N-MFP LIVE N 2015-09-30 0000701939 S000008270 1 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 21 56 206759564.77 -2193081.12 24506.09 204541977.56 0.0008 0.9997 2015-09-30 0.9997 2015-09-30 C000022555 1.00 204541977.56 1.00 90905353.37 183753279.42 92847926.05 0.0001 0.9997 2015-09-30 .9997 2015-09-30 BANK OF MONTREAL BANK OF MONTREAL REPO 0.1% 38BMO1001 Treasury Repurchase Agreement Y US TREASURY N/B 2016-11-30 0.875 Treasury Debt 841000.00 847657.92 US TREASURY N/B 2018-10-31 1.75 Treasury Debt 1735800.00 1789654.61 US TREASURY N/B 2016-09-15 0.875 Treasury Debt 116500.00 117094.22 US TREASURY N/B 2018-08-31 1.5 Treasury Debt 900000.00 916178.64 US TREASURY N/B 2024-08-15 2.375 Treasury Debt 3345300.00 3456359.78 US TREASURY N/B 2019-08-15 3.625 Treasury Debt 899400.00 986248.09 US TREASURY N/B 2018-07-31 1.375 Treasury Debt 360500.00 366141.54 US TREASURY N/B 2022-06-30 2.125 Treasury Debt 200000.00 206306.50 US TREASURY N/B 2022-04-30 1.75 Treasury Debt 2000000.00 2019239.63 US TREASURY N/B 2021-03-31 2.25 Treasury Debt 1880600.00 1952100.41 US TREASURY N/B 2017-03-31 0.5 Treasury Debt 102800.00 102779.44 US TREASURY N/B 2020-02-15 3.625 Treasury Debt 495900.00 546962.45 US TREASURY N/B 2044-11-15 3 Treasury Debt 3400000.00 3526786.00 US TREASURY N/B 2021-11-15 8 Treasury Debt 400000.00 560937.60 US TREASURY N/B 2042-08-15 2.75 Treasury Debt 1672300.00 1644251.35 US TREASURY N/B 2023-08-15 6.25 Treasury Debt 100000.00 133095.25 US TREASURY N/B 2039-05-15 4.25 Treasury Debt 1000.00 1281.07 US TREASURY N/B 2044-02-15 3.625 Treasury Debt 1058000.00 1227027.40 First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 20000000.00 20000000.00 0.0978 No Additional Information N 20000000.00 20000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA REPO 0.1% 38BSC1001 Treasury Repurchase Agreement Y US TREASURY N/B 2020-11-30 2 Treasury Debt 11465700.00 11851711.90 US TREASURY N/B 2017-11-30 2.25 Treasury Debt 1961000.00 2040053.79 TSY INFL IX N/B 2020-07-15 1.25 Treasury Debt 5659000.00 6508376.22 First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 20000000.00 20000000.00 0.0978 No Additional Information N 20000000.00 20000000.00 CITIBANK CITIBANK REPO 0.09% 38CBK1001 Treasury Repurchase Agreement Y TSY INFL IX N/B 2042-02-15 0.75 Treasury Debt 27900.00 25873.56 TSY INFL IX N/B 2027-01-15 2.375 Treasury Debt 100.00 138.98 US TREASURY N/B 2016-11-15 0.625 Treasury Debt 200.00 200.94 US TREASURY N/B 2017-09-30 0.625 Treasury Debt 2760200.00 2758902.71 US TREASURY N/B 2022-08-31 1.875 Treasury Debt 1009600.00 1019994.16 US TREASURY N/B 2022-08-15 1.625 Treasury Debt 15653700.00 15557136.24 TSY INFL IX N/B 2024-07-15 0.125 Treasury Debt 15500.00 14851.39 US TREASURY N/B 2040-11-15 4.25 Treasury Debt 100.00 128.21 US TREASURY N/B 2015-11-15 9.875 Treasury Debt 100.00 104.87 US TREASURY N/B 2025-08-15 6.875 Treasury Debt 38.00 54.92 US TREASURY N/B 2020-08-15 8.75 Treasury Debt 100.00 135.89 US TREASURY N/B 2018-05-15 9.125 Treasury Debt 2000.00 2501.25 US TREASURY N/B 2043-02-15 3.125 Treasury Debt 100.00 105.62 First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 19000000.00 19000000.00 0.0929 No Additional Information N 19000000.00 19000000.00 GOLDMAN SACHS & CO GOLDMAN SACHS REPO 0.02% 38GSC1001 Treasury Repurchase Agreement Y US TREASURY N/B 2019-09-30 1 Treasury Debt 106700.00 105816.42 US TREASURY N/B 2020-08-31 1.375 Treasury Debt 2032000.00 2036944.35 US TREASURY N/B 2021-01-31 2.125 Treasury Debt 10889700.00 11275167.27 US TREASURY N/B 2018-01-15 0.875 Treasury Debt 5171000.00 5194067.02 US TREASURY N/B 2043-11-15 3.75 Treasury Debt 1900.00 2274.12 TSY INFL IX N/B 2027-01-15 2.375 Treasury Debt 1282800.00 1782784.69 TREASURY BILL 2016-01-07 0 Treasury Debt 3000.00 2999.92 First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 20000000.00 20000000.00 0.0978 No Additional Information N 20000000.00 20000000.00 JP MORGAN JP MORGAN REPO 0.09% 38JPP1001 Treasury Repurchase Agreement Y US TREASURY N/B 2020-04-30 1.125 Treasury Debt 20485000.00 20402184.38 First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 20000000.00 20000000.00 0.0978 No Additional Information N 20000000.00 20000000.00 MITSUBISHI UFJ FINANCIAL GROUP MITSUBISHI UFJ SEC USA 0.09% 38MIT1001 Treasury Repurchase Agreement Y US TREASURY N/B 2017-07-31 0.625 Treasury Debt 100.00 100.14 TSY INFL IX N/B 2024-07-15 0.125 Treasury Debt 1567500.00 1501906.98 US TREASURY N/B 2020-06-30 1.625 Treasury Debt 16580000.00 16858088.05 US TREASURY N/B 2016-06-30 3.25 Treasury Debt 1980000.00 2039708.88 TSY INFL IX N/B 2044-02-15 1.375 Treasury Debt 100.00 104.32 TREASURY BILL 2015-10-15 0 Treasury Debt 200.00 200.00 First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 20000000.00 20000000.00 0.0978 No Additional Information N 20000000.00 20000000.00 TD SECURITIES TD SECURITIES REPO 0.1% 38TDU1001 Treasury Repurchase Agreement Y US TREASURY N/B 2017-09-30 0.625 Treasury Debt 20409700.00 20400107.44 First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 20000000.00 20000000.00 0.0978 No Additional Information N 20000000.00 20000000.00 WELLS FARGO SECURITIES WELLS FARGO REPO 0.11% 38WFA0909 Treasury Repurchase Agreement Y US TREASURY N/B 2017-03-15 0.75 Treasury Debt 609800.00 612084.96 First Tier Security N/A N/A 2015-10-08 2015-10-08 N N N 600000.00 600000.00 0.0029 No Additional Information Y 600000.00 600000.00 WELLS FARGO SECURITIES WELLS FARGO REPO 0.11% 38WFA0910 Treasury Repurchase Agreement Y US TREASURY FRN 2016-10-31 0.103 Treasury Debt 1336700.00 1336356.47 First Tier Security N/A N/A 2015-10-09 2015-10-09 N N N 1310000.00 1310000.00 0.0064 No Additional Information Y 1310000.00 1310000.00 WELLS FARGO SECURITIES WELLS FARGO REPO 0.13% 38WFA0916 Treasury Repurchase Agreement Y US TREASURY N/B 2016-11-30 0.875 Treasury Debt 2024100.00 2040124.13 First Tier Security N/A N/A 2015-10-15 2015-10-15 N N N 2000000.00 2000000.00 0.0098 No Additional Information Y 2000000.00 2000000.00 WELLS FARGO SECURITIES WELLS FARGO REPO 0.12% 38WLL1001 Treasury Repurchase Agreement Y US TREASURY N/B 2016-11-30 0.875 Treasury Debt 18215900.00 18360109.21 US TREASURY FRN 2017-07-31 0.152 Treasury Debt 2041500.00 2039996.10 First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 20000000.00 20000000.00 0.0978 No Additional Information N 20000000.00 20000000.00 US TREASURY US TREASURY 0.25% 912828B82 Treasury Debt First Tier Security N/A N/A 2016-02-29 2016-02-29 N N N 8745000.00 8745571.99 0.0428 No Additional Information N 8749110.15 8749110.15 US TREASURY US TREASURY 0.0839988% 912828D31 Treasury Debt First Tier Security N/A N/A 2015-10-06 2016-04-30 N N N 5295000.00 5295073.10 0.0259 No Additional Information N 5295529.50 5295529.50 US TREASURY US TREASURY 0.0680004% 912828F70 Treasury Debt First Tier Security N/A N/A 2015-10-06 2016-10-31 N N N 6065000.00 6063509.00 0.0296 No Additional Information N 6063180.50 6063180.50 US TREASURY US TREASURY 3.25% 912828KW9 Treasury Debt First Tier Security N/A N/A 2016-05-31 2016-05-31 N N N 1085000.00 1106504.36 0.0054 No Additional Information N 1106743.40 1106743.40 US TREASURY US TREASURY 2% 912828PS3 Treasury Debt First Tier Security N/A N/A 2016-01-31 2016-01-31 N N N 10730000.00 10793569.22 0.0528 No Additional Information N 10797920.90 10797920.90 US TREASURY US TREASURY 2% 912828QF0 Treasury Debt First Tier Security N/A N/A 2016-04-30 2016-04-30 N N N 4055000.00 4097449.37 0.0200 No Additional Information N 4096807.05 4096807.05 US TREASURY US TREASURY 2.125% 912828QJ2 Treasury Debt First Tier Security N/A N/A 2016-02-29 2016-02-29 N N N 1260000.00 1270217.70 0.0062 No Additional Information N 1270432.80 1270432.80 US TREASURY US TREASURY 0.0600012% 912828WK2 Treasury Debt First Tier Security N/A N/A 2015-10-06 2016-01-31 N N N 960000.00 959931.83 0.0047 No Additional Information N 959990.40 959990.40 US TREASURY US TREASURY 0.0920016% 912828XN5 Treasury Debt First Tier Security N/A N/A 2015-10-05 2017-07-31 N N N 5520000.00 5517738.20 0.0270 No Additional Information N 5514314.40 5514314.40