N-MFP LIVE N 2015-05-31 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 12 26 270191799.87 47960576.66 128294.81 318024081.72 0.0007 0.9998 2015-05-31 0.9998 2015-05-31 C000022555 1.00 111658121.61 1.00 5695560.97 58483796.20 52788235.23 0.0001 0.9998 2015-05-31 .9998 2015-05-31 C000022556 1.00 79924513.00 1.00 -962147.27 31402992.86 32365140.13 0.0001 0.9998 2015-05-31 .9998 2015-05-31 C000022557 1.00 10557280.88 1.00 349472.08 2250354.68 1900882.60 0.0001 1.0000 2015-05-31 1.0000 2015-05-31 C000022558 1.00 115884166.23 1.00 1010608.00 9470506.48 8459898.48 0.0001 0.9999 2015-05-31 .9999 2015-05-31 BANK OF MONTREAL BANK OF MONTREAL/US 0.08% 38BMO0601 Treasury Repurchase Agreement Y TREASURY BILL 2015-11-12 0 Treasury Debt 200.00 199.95 US TREASURY N/B 2021-04-30 2.25 Treasury Debt 991000.00 1021793.44 US TREASURY N/B 2020-02-29 1.375 Treasury Debt 2813000.00 2811033.07 US TREASURY N/B 2044-11-15 3 Treasury Debt 2704900.00 2762085.11 US TREASURY N/B 2044-08-15 3.125 Treasury Debt 50000.00 52675.08 US TREASURY N/B 2018-05-15 9.125 Treasury Debt 2044100.00 2541461.15 US TREASURY N/B 2036-02-15 4.5 Treasury Debt 396300.00 517539.61 US TREASURY N/B 2019-12-31 1.625 Treasury Debt 3883100.00 3941228.20 US TREASURY N/B 2016-11-30 0.875 Treasury Debt 1606000.00 1622233.33 US TREASURY N/B 2018-09-30 1.375 Treasury Debt 5155800.00 5213145.54 US TREASURY N/B 2021-08-31 2 Treasury Debt 1400000.00 1424347.83 US TREASURY N/B 2023-08-15 2.5 Treasury Debt 688000.00 719339.26 US TREASURY N/B 2015-07-31 0.25 Treasury Debt 2435200.00 2437744.59 US TREASURY N/B 2016-06-30 1.5 Treasury Debt 152700.00 155551.52 US TREASURY N/B 2015-06-30 1.875 Treasury Debt 277300.00 279872.66 First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 25000000.00 25000000.00 0.0786 No Additional Information N 25000000.00 25000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.1% 38BSC0601 Treasury Repurchase Agreement Y TSY INFL IX N/B 2025-01-15 0.25 Treasury Debt 3360000.00 3320841.27 TSY INFL IX N/B 2022-01-15 0.125 Treasury Debt 250000.00 259771.65 US TREASURY N/B 2018-01-31 0.875 Treasury Debt 1199800.00 1203409.25 US TREASURY N/B 2045-05-15 3 Treasury Debt 17595900.00 18009074.69 US TREASURY N/B 2041-02-15 4.75 Treasury Debt 1986800.00 2707164.40 First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 25000000.00 25000000.00 0.0786 No Additional Information N 25000000.00 25000000.00 CREDIT SUISSE FIRST BOSTON-NY CREDIT SUISSE SECS USA 0.08% 38CFS0601 Treasury Repurchase Agreement Y US TREASURY N/B 2043-02-15 3.125 Treasury Debt 22652300.00 23811226.27 US TREASURY N/B 2015-12-31 0.25 Treasury Debt 1690000.00 1692533.20 First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 25000000.00 25000000.00 0.0786 No Additional Information N 25000000.00 25000000.00 CITIBANK CITIBANK NA 0.09% 38CIT0601 Treasury Repurchase Agreement Y TSY INFL IX N/B 2028-04-15 3.625 Treasury Debt 873200.00 1763661.10 TSY INFL IX N/B 2027-01-15 2.375 Treasury Debt 6554500.00 9351136.73 US TREASURY N/B 2018-12-31 1.375 Treasury Debt 6274400.00 6353046.66 US TREASURY N/B 2022-08-15 1.625 Treasury Debt 143300.00 141287.15 US TREASURY N/B 2022-03-31 1.75 Treasury Debt 100.00 99.50 US TREASURY N/B 2044-05-15 3.375 Treasury Debt 7206100.00 7890924.28 US TREASURY N/B 2017-05-15 8.75 Treasury Debt 100.00 116.14 First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 25000000.00 25000000.00 0.0786 No Additional Information N 25000000.00 25000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS & CO 0.02% 38GDS0601 Treasury Repurchase Agreement Y TSY INFL IX N/B 2018-04-15 0.125 Treasury Debt 15200.00 15763.81 US TREASURY N/B 2017-08-15 4.75 Treasury Debt 2910.00 3207.14 US TREASURY N/B 2016-05-31 1.75 Treasury Debt 3382700.00 3460599.68 US TREASURY N/B 2018-01-15 0.875 Treasury Debt 11620800.00 11662041.64 US TREASURY N/B 2021-08-15 8.125 Treasury Debt 5994700.00 8390668.26 US TREASURY N/B 2040-05-15 4.375 Treasury Debt 1542100.00 1967780.36 First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 25000000.00 25000000.00 0.0786 No Additional Information N 25000000.00 25000000.00 J.P. MORGAN JP MORGAN SECURITIES 0.08% 38JPM0601 Treasury Repurchase Agreement Y US TREASURY N/B 2043-08-15 3.625 Treasury Debt 23000000.00 26521856.90 First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 26000000.00 26000000.00 0.0818 No Additional Information N 26000000.00 26000000.00 TD SECURITIES TD SECURITIES (USA) LLC 0.08% 38TDS0601 Treasury Repurchase Agreement Y US TREASURY N/B 2021-08-31 2 Treasury Debt 2987100.00 3039049.57 US TREASURY N/B 2019-07-31 1.625 Treasury Debt 23091900.00 23481159.26 First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 26000000.00 26000000.00 0.0818 No Additional Information N 26000000.00 26000000.00 WELLS FARGO SECURITIES WELLS FARGO SECURITIES 0.1% 38WEL0601 Treasury Repurchase Agreement Y TREASURY BILL 2016-03-03 0 Treasury Debt 26557500.00 26520319.50 First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 26000000.00 26000000.00 0.0818 No Additional Information N 26000000.00 26000000.00 WELLS FARGO SECURITIES WELLS FARGO SECURITIES 0.1% 38WEL0727 Treasury Repurchase Agreement Y TREASURY BILL 2016-03-03 0 Treasury Debt 3064600.00 3060309.56 First Tier Security N/A N/A 2015-07-27 2015-07-27 N N N 3000000.00 3000000.00 0.0094 No Additional Information Y 3000000.00 3000000.00 WELLS FARGO SECURITIES WELLS FARGO SECURITIES 0.1% 38WLF0608 Treasury Repurchase Agreement Y TREASURY BILL 2016-03-03 0 Treasury Debt 1021700.00 1020269.62 First Tier Security N/A N/A 2015-06-08 2015-06-08 N N N 1000000.00 1000000.00 0.0031 No Additional Information Y 1000000.00 1000000.00 WELLS FARGO SECURITIES WELLS FARGO SECURITIES 0.1% 38WLS0611 Treasury Repurchase Agreement Y TREASURY BILL 2016-03-03 0 Treasury Debt 2043400.00 2040539.24 First Tier Security N/A N/A 2015-06-11 2015-06-11 N N N 2000000.00 2000000.00 0.0063 No Additional Information Y 2000000.00 2000000.00 U.S. TREASURY BILL/NOTE/BOND TREASURY BILL 0.09% 912796FQ7 Treasury Debt First Tier Security N/A N/A 2015-06-11 2015-06-11 N N N 1595000.00 1594955.47 0.0050 No Additional Information N 1595000.00 1595000.00 U.S. TREASURY BILL/NOTE/BOND US TREASURY FRN 0.084006% 912828D31 Treasury Debt First Tier Security N/A N/A 2015-06-02 2016-04-30 N N N 5295000.00 5295115.17 0.0167 No Additional Information N 5295635.40 5295635.40 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 4.25% 912828EE6 Treasury Debt First Tier Security N/A N/A 2015-08-15 2015-08-15 N N N 830000.00 837132.81 0.0026 No Additional Information N 837196.10 837196.10 U.S. TREASURY BILL/NOTE/BOND US TREASURY FRN 0.0680004% 912828F70 Treasury Debt First Tier Security N/A N/A 2015-06-05 2016-10-31 N N N 6065000.00 6063049.65 0.0191 No Additional Information N 6063847.65 6063847.65 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 1.875% 912828NL0 Treasury Debt First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 10175000.00 10189611.88 0.0320 No Additional Information N 10189346.75 10189346.75 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 1.75% 912828NP1 Treasury Debt First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 26500000.00 26572863.73 0.0836 No Additional Information N 26574465.00 26574465.00 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 0.375% 912828SZ4 Treasury Debt First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 1745000.00 1745194.63 0.0055 No Additional Information N 1745139.60 1745139.60 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 0.25% 912828TD2 Treasury Debt First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 1225000.00 1225252.34 0.0039 No Additional Information N 1225281.75 1225281.75 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 0.25% 912828VN7 Treasury Debt First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 785000.00 785218.72 0.0025 No Additional Information N 785125.60 785125.60 U.S. TREASURY BILL/NOTE/BOND US TREASURY N/B 0.375% 912828VU1 Treasury Debt First Tier Security N/A N/A 2015-08-31 2015-08-31 N N N 5920000.00 5923541.82 0.0186 No Additional Information N 5924144.00 5924144.00 U.S. TREASURY BILL/NOTE/BOND US TREASURY FRN 0.0600012% 912828WK2 Treasury Debt First Tier Security N/A N/A 2015-06-02 2016-01-31 N N N 960000.00 959863.65 0.0030 No Additional Information N 959942.40 959942.40