N-MFP LIVE N 2016-01-31 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 49 263697059.31 23071999.97 1065449.34 285703609.94 0.0030 0.9997 2016-01-31 0.9997 2016-01-31 C000022555 1.00 285703609.94 1.00 1808268.15 92924985.98 91116717.83 0.0010 0.9997 2016-01-31 .9997 2016-01-31 WELLS FARGO SECURITIES WELLS FARGO REPO 0.4% 38FWC0111 Treasury Repurchase Agreement Y US TREASURY N/B 2016-10-31 1 Treasury Debt 690100.00 693855.20 First Tier Security N/A N/A 2016-04-07 2016-04-07 N N N 680000.00 680000.00 0.0024 No Additional Information Y 680000.00 680000.00 WELLS FARGO SECURITIES WELLS FARGO REPO 0.4% 38GJW0407 Treasury Repurchase Agreement Y US TREASURY N/B 2016-12-31 0.875 Treasury Debt 2096000.00 2101718.13 First Tier Security N/A N/A 2016-04-07 2016-04-07 N N N 2060000.00 2060000.00 0.0072 No Additional Information Y 2060000.00 2060000.00 BANK OF MONTREAL BANK OF MONTREAL REPO 0.3% 38YBM0201 Treasury Repurchase Agreement Y US TREASURY N/B 2018-12-15 1.25 Treasury Debt 459200.00 462775.74 US TREASURY N/B 2022-11-30 2 Treasury Debt 6451100.00 6586151.77 US TREASURY N/B 2023-05-15 1.75 Treasury Debt 5128600.00 5138276.49 US TREASURY N/B 2022-02-15 2 Treasury Debt 5193800.00 5364292.13 US TREASURY N/B 2021-11-15 8 Treasury Debt 589100.00 809045.50 First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 18000000.00 18000000.00 0.0630 No Additional Information N 18000000.00 18000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA REPO 0.34% 38YBN0201 Treasury Repurchase Agreement Y TSY INFL IX N/B 2028-04-15 3.625 Treasury Debt 450900.00 882591.07 US TREASURY N/B 2020-03-31 1.125 Treasury Debt 17460400.00 17410764.67 US TREASURY N/B 2028-11-15 5.25 Treasury Debt 49600.00 67116.80 US TREASURY N/B 2039-05-15 4.25 Treasury Debt 100.00 129.36 First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 18000000.00 18000000.00 0.0630 No Additional Information N 18000000.00 18000000.00 CITIBANK CITIBANK REPO 0.32% 38YCN0201 Treasury Repurchase Agreement Y TREASURY BILL 2016-02-04 0 Treasury Debt 100.00 100.00 TSY INFL IX N/B 2029-01-15 2.5 Treasury Debt 2499700.00 3317625.39 TSY INFL IX N/B 2027-01-15 2.375 Treasury Debt 100.00 138.20 US TREASURY N/B 2022-08-15 1.625 Treasury Debt 82600.00 82925.22 US TREASURY N/B 2021-05-15 3.125 Treasury Debt 1509300.00 1643882.58 US TREASURY N/B 2020-02-29 1.375 Treasury Debt 13005700.00 13124597.90 US TREASURY N/B 2039-08-15 4.5 Treasury Debt 800.00 1080.72 US TREASURY N/B 2018-05-15 9.125 Treasury Debt 122900.00 148254.46 US TREASURY N/B 2038-02-15 4.375 Treasury Debt 31500.00 41903.94 First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 18000000.00 18000000.00 0.0630 No Additional Information N 18000000.00 18000000.00 CREDIT SUISSE CREDIT SUISSE REPO 0.34% 38YFC0201 Treasury Repurchase Agreement Y US TREASURY N/B 2020-08-15 2.625 Treasury Debt 17210000.00 18360183.95 First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 18000000.00 18000000.00 0.0630 No Additional Information N 18000000.00 18000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.25% 38YFG0201 Treasury Repurchase Agreement Y US TREASURY N/B 2017-12-15 1 Treasury Debt 4119000.00 4136936.22 US TREASURY N/B 2019-11-15 3.375 Treasury Debt 8781700.00 9539815.24 US TREASURY N/B 2016-08-31 0.5 Treasury Debt 4675400.00 4683638.88 First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 18000000.00 18000000.00 0.0630 No Additional Information N 18000000.00 18000000.00 J.P. MORGAN JP MORGAN REPO 0.33% 38YFJ0201 Treasury Repurchase Agreement Y US TREASURY N/B 2019-12-31 1.625 Treasury Debt 18085000.00 18364859.54 First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 18000000.00 18000000.00 0.0630 No Additional Information N 18000000.00 18000000.00 MITSUBISHI UFJ FINANCIAL GROUP MITSUBISHI REPO 0.32% 38YFM0201 Treasury Repurchase Agreement Y TSY INFL IX N/B 2017-04-15 0.125 Treasury Debt 200.00 209.28 TSY INFL IX N/B 2024-01-15 0.625 Treasury Debt 5985500.00 6113091.94 US TREASURY N/B 2017-12-15 1 Treasury Debt 200.00 200.87 US TREASURY N/B 2020-09-30 1.375 Treasury Debt 6032500.00 6059922.33 US TREASURY N/B 2019-08-31 1.625 Treasury Debt 3254900.00 3327191.56 US TREASURY N/B 2019-04-30 1.625 Treasury Debt 200.00 203.99 US TREASURY N/B 2017-04-15 0.875 Treasury Debt 421900.00 423760.22 US TREASURY N/B 2019-02-15 2.75 Treasury Debt 319200.00 339193.29 US TREASURY N/B 2020-01-31 1.375 Treasury Debt 2074900.00 2096790.76 First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 18000000.00 18000000.00 0.0630 No Additional Information N 18000000.00 18000000.00 RBC DAIN RAUSCHER RBC CAPITAL REPO 0.31% 38YFR0201 Treasury Repurchase Agreement Y US TREASURY N/B 2019-05-31 1.5 Treasury Debt 18103800.00 18360475.97 First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 18000000.00 18000000.00 0.0630 No Additional Information N 18000000.00 18000000.00 TD SECURITIES TD SECURITIES REPO 0.33% 38YFT0201 Treasury Repurchase Agreement Y US TREASURY N/B 2020-11-30 2 Treasury Debt 2523500.00 2599592.83 US TREASURY N/B 2044-11-15 3 Treasury Debt 15040500.00 15760959.78 First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 18000000.00 18000000.00 0.0630 No Additional Information N 18000000.00 18000000.00 WELLS FARGO SECURITIES WELLS FARGO REPO 0.34% 38YFW0201 Treasury Repurchase Agreement Y US TREASURY N/B 2018-11-30 1.25 Treasury Debt 8685400.00 8756126.78 US TREASURY N/B 2022-09-30 1.75 Treasury Debt 8513900.00 8584442.08 First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 17000000.00 17000000.00 0.0595 No Additional Information N 17000000.00 17000000.00 US TREASURY US TREASURY 0.26% 912796HN2 Treasury Debt First Tier Security N/A N/A 2016-05-05 2016-05-05 N N N 1000000.00 999303.34 0.0035 No Additional Information N 999157.00 999157.00 US TREASURY US TREASURY 7.25% 912810DW5 Treasury Debt First Tier Security N/A N/A 2016-05-15 2016-05-15 N N N 4010000.00 4090350.71 0.0143 No Additional Information N 4087224.58 4087224.58 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 8745106.07 0.0306 No Additional Information N 8743801.94 8743801.94 US TREASURY US TREASURY 0.375% 912828C40 Treasury Debt First Tier Security N/A N/A 2016-03-31 2016-03-31 N N N 660000.00 659977.05 0.0023 No Additional Information N 659922.12 659922.12 US TREASURY US TREASURY 0.375% 912828C81 Treasury Debt First Tier Security N/A N/A 2016-04-30 2016-04-30 N N N 735000.00 735159.21 0.0026 No Additional Information N 734848.59 734848.59 US TREASURY US TREASURY 0.374234% 912828D31 Treasury Debt First Tier Security N/A N/A 2016-02-02 2016-04-30 N N N 5295000.00 5295030.69 0.0185 No Additional Information N 5295375.94 5295375.94 US TREASURY US TREASURY 0.358236% 912828F70 Treasury Debt First Tier Security N/A N/A 2016-02-02 2016-10-31 N N N 6065000.00 6063972.11 0.0212 No Additional Information N 6064721.01 6064721.01 US TREASURY US TREASURY 5.125% 912828FF2 Treasury Debt First Tier Security N/A N/A 2016-05-15 2016-05-15 N N N 750000.00 760082.38 0.0027 No Additional Information N 760048.50 760048.50 US TREASURY US TREASURY 2.625% 912828KR0 Treasury Debt First Tier Security N/A N/A 2016-04-30 2016-04-30 N N N 6768000.00 6805647.00 0.0238 No Additional Information N 6803356.03 6803356.03 US TREASURY US TREASURY 2.375% 912828KT6 Treasury Debt First Tier Security N/A N/A 2016-03-31 2016-03-31 N N N 1063000.00 1066488.38 0.0037 No Additional Information N 1066289.99 1066289.99 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 1715000.00 1731610.88 0.0061 No Additional Information N 1730675.10 1730675.10 US TREASURY US TREASURY 3.25% 912828KZ2 Treasury Debt First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 3101000.00 3137003.36 0.0110 No Additional Information N 3136221.16 3136221.16 US TREASURY US TREASURY 0.473234% 912828M23 Treasury Debt First Tier Security N/A N/A 2016-02-01 2017-10-31 N N N 3515000.00 3510972.54 0.0123 No Additional Information N 3513794.35 3513794.35 US TREASURY US TREASURY 0.577235% 912828N97 Treasury Debt First Tier Security N/A N/A 2016-02-02 2018-01-31 N N N 1000000.00 999999.97 0.0035 No Additional Information N 1000620.00 1000620.00 US TREASURY US TREASURY 2% 912828QF0 Treasury Debt First Tier Security N/A N/A 2016-04-30 2016-04-30 N N N 9104000.00 9144334.42 0.0320 No Additional Information N 9138140.00 9138140.00 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 1261894.67 0.0044 No Additional Information N 1261525.86 1261525.86 US TREASURY US TREASURY 1.75% 912828QP8 Treasury Debt First Tier Security N/A N/A 2016-05-31 2016-05-31 N N N 2664000.00 2675588.40 0.0094 No Additional Information N 2675444.54 2675444.54 US TREASURY US TREASURY 0.25% 912828VC1 Treasury Debt First Tier Security N/A N/A 2016-05-15 2016-05-15 N N N 15562000.00 15558638.69 0.0545 No Additional Information N 15553176.35 15553176.35 US TREASURY US TREASURY 0.5% 912828VG2 Treasury Debt First Tier Security N/A N/A 2016-06-15 2016-06-15 N N N 2664000.00 2664763.63 0.0093 No Additional Information N 2664415.58 2664415.58 US TREASURY US TREASURY 0.375% 912828WM8 Treasury Debt First Tier Security N/A N/A 2016-05-31 2016-05-31 N N N 533000.00 532981.76 0.0019 No Additional Information N 532849.16 532849.16 US TREASURY US TREASURY 0.357199% 912828XN5 Treasury Debt First Tier Security N/A N/A 2016-02-01 2017-07-31 N N N 5520000.00 5518154.05 0.0193 No Additional Information N 5513122.08 5513122.08