N-MFP2 0000701939 XXXXXXXX 2022-09-30 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 Exempt Government Treasury N 37 55 489909365.91 600420178.04 586339915.48 693093337.44 603239774.16 489909365.91 600420178.04 586339915.48 693093337.44 603239774.16 0.9588 0.9998 0.9997 0.9997 0.9997 0.9588 0.9998 0.9997 0.9997 0.9997 1335056.34 601777830.99 601904717.82 207902.06 16481666.08 586966010.14 587159001.8030 1.0000 0.0248 0.9993 0.9992 0.9993 0.9994 0.9995 C000018368 1.00 586966010.14 587159001.8030 0.9993 0.9992 0.9993 0.9994 0.9995 94380221.72 103424085.34 15000267.06 11777040.13 117009762.93 25692324.99 29776184.00 16320357.34 42798050.72 40343524.55 211596270.45 184288939.31 0.0229 Y SEI Investments Management Corporation Advisor Waiver ,10,817.00 SEI Investments Global Funds Services Administrator Waiver,3,548.58 SEI Investments Distribution Co Shareholder Servicing Waiver,108,174.71 UNITED STATES TREASURY TREASURY BILL 912796M89 254900HROIFWPRGM1V77 US912796M895 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-10-06 2022-10-06 2022-10-06 N N N 0.0144 19625088.20 19625088.20 0.0334 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796N96 254900HROIFWPRGM1V77 US912796N968 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-11-03 2022-11-03 2022-11-03 N N N 0.0133 1885666.23 1885666.23 0.0032 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 3760678.06 3760678.05 0.0064 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 1953601.03 1953601.03 0.0033 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 0.0114 1971913.40 1971913.40 0.0034 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796V71 254900HROIFWPRGM1V77 US912796V714 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-10-27 2022-10-27 2022-10-27 N N N 0.0132 6503821.37 6503821.36 0.0111 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796W47 254900HROIFWPRGM1V77 US912796W472 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2023-05-18 2023-05-18 2023-05-18 N N N 0.0212 1809215.27 1809215.27 0.0031 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796X95 254900HROIFWPRGM1V77 US912796X959 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2023-01-05 2023-01-05 2023-01-05 N N N 0.0249 14873080.35 14873080.35 0.0253 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796XR5 254900HROIFWPRGM1V77 US912796XR55 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2023-01-12 2023-01-12 2023-01-12 N N N 0.0267 7967288.57 7967288.57 0.0136 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796YC7 254900HROIFWPRGM1V77 US912796YC77 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-10-04 2022-10-04 2022-10-04 N N N 0.0157 80994563.28 80994563.28 0.1380 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796YD5 254900HROIFWPRGM1V77 US912796YD50 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-10-11 2022-10-11 2022-10-11 N N N 0.0201 86952633.72 86952633.72 0.1481 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796YE3 254900HROIFWPRGM1V77 US912796YE34 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-10-18 2022-10-18 2022-10-18 N N N 0.0226 54941986.55 54941986.55 0.0936 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796YF0 254900HROIFWPRGM1V77 US912796YF09 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-10-25 2022-10-25 2022-10-25 N N N 0.0198 118111740.93 118111740.93 0.2012 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796YG8 254900HROIFWPRGM1V77 US912796YG81 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0212 14967752.55 14967752.55 0.0255 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796YL7 254900HROIFWPRGM1V77 US912796YL76 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2023-03-16 2023-03-16 2023-03-16 N N N 0.0350 6474266.18 6474266.17 0.0110 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796YP8 254900HROIFWPRGM1V77 US912796YP80 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-11-08 2022-11-08 2022-11-08 N N N 0.0253 30975866.22 30975866.22 0.0528 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796YR4 254900HROIFWPRGM1V77 US912796YR47 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-11-22 2022-11-22 2022-11-22 N N N 0.0294 14938880.25 14938880.25 0.0255 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796YX1 254900HROIFWPRGM1V77 US912796YX15 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-12-06 2022-12-06 2022-12-06 N N N 0.0270 14921200.05 14921200.05 0.0254 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796ZA0 254900HROIFWPRGM1V77 US912796ZA03 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-12-27 2022-12-27 2022-12-27 N N N 0.0296 19858191.60 19858191.60 0.0338 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796ZH5 254900HROIFWPRGM1V77 US912796ZH55 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2023-01-03 2023-01-03 2023-01-03 N N N 0.0309 13409540.11 13409540.11 0.0228 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796ZJ1 254900HROIFWPRGM1V77 US912796ZJ12 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2023-01-10 2023-01-10 2023-01-10 N N N 0.0320 24778086.50 24778086.50 0.0422 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796ZM4 254900HROIFWPRGM1V77 US912796ZM41 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2023-01-31 2023-01-31 2023-01-31 N N N 0.0351 15473991.15 15473991.14 0.0264 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.125000% 912828N30 254900HROIFWPRGM1V77 US912828N308 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-12-31 2022-12-31 2022-12-31 N N N 0.0108 5002962.07 5002962.06 0.0085 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.625000% 912828YW4 254900HROIFWPRGM1V77 US912828YW42 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-12-15 2022-12-15 2022-12-15 N N N 0.0135 996992.50 996992.50 0.0017 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.352000% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-10-03 2022-10-31 2022-10-31 N N N 0.0335 7502076.00 7502076.00 0.0128 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.346000% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-10-03 2023-01-31 2023-01-31 N N N 0.0335 3002920.95 3002920.95 0.0051 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.125000% 91282CBU4 254900HROIFWPRGM1V77 US91282CBU45 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2023-03-31 2023-03-31 2023-03-31 N N N 0.0156 3313037.09 3313037.09 0.0056 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.125000% 91282CBX8 254900HROIFWPRGM1V77 US91282CBX83 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2023-04-30 2023-04-30 2023-04-30 N N N 0.0210 625675.00 625675.00 0.0011 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.331000% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-10-03 2023-04-30 2023-04-30 N N N 0.0333 3103822.49 3103822.48 0.0053 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.326000% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-10-03 2023-07-31 2023-07-31 N N N 0.0333 7543467.00 7543467.00 0.0129 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.332000% 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-10-03 2023-10-31 2023-10-31 N N N 0.0333 4659677.34 4659677.34 0.0079 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.222000% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-10-03 2024-04-30 2024-04-30 N N N 0.0323 5881824.56 5881824.56 0.0100 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.334000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-10-03 2024-07-31 2024-07-31 N N N 0.0334 2996324.40 2996324.40 0.0051 N Y Y N SEI DAILY INCOME TRUST 2022-10-05 Ankit Puri Ankit Puri Fund Accounting Director