909.64 0.0429 No Additional Information N 15081879.64 15081879.64 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 0.25% 912828TZ3 Treasury Debt First Tier Security N/A N/A 2014-11-30 2014-11-30 N N N 1785000.00 1785159.40 0.0051 No Additional Information N 1785214.20 1785214.20 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 0.125% 912828UD0 Treasury Debt First Tier Security N/A N/A 2014-12-31 2014-12-31 N N N 3450000.00 3450253.10 0.0098 No Additional Information N 3450000.00 3450000.00 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 0.25% 912828UK4 Treasury Debt First Tier Security N/A N/A 2015-01-31 2015-01-31 N N N 41838000.00 41859099.05 0.1190 No Additional Information N 41854316.82 41854316.82 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 0.25% 912828UP3 Treasury Debt First Tier Security N/A N/A 2015-02-28 2015-02-28 N N N 14500000.00 14509236.52 0.0412 No Additional Information N 14507975.00 14507975.00 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 0.125% 912828UY4 Treasury Debt First Tier Security N/A N/A 2015-04-30 2015-04-30 N N N 3280000.00 3281063.01 0.0093 No Additional Information N 3280262.40 3280262.40 U.S. TREASURY BILL/NOTE/BOND US TREASURY FRN 0.0650016% 912828WK2 Treasury Debt First Tier Security N/A N/A 2014-11-04 2016-01-31 N N N 960000.00 959745.19 0.0027 No Additional Information N 959952.00 959952.00 U.S. TREASURY BILL/NOTE/BOND US TREASURY FRN 0.09% 912828WV8 Treasury Debt First Tier Security N/A N/A 2014-11-05 2016-07-31 N N N 4065000.00 4064962.11 0.0116 No Additional Information N 4066422.75 4066422.75