N-MFP2 0000701939 XXXXXXXX 2017-07-31 0000701939 S000006774 1 N N 002-77048 SEI Investments Management Corporation 801-24593 BLACKROCK INVESTMENTS, LLC 801-56972 KPMG Philadelphia PA SEI Investments Global Funds Services SEI Institutional Transfer Agent, Inc 0001451217 084-06349 N N N Treasury N 49 86 544198955.20 532501079.60 522184936.30 518218344.00 544198955.20 532501079.60 522184936.30 518218344.00 0.00 0.9799 0.9992 0.9992 0.9992 0.9799 0.9992 0.9992 0.9992 0.0000 5424013.78 521040986.40 520982358.47 841257.75 3414845.48 523832784.52 523973977.9020 1.0000 0.0102 0.9999 0.9999 0.9999 0.9999 0.0000 C000018368 1.00 523832784.52 523973977.9020 0.9999 0.9999 0.9999 0.9999 0.0000 86997524.23 90870990.71 15228420.89 27006424.71 22872642.81 33296342.55 25654698.25 29690831.38 0.00 0.00 161500422.50 186057657.69 0.0082 Y SEI Investments Management Corporation Advisor Waiver, 15818.53 SEI Investments Global Funds Services Administrator Waiver, 6008.98 SEI Investments Distribution Co Shareholder Servicing Waiver, 1113158.04 UNITED STATES TREASURY TREASURY BILL 912796KF5 US912796KF54 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-08-17 2017-08-17 2017-08-17 N N N 0.0091 52977104.00 52977104.00 0.1011 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796KL2 US912796KL23 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-09-14 2017-09-14 2017-09-14 N N N 0.0089 14982210.00 14982210.00 0.0286 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796KR9 US912796KR92 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-10-12 2017-10-12 2017-10-12 N N N 0.0094 15730931.84 15730931.83 0.0300 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796LB3 US912796LB32 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2017-12-07 N N N 0.0107 4214395.53 4214395.53 0.0080 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796LC1 US912796LC15 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2018-01-04 2018-01-04 2018-01-04 N N N 0.0112 32921465.85 32921465.85 0.0628 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796LM9 US912796LM96 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-08-03 2017-08-03 2017-08-03 N N N 0.0064 2999844.00 2999844.00 0.0057 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796LP2 US912796LP28 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-08-10 2017-08-10 2017-08-10 N N N 0.0084 165960824.00 165960824.00 0.3168 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796LQ0 US912796LQ01 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-08-24 2017-08-24 2017-08-24 N N N 0.0083 60962119.00 60962119.00 0.1164 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796LV9 US912796LV95 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-09-28 2017-09-28 2017-09-28 N N N 0.0089 10697931.00 10697931.00 0.0204 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796LZ0 US912796LZ00 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-10-26 2017-10-26 2017-10-26 N N N 0.0095 3590755.20 3590755.20 0.0069 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796MA4 US912796MA40 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-11-02 2017-11-02 2017-11-02 N N N 0.0104 2373507.36 2373507.36 0.0045 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796MG1 US912796MG10 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-12-14 2017-12-14 2017-12-14 N N N 0.0110 13472320.12 13472320.12 0.0257 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796MH9 US912796MH92 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-12-21 2017-12-21 2017-12-21 N N N 0.0112 24631582.96 24631582.96 0.0470 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796MK2 US912796MK22 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2018-07-19 2018-07-19 2018-07-19 N N N 0.0120 2964873.00 2964873.00 0.0057 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796NN5 US912796NN51 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2018-01-18 2018-01-18 2018-01-18 N N N 0.0110 9778471.14 9778471.14 0.0187 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.875000% 912828D49 US912828D499 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-08-15 2017-08-15 2017-08-15 N N N 0.0074 149995.50 149995.50 0.0003 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.000000% 912828D98 US912828D986 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-09-15 2017-09-15 2017-09-15 N N N 0.0071 1664890.11 1664890.11 0.0032 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.875000% 912828F54 US912828F544 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-10-15 2017-10-15 2017-10-15 N N N 0.0077 8946017.25 8946017.25 0.0171 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.000000% 912828H94 US912828H946 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2018-02-15 2018-02-15 2018-02-15 N N N 0.0093 3322143.82 3322143.82 0.0063 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.750000% 912828HA1 US912828HA15 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-08-15 2017-08-15 2017-08-15 N N N 0.0101 1036516.28 1036516.27 0.0020 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.250000% 912828HH6 US912828HH67 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-11-15 2017-11-15 2017-11-15 N N N 0.0083 6175000.44 6175000.44 0.0118 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 1.352000% 912828M23 US912828M235 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-08-01 2017-10-31 2017-10-31 N N N 0.0135 5622630.16 5622630.16 0.0107 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.875000% 912828M72 US912828M722 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-11-30 2017-11-30 2017-11-30 N N N 0.0081 384687.38 384687.38 0.0007 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 1.456000% 912828N97 US912828N977 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-08-01 2018-01-31 2018-01-31 N N N 0.0146 2003002.00 2003002.00 0.0038 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 1.374000% 912828Q86 US912828Q863 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-08-01 2018-04-30 2018-04-30 N N N 0.0137 30045420.00 30045420.00 0.0574 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.875000% 912828QB9 US912828QB96 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2018-03-31 2018-03-31 2018-03-31 N N N 0.0111 4044688.00 4044688.00 0.0077 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 1.354000% 912828T75 US912828T750 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-08-01 2018-10-31 2018-10-31 N N N 0.0135 11966459.04 11966459.04 0.0228 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.625000% 912828TM2 US912828TM25 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-08-31 2017-08-31 2017-08-31 N N N 0.0067 12401526.60 12401526.60 0.0237 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.875000% 912828UJ7 US912828UJ76 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2018-01-31 2018-01-31 2018-01-31 N N N 0.0103 4188879.50 4188879.49 0.0080 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.750000% 912828UR9 US912828UR92 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2018-02-28 2018-02-28 2018-02-28 N N N 0.0111 2314200.00 2314200.00 0.0044 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 1.324000% 912828V64 US912828V640 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-08-01 2019-01-31 2019-01-31 N N N 0.0132 2003464.00 2003464.00 0.0038 N Y Y N UNITED STATES TREASURY WI TREASURY FLOATING RATE NOTE 1.254000% 912828X54 US912828X547 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-08-01 2019-04-30 2019-04-30 N N N 0.0125 6513131.31 6513131.31 0.0124 N Y Y N SEI DAILY INCOME TRUST 2017-08-07 Jim Hoffmayer Jim Hoffmayer Fund Accounting Director