N-MFP2 0000701939 XXXXXXXX 2022-02-28 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 Exempt Government Treasury N 32 55 426547560.07 473693165.50 492644968.24 484460024.65 426547560.07 473693165.50 492644968.24 484460024.65 0.00 0.9979 0.9957 0.9995 0.9973 0.9979 0.9957 0.9995 0.9973 0.0000 811121.45 549011621.71 549010290.71 106679.35 63690640.28 486237451.23 486422464.0630 1.0000 0.0011 0.9995 0.9996 0.9996 0.9996 0.0000 C000018368 1.00 486237451.23 486422464.0630 0.9996 0.9996 0.9996 0.9996 0.0000 61729025.98 26708682.69 70237885.70 25877137.42 20990704.37 21247027.33 28812731.17 12861332.44 0.00 0.00 143109132.99 87079752.91 0.0001 Y SEI Investments Management Corporation Advisor Waiver ,8,892.21 SEI Investments Global Funds Services Administrator Waiver,43,070.38 SEI Investments Distribution Co Shareholder Servicing Waiver,88,925.77 UNITED STATES TREASURY TREASURY BILL 912796F38 254900HROIFWPRGM1V77 US912796F386 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-03-24 2022-03-24 2022-03-24 N N N 0.0007 8559626.27 8559626.27 0.0176 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796H44 254900HROIFWPRGM1V77 US912796H440 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-05-19 2022-05-19 2022-05-19 N N N 0.0043 4122245.16 4122245.16 0.0085 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796J42 254900HROIFWPRGM1V77 US912796J420 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-06-16 2022-06-16 2022-06-16 N N N 0.0013 6956641.79 6956641.79 0.0143 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796L98 254900HROIFWPRGM1V77 US912796L988 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-03-03 2022-03-03 2022-03-03 N N N 0.0002 53294955.77 53294955.76 0.1096 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796M71 254900HROIFWPRGM1V77 US912796M713 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-09-08 2022-09-08 2022-09-08 N N N 0.0007 1357292.15 1357292.15 0.0028 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796M97 254900HROIFWPRGM1V77 US912796M978 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-03-10 2022-03-10 2022-03-10 N N N 0.0005 34914694.49 34914694.49 0.0718 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796N21 254900HROIFWPRGM1V77 US912796N216 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-03-17 2022-03-17 2022-03-17 N N N 0.0003 30294646.46 30294646.45 0.0623 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796P37 254900HROIFWPRGM1V77 US912796P377 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-04-28 2022-04-28 2022-04-28 N N N 0.0019 10571848.02 10571848.01 0.0217 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796Q44 254900HROIFWPRGM1V77 US912796Q441 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-06-02 2022-06-02 2022-06-02 N N N 0.0020 25991612.52 25991612.51 0.0535 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796R27 254900HROIFWPRGM1V77 US912796R274 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-12-29 2022-12-29 2022-12-29 N N N 0.0039 531014.92 531014.91 0.0011 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796R43 254900HROIFWPRGM1V77 US912796R431 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0016 11923168.30 11923168.30 0.0245 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796S26 254900HROIFWPRGM1V77 US912796S264 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0000 10691600.00 10691600.00 0.0220 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796S34 254900HROIFWPRGM1V77 US912796S348 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2023-01-26 2023-01-26 2023-01-26 N N N 0.0063 1959156.25 1959156.25 0.0040 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796S59 254900HROIFWPRGM1V77 US912796S595 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-07-28 2022-07-28 2022-07-28 N N N 0.0038 1017593.65 1017593.64 0.0021 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796S75 254900HROIFWPRGM1V77 US912796S751 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-03-08 2022-03-08 2022-03-08 N N N 0.0005 105670209.30 105670209.30 0.2173 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796S83 254900HROIFWPRGM1V77 US912796S835 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-03-15 2022-03-15 2022-03-15 N N N 0.0004 57389386.50 57389386.50 0.1180 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796S91 254900HROIFWPRGM1V77 US912796S918 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-03-22 2022-03-22 2022-03-22 N N N 0.0008 10159762.97 10159762.96 0.0209 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796T25 254900HROIFWPRGM1V77 US912796T254 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-03-29 2022-03-29 2022-03-29 N N N 0.0006 33183451.26 33183451.25 0.0682 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796T33 254900HROIFWPRGM1V77 US912796T338 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2023-02-23 2023-02-23 2023-02-23 N N N 0.0116 1980371.34 1980371.34 0.0041 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796T41 254900HROIFWPRGM1V77 US912796T411 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-08-18 2022-08-18 2022-08-18 N N N 0.0077 1415730.80 1415730.79 0.0029 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796T66 254900HROIFWPRGM1V77 US912796T668 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N 0.0066 3463229.41 3463229.40 0.0071 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796T74 254900HROIFWPRGM1V77 US912796T742 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-04-05 2022-04-05 2022-04-05 N N N 0.0014 36706341.85 36706341.84 0.0755 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796U23 254900HROIFWPRGM1V77 US912796U237 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-04-26 2022-04-26 2022-04-26 N N N 0.0011 13841015.69 13841015.68 0.0285 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796U72 254900HROIFWPRGM1V77 US912796U724 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-05-03 2022-05-03 2022-05-03 N N N 0.0012 8181705.54 8181705.53 0.0168 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796U98 254900HROIFWPRGM1V77 US912796U989 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-05-17 2022-05-17 2022-05-17 N N N 0.0022 374770.20 374770.20 0.0008 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796V30 254900HROIFWPRGM1V77 US912796V300 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-05-31 2022-05-31 2022-05-31 N N N 0.0028 2372898.79 2372898.79 0.0049 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796V89 254900HROIFWPRGM1V77 US912796V896 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 2022-06-07 N N N 0.0034 6023557.13 6023557.12 0.0124 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796W39 254900HROIFWPRGM1V77 US912796W399 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-06-28 2022-06-28 2022-06-28 N N N 0.0056 9195158.45 9195158.45 0.0189 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.125000% 9128286U9 254900HROIFWPRGM1V77 US9128286U98 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-05-15 2022-05-15 2022-05-15 N N N 0.0011 481702.55 481702.54 0.0010 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.875000% 912828W89 254900HROIFWPRGM1V77 US912828W895 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-03-31 2022-03-31 2022-03-31 N N N 0.0011 10013922.80 10013922.80 0.0206 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.750000% 912828XR6 254900HROIFWPRGM1V77 US912828XR65 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-05-31 2022-05-31 2022-05-31 N N N 0.0010 1504779.12 1504779.12 0.0031 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.375000% 912828ZG8 254900HROIFWPRGM1V77 US912828ZG82 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-03-31 2022-03-31 2022-03-31 N N N 0.0010 80012.57 80012.57 0.0002 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.494000% 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-03-01 2022-04-30 2022-04-30 N N N 0.0049 13004673.76 13004673.76 0.0267 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.125000% 912828ZR4 254900HROIFWPRGM1V77 US912828ZR48 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-05-31 2022-05-31 2022-05-31 N N N 0.0008 1768465.68 1768465.67 0.0036 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.125000% 912828ZX1 254900HROIFWPRGM1V77 US912828ZX16 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0007 264650.63 264650.63 0.0005 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.435000% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-03-01 2022-07-31 2022-07-31 N N N 0.0044 3935483.81 3935483.80 0.0081 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.435000% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-03-01 2022-10-31 2022-10-31 N N N 0.0044 7501792.88 7501792.87 0.0154 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.429000% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-03-01 2023-01-31 2023-01-31 N N N 0.0043 3001210.89 3001210.89 0.0062 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.414000% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-03-01 2023-04-30 2023-04-30 N N N 0.0041 3101034.66 3101034.65 0.0064 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.409000% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-03-01 2023-07-31 2023-07-31 N N N 0.0041 7546803.65 7546803.65 0.0155 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.415000% 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-03-01 2023-10-31 2023-10-31 N N N 0.0042 4663403.76 4663403.76 0.0096 N Y Y N SEI DAILY INCOME TRUST 2022-03-04 Peter Rodriguez Peter Rodriguez Fund Accounting Director