N-MFP LIVE N 2015-06-30 0000701939 S000006774 3 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 27 41 697040335.75 14380363.66 139228139.53 572192559.88 0.0003 0.9998 2015-06-30 0.9998 2015-06-30 C000018368 1.00 401430832.64 1.00 2897499.45 118123333.64 115225834.19 0.0001 0.9997 2015-06-30 .9997 2015-06-30 C000018366 1.00 167049200.65 1.00 711710.44 46871807.94 46160097.50 0.0001 0.9999 2015-06-30 .9999 2015-06-30 C000018367 1.00 3712526.59 1.00 -73461.93 2678299.21 2751761.14 0.0001 1.0000 2015-06-30 1.0000 2015-06-30 U.S. TREASURY BILL/NOTE/BOND US TREASURY 0% 912796EN5 Treasury Debt First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 25000000.00 25000000.00 0.0437 No Additional Information N 25000000.00 25000000.00 U.S. TREASURY BILL/NOTE/BOND US TREASURY 0% 912796FS3 Treasury Debt First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 152000000.00 151999973.95 0.2656 No Additional Information N 152000000.00 152000000.00 U.S. TREASURY BILL/NOTE/BOND US TREASURY 0% 912796FW4 Treasury Debt First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 36000000.00 36000000.00 0.0629 No Additional Information N 35999640.00 35999640.00 U.S. TREASURY BILL/NOTE/BOND US TREASURY 0.01% 912796FX2 Treasury Debt First Tier Security N/A N/A 2015-07-30 2015-07-30 N N N 50000000.00 49999397.00 0.0874 No Additional Information N 49999200.00 49999200.00 U.S. TREASURY BILL/NOTE/BOND US TREASURY 0.0839988% 912828D31 Treasury Debt First Tier Security N/A N/A 2015-07-07 2016-04-30 N N N 10205000.00 10205205.61 0.0178 No Additional Information N 10206938.95 10206938.95 U.S. TREASURY BILL/NOTE/BOND US TREASURY 4.25% 912828EE6 Treasury Debt First Tier Security N/A N/A 2015-08-15 2015-08-15 N N N 36140000.00 36329765.22 0.0635 No Additional Information N 36329012.20 36329012.20 U.S. TREASURY BILL/NOTE/BOND US TREASURY 0.0680004% 912828F70 Treasury Debt First Tier Security N/A N/A 2015-07-03 2016-10-31 N N N 7480000.00 7477455.24 0.0131 No Additional Information N 7479925.20 7479925.20 U.S. TREASURY BILL/NOTE/BOND US TREASURY 1.75% 912828NP1 Treasury Debt First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 184205000.00 184464368.76 0.3224 No Additional Information N 184464729.05 184464729.05 U.S. TREASURY BILL/NOTE/BOND US TREASURY 0.25% 912828TD2 Treasury Debt First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 26652000.00 26654301.95 0.0466 No Additional Information N 26654132.16 26654132.16 U.S. TREASURY BILL/NOTE/BOND US TREASURY 0.25% 912828TK6 Treasury Debt First Tier Security N/A N/A 2015-08-15 2015-08-15 N N N 7141000.00 7142947.81 0.0125 No Additional Information N 7141571.28 7141571.28 U.S. TREASURY BILL/NOTE/BOND US TREASURY 0.25% 912828VN7 Treasury Debt First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 52090000.00 52099793.55 0.0911 No Additional Information N 52094167.20 52094167.20 U.S. TREASURY BILL/NOTE/BOND US TREASURY 0.375% 912828VU1 Treasury Debt First Tier Security N/A N/A 2015-08-31 2015-08-31 N N N 101000000.00 101053411.60 0.1766 No Additional Information N 101047470.00 101047470.00 U.S. TREASURY BILL/NOTE/BOND US TREASURY 0.0600012% 912828WK2 Treasury Debt First Tier Security N/A N/A 2015-07-07 2016-01-31 N N N 2000000.00 1999753.29 0.0035 No Additional Information N 1999980.00 1999980.00 U.S. TREASURY BILL/NOTE/BOND US TREASURY 0.0849996% 912828WV8 Treasury Debt First Tier Security N/A N/A 2015-07-02 2016-07-31 N N N 6614000.00 6613961.77 0.0116 No Additional Information N 6615521.22 6615521.22