N-MFP LIVE N 2016-01-31 0000701939 S000006775 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 Prime 16 39 257407243.54 62003.02 112671.12 257356575.44 0.0048 0.9999 2016-01-31 0.9999 2016-01-31 C000018370 1.00 257356575.44 1.00 -5116118.95 56676112.57 61792231.52 0.0031 0.9999 2016-01-31 .9999 2016-01-31 ANZ NEW ZEALAND INTL LTD ANZ NEW ZEALAND INTL LTD 1.125% 00182EAR0 Other Note First Tier Security N/A N/A 2016-03-24 2016-03-24 N Y ANZ BANK NEW ZEALAND LIMITED N/A NR N 292000.00 292199.79 0.0011 No Additional Information N 292193.30 292193.30 NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK 0.646499% 00182HDP4 Financial Company Commercial Paper First Tier Security N/A N/A 2016-02-24 2016-05-24 N Y ANZ BANK NEW ZEALAND LIMITED N/A NR N 1000000.00 1000000.00 0.0039 No Additional Information N 999824.00 999824.00 NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK 0.699502% 00182HDQ2 Financial Company Commercial Paper First Tier Security N/A N/A 2016-02-05 2016-06-01 N Y ANZ BANK NEW ZEALAND LIMITED N/A NR N 2000000.00 2000000.00 0.0078 No Additional Information N 1999870.00 1999870.00 ANZ NEW ZEALAND INTL LTD ANZ NEW ZEALAND INTL LTD 0.691999% 00182HDR0 Financial Company Commercial Paper First Tier Security N/A N/A 2016-02-07 2016-06-07 N Y ANZ BANK NEW ZEALAND LIMITED N/A NR N 2000000.00 2000000.00 0.0078 No Additional Information N 1999854.00 1999854.00 ANZ NEW ZEALAND INTL LTD ANZ NEW ZEALAND INTL LTD 0.7735% 00182HDS8 Financial Company Commercial Paper First Tier Security N/A N/A 2016-02-11 2016-06-09 N Y ANZ BANK NEW ZEALAND LIMITED N/A NR N 1231000.00 1231000.00 0.0048 No Additional Information N 1230891.67 1230891.67 ASB FINANCE LIMITED ASB FINANCE LTD 0.4% 0020P2BN5 Financial Company Commercial Paper First Tier Security N/A N/A 2016-02-22 2016-02-22 N Y ASB BANK LIMITED N/A NR N 731000.00 730820.91 0.0028 No Additional Information N 730823.10 730823.10 ASB FINANCE LIMITED ASB FINANCE LTD 0.691999% 0020P5FN4 Financial Company Commercial Paper First Tier Security N/A N/A 2016-02-07 2016-06-07 N Y ASB BANK LIMITED N/A NR N 1017000.00 1017000.00 0.0040 No Additional Information N 1016929.83 1016929.83 ASB FINANCE LIMITED ASB FINANCE LTD 0.780001% 0020P5FP9 Financial Company Commercial Paper First Tier Security N/A N/A 2016-02-21 2016-06-21 N Y ASB BANK LIMITED N/A NR N 1400000.00 1400000.00 0.0054 No Additional Information N 1399918.80 1399918.80 ALBION CAPITAL LLC ALBION CAPITAL LLC 0.3% 01329WB59 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-02-05 2016-02-05 N N N 953000.00 952959.76 0.0037 No Additional Information N 952937.00 952937.00 ALBION CAPITAL LLC ALBION CAPITAL LLC 0.39% 01329WBG5 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-02-16 2016-02-16 N N N 486000.00 485914.95 0.0019 No Additional Information N 485907.66 485907.66 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0.44% 02665JCJ7 Financial Company Commercial Paper First Tier Security N/A N/A 2016-03-18 2016-03-18 N N N 2821000.00 2819377.93 0.0110 No Additional Information N 2819191.51 2819191.51 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL 0.17% 0556X0B29 Financial Company Commercial Paper First Tier Security N/A N/A 2016-02-02 2016-02-02 N Y BANK OF NEW ZEALAND N/A NR N 919000.00 918991.07 0.0036 No Additional Information N 918969.47 918969.47 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL 0.604501% 0556X4CS3 Financial Company Commercial Paper First Tier Security N/A N/A 2016-02-14 2016-03-14 N Y BANK OF NEW ZEALAND N/A NR N 945000.00 945000.00 0.0037 No Additional Information N 944945.19 944945.19 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.62% 06417GCZ9 Certificate of Deposit First Tier Security N/A N/A 2016-04-11 2016-04-11 N N N 1000000.00 1000000.00 0.0039 No Additional Information N 1000346.06 1000346.06 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.600001% 06417H4K9 Certificate of Deposit First Tier Security N/A N/A 2016-02-01 2016-02-11 N N N 1500000.00 1500000.00 0.0058 No Additional Information N 1500056.76 1500056.76 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.59% 06417H5G7 Certificate of Deposit First Tier Security N/A N/A 2016-02-01 2016-03-01 N N N 3000000.00 3000000.00 0.0117 No Additional Information N 2999930.31 2999930.31 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.59% 06417H5K8 Certificate of Deposit First Tier Security N/A N/A 2016-02-01 2016-03-08 N N N 2000000.00 2000000.00 0.0078 No Additional Information N 2000023.46 2000023.46 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.609998% 06417H5P7 Certificate of Deposit First Tier Security N/A N/A 2016-02-01 2016-03-10 N N N 1000000.00 1000000.00 0.0039 No Additional Information N 1000027.12 1000027.12 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.599501% 06417H6V3 Certificate of Deposit First Tier Security N/A N/A 2016-02-05 2016-04-05 N N N 1000000.00 1000000.00 0.0039 No Additional Information N 999960.00 999960.00 BANK OF MONTREAL BANK OF MONTREAL 0.45% 06427EES6 Certificate of Deposit First Tier Security N/A N/A 2016-03-28 2016-03-28 N N N 1000000.00 1000000.00 0.0039 No Additional Information N 1000016.87 1000016.87 BANK OF MONTREAL BANK OF MONTREAL 0.6035% 06427EJS1 Certificate of Deposit First Tier Security N/A N/A 2016-02-09 2016-05-09 N N N 2000000.00 2000000.00 0.0078 No Additional Information N 1999052.54 1999052.54 BANK OF MONTREAL BANK OF MONTREAL 0.722002% 06427ENA5 Certificate of Deposit First Tier Security N/A N/A 2016-02-07 2016-06-07 N N N 2000000.00 2000000.00 0.0078 No Additional Information N 1999834.00 1999834.00 BANK OF MONTREAL BANK OF MONTREAL 0.754499% 06427ENP2 Certificate of Deposit First Tier Security N/A N/A 2016-02-14 2016-06-14 N N N 1300000.00 1300000.00 0.0051 No Additional Information N 1299879.10 1299879.10 BANK OF MONTREAL BANK OF MONTREAL 0.63% 06427EPN5 Certificate of Deposit First Tier Security N/A N/A 2016-03-21 2016-03-21 N N N 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0.0078 No Additional Information N 1996935.66 1996935.66 METLIFE METLIFE 0.58% 59157TC76 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-03-07 2016-03-07 N N N 744000.00 743566.00 0.0029 No Additional Information N 743641.10 743641.10 METLIFE METLIFE 0.57% 59157TC84 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-03-08 2016-03-08 N N N 1409000.00 1408168.69 0.0055 No Additional Information N 1408294.80 1408294.80 METLIFE METLIFE 0.59% 59157TCF8 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 1636000.00 1634827.53 0.0064 No Additional Information N 1634967.32 1634967.32 METLIFE METLIFE 0.59% 59157TCG6 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-03-16 2016-03-16 N N N 1200000.00 1199120.00 0.0047 No Additional Information N 1199219.80 1199219.80 METLIFE METLIFE 0.59% 59157TCH4 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-03-17 2016-03-17 N N N 1548000.00 1546839.00 0.0060 No 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1499887.50 1499887.50 WESTPAC BANKING CORP WESTPAC BANKING CORP 0.587498% 96121TE38 Certificate of Deposit First Tier Security N/A N/A 2016-02-03 2016-03-03 N N N 4427000.00 4427003.87 0.0172 No Additional Information N 4426929.17 4426929.17 WESTPAC BANKING CORP WESTPAC BANKING CORP 0.758002% 96122JDC0 Financial Company Commercial Paper First Tier Security N/A N/A 2016-02-29 2016-05-31 N Y WESTPAC NEW ZEALAND LTD. 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