N-MFP2 0000701939 XXXXXXXX 2020-11-30 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 47 96 387953396.52 404245228.55 420786023.67 386686613.28 387953396.52 404245228.55 420786023.67 386686613.28 0.00 0.9997 0.9997 0.9997 0.9997 0.9997 0.9997 0.9997 0.9997 0.0000 1701231.64 415131680.04 415059676.84 112501.18 29061206.96 387812202.70 387892518.3830 1.0000 0.0017 1.0000 1.0000 1.0000 1.0000 0.0000 C000018368 1.00 387812202.70 387892518.3830 1.0000 1.0000 1.0000 1.0000 0.0000 14941572.95 17790114.71 26676169.42 20977509.94 16901326.05 21018470.96 22181429.52 17892000.58 0.00 0.00 82415984.65 82621031.81 0.0001 Y SEI Investments Management Corporation Advisor Waiver, 7,951.79 SEI Investments Global Funds Services Administrator Waiver, 17,343.16 SEI Investments Distribution Co Shareholder Servicing Waiver, 79,513.45 UNITED STATES TREASURY TREASURY BILL 9127962F5 254900HROIFWPRGM1V77 US9127962F58 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-03-25 2021-03-25 2021-03-25 N N N 0.0018 18035643.99 18035643.98 0.0465 N Y Y N UNITED STATES TREASURY TREASURY BILL 9127963J6 254900HROIFWPRGM1V77 US9127963J61 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-12-10 2020-12-10 2020-12-10 N N N 0.0007 6799910.72 6799910.71 0.0175 N Y Y N UNITED STATES TREASURY TREASURY BILL 9127963L1 254900HROIFWPRGM1V77 US9127963L18 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-12-24 2020-12-24 2020-12-24 N N N 0.0007 3044844.37 3044844.37 0.0079 N Y Y N UNITED STATES TREASURY TREASURY BILL 9127963T4 254900HROIFWPRGM1V77 US9127963T44 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-01-07 2021-01-07 2021-01-07 N N N 0.0008 5999491.26 5999491.26 0.0155 N Y Y N UNITED STATES TREASURY TREASURY BILL 9127964C0 254900HROIFWPRGM1V77 US9127964C00 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-02-11 2021-02-11 2021-02-11 N N N 0.0012 18326975.55 18326975.55 0.0473 N Y Y N UNITED STATES TREASURY TREASURY BILL 9127964D8 254900HROIFWPRGM1V77 US9127964D82 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-02-18 2021-02-18 2021-02-18 N N N 0.0009 1466334.49 1466334.48 0.0038 N Y Y N UNITED STATES TREASURY TREASURY BILL 9127964M8 254900HROIFWPRGM1V77 US9127964M81 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-03-11 2021-03-11 2021-03-11 N N N 0.0012 594855.38 594855.37 0.0015 N Y Y N UNITED STATES TREASURY TREASURY BILL 9127964U0 254900HROIFWPRGM1V77 US9127964U08 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-12-01 2020-12-01 2020-12-01 N N N 0.0000 26995000.00 26995000.00 0.0696 N Y Y N UNITED STATES TREASURY TREASURY BILL 9127964W6 254900HROIFWPRGM1V77 US9127964W63 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-11-04 2021-11-04 2021-11-04 N N N 0.0013 3071124.92 3071124.92 0.0079 N Y Y N UNITED STATES TREASURY TREASURY BILL 9127964Z9 254900HROIFWPRGM1V77 US9127964Z94 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-04-29 2021-04-29 2021-04-29 N N N 0.0011 9996275.00 9996275.00 0.0258 N Y Y N UNITED STATES TREASURY TREASURY BILL 9127965B1 254900HROIFWPRGM1V77 US9127965B18 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-12-08 2020-12-08 2020-12-08 N N N 0.0007 23839768.28 23839768.27 0.0615 N Y Y N UNITED STATES TREASURY TREASURY BILL 9127965C9 254900HROIFWPRGM1V77 US9127965C90 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-12-15 2020-12-15 2020-12-15 N N N 0.0009 7999813.36 7999813.36 0.0206 N Y Y N UNITED STATES TREASURY TREASURY BILL 9127965D7 254900HROIFWPRGM1V77 US9127965D73 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-12-22 2020-12-22 2020-12-22 N N N 0.0007 15459334.91 15459334.91 0.0399 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796A58 254900HROIFWPRGM1V77 US912796A585 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-01-05 2021-01-05 2021-01-05 N N N 0.0008 4159711.84 4159711.83 0.0107 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796A66 254900HROIFWPRGM1V77 US912796A668 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-01-12 2021-01-12 2021-01-12 N N N 0.0009 41996080.14 41996080.14 0.1083 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796A74 254900HROIFWPRGM1V77 US912796A742 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-01-19 2021-01-19 2021-01-19 N N N 0.0007 11343803.22 11343803.21 0.0293 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796A82 254900HROIFWPRGM1V77 US912796A825 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-01-26 2021-01-26 2021-01-26 N N N 0.0007 28996052.81 28996052.81 0.0748 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796B65 254900HROIFWPRGM1V77 US912796B658 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-02-02 2021-02-02 2021-02-02 N N N 0.0011 17472859.31 17472859.31 0.0451 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796B73 254900HROIFWPRGM1V77 US912796B732 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-02-09 2021-02-09 2021-02-09 N N N 0.0010 3625718.52 3625718.51 0.0093 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796B81 254900HROIFWPRGM1V77 US912796B815 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-02-16 2021-02-16 2021-02-16 N N N 0.0012 10998588.37 10998588.37 0.0284 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796B99 254900HROIFWPRGM1V77 US912796B997 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-02-23 2021-02-23 2021-02-23 N N N 0.0011 13997713.38 13997713.38 0.0361 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796TY5 254900HROIFWPRGM1V77 US912796TY52 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0010 11799188.75 11799188.75 0.0304 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796UC1 254900HROIFWPRGM1V77 US912796UC14 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-01-28 2021-01-28 2021-01-28 N N N 0.0010 32995347.99 32995347.99 0.0851 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796XE4 254900HROIFWPRGM1V77 US912796XE43 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-02-25 2021-02-25 2021-02-25 N N N 0.0018 24994774.25 24994774.25 0.0645 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.500000% 9128285S5 254900HROIFWPRGM1V77 US9128285S51 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0164 8351092.80 8351092.80 0.0215 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.200000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-12-01 2021-01-31 2021-01-31 N N N 0.0020 15143147.45 15143147.45 0.0390 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.224000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-12-01 2021-04-30 2021-04-30 N N N 0.0022 3442013.19 3442013.19 0.0089 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.305000% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-12-01 2021-07-31 2021-07-31 N N N 0.0031 12015957.24 12015957.24 0.0310 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.375000% 912828A83 254900HROIFWPRGM1V77 US912828A834 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0167 320585.25 320585.25 0.0008 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.385000% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-12-01 2021-10-31 2021-10-31 N N N 0.0038 7018279.24 7018279.24 0.0181 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.239000% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-12-01 2022-01-31 2022-01-31 N N N 0.0024 3884818.61 3884818.61 0.0100 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.199000% 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-12-01 2022-04-30 2022-04-30 N N N 0.0020 13011964.94 13011964.94 0.0336 N Y Y N UNITED STATES TREASURY WI TREASURY FLOATING RATE NOTE 0.140000% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-12-01 2022-07-31 2022-07-31 N N N 0.0014 3934904.27 3934904.27 0.0101 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.140000% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-12-01 2022-10-31 2022-10-31 N N N 0.0014 3999706.32 3999706.32 0.0103 N Y Y N SEI DAILY INCOME TRUST 2020-12-07 Peter Rodriguez Peter Rodriguez Fund Accounting Director