N-MFP LIVE N 2015-05-31 0000701939 S000008265 5 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 Prime 25 53 5209352301.74 1653876.22 12592500.31 5198413677.65 0.0020 1.0000 2015-05-31 1.0000 2015-05-31 C000022546 1.00 5091127707.03 1.00 -312932854.25 2883192867.55 3196125721.80 0.0001 1.0000 2015-05-31 1.0000 2015-05-31 C000022547 1.00 74130667.24 1.00 3444997.88 34875109.92 31430112.04 0.0001 1.0000 2015-05-31 1.0000 2015-05-31 C000022548 1.00 11534789.20 1.00 -565578.80 4328882.74 4894461.54 0.0001 1.0000 2015-05-31 1.0000 2015-05-31 C000022550 1.00 2621724.66 1.00 -240105.61 2262949.67 2503055.28 0.0001 1.0002 2015-05-31 1.0002 2015-05-31 C000022549 1.00 18998789.52 1.00 147711.81 2017665.63 1869953.82 0.0001 0.9999 2015-05-31 .9999 2015-05-31 ANZ NATL INTL LTD ANZ NEW ZEALAND INTL/LDN 3.125% 00182EAM1 Other Note First 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SVENSKA HANDELSBANKEN NY 0.225% 86958DTJ1 Certificate of Deposit First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 45000000.00 45000549.53 0.0087 No Additional Information N 44999100.00 44999100.00 STATE OF TEXAS TX-TXB-PROD DEV-A 0.0800007% 882721BM4 Variable Rate Demand Note First Tier Security N/A N/A 2015-06-05 2015-06-07 Y NATIONAL AUSTRALIA BANK N/A No Rating N N 1510000.00 1510000.00 0.0003 No Additional Information N 1510000.00 1510000.00 STATE OF TEXAS TX TXB-SMALL BUS-B 0.0800007% 882721BN2 Variable Rate Demand Note First Tier Security N/A N/A 2015-06-04 2015-06-07 Y NATIONAL AUSTRALIA BANK N/A No Rating N N 5710000.00 5710000.00 0.0011 No Additional Information N 5710000.00 5710000.00 THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 0.22% 88602UUG3 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 50000000.00 49986250.00 0.0096 No Additional Information N 49988000.00 49988000.00 THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 0.28% 88602UWM8 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-09-21 2015-09-21 N N N 16907000.00 16892272.13 0.0033 No Additional Information N 16891445.56 16891445.56 THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 0.24% 88604FAY7 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-08-24 2015-08-24 N N N 13000000.00 12992720.00 0.0025 No Additional Information N 12992961.80 12992961.80 THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 0.280501% 88604GAC3 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-06-07 2015-07-07 N N N 17304000.00 17304000.00 0.0033 No Additional Information N 17303826.96 17303826.96 TORONTO DOMINION BANK TORONTO DOMINION BANK NY 0.235% 89112U6A4 Certificate of Deposit First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 13895000.00 13895201.14 0.0027 No Additional Information N 13896806.35 13896806.35 TORONTO DOMINION BANK NY TORONTO DOMINION BANK NY 0.26% 89112U6F3 Certificate of Deposit First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 24068000.00 24068000.00 0.0046 No Additional Information N 24072572.92 24072572.92 TORONTO DOMINION BANK NY TORONTO DOMINION BANK NY 0.252248% 89112UGM7 Certificate of Deposit First Tier Security N/A N/A 2015-06-06 2015-06-08 N N N 8590000.00 8590035.97 0.0017 No Additional Information N 8589914.10 8589914.10 TORONTO DOMINION BANK NY TORONTO DOMINION BANK NY 0.27225% 89112UYQ8 Certificate of Deposit First Tier Security N/A N/A 2015-06-06 2015-10-06 N N N 1270000.00 1270096.58 0.0002 No Additional Information N 1269911.10 1269911.10 TORONTO DOMINION BANK NY TORONTO DOMINION BANK NY 0.28% 89113EHN9 Certificate of Deposit First Tier Security N/A N/A 2015-09-18 2015-09-18 N N N 29500000.00 29500000.00 0.0057 No Additional Information N 29509440.00 29509440.00 TORONTO DOMINION BANK NY TORONTO DOMINION BANK NY 0.252248% 89113ENW2 Certificate of Deposit First Tier Security N/A N/A 2015-06-06 2015-11-02 N N N 25000000.00 25000000.00 0.0048 No Additional Information 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