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SEI Instl Mgd Enhanced Income A (SEEAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Tri-Party Repo (Nyc) | 0.15 | $10,100,000 | 7.91 | |
| FHLBA 1.375% | 1.38 | 2011-05-16 | $7,000,000 | 5.49 |
| Genl Elec Cap Corp Fdic Tlgp FRN | 1.02 | 2012-12-21 | $5,150,000 | 4.04 |
| FHLBA 0.76% | 0.76 | 2011-07-19 | $5,000,000 | 3.92 |
| US Treasury Note 2% | 2 | 2012-04-15 | $4,195,000 | 3.73 |
| SEI Daily Income Prime Obligation A | 0.08 | $4,609,469 | 3.61 | |
| FHLBA 5.375% | 5.38 | 2011-08-19 | $3,575,000 | 2.86 |
| US Treasury Note 0.875% | 0.88 | 2012-02-29 | $3,500,000 | 2.75 |
| FNMA | 6.5 | 2037-04-30 | $2,500,000 | 2.19 |
| FNMA | 0 | 2011-07-12 | $2,500,000 | 1.95 |
| Dominos Pizza Mstr 2007-1 5.261% | 5.26 | 2037-04-25 | $2,200,000 | 1.75 |
| FHLMC 2.75% | 2.75 | 2011-04-11 | $1,813,000 | 1.42 |
| FNMA 1.375% | 1.38 | 2011-04-28 | $1,560,000 | 1.22 |
| Bk Of Amer Fdic Gtd Tlgp FRN | 0.51 | 2012-06-22 | $1,500,000 | 1.18 |
| Gmac FRN | 0.31 | 2012-12-19 | $1,250,000 | 0.98 |
| Western Un 5.4% | 5.4 | 2011-11-17 | $1,175,000 | 0.95 |
| FNMA 6% | 6 | 2027-01-01 | $1,067,845 | 0.91 |
| Morgan Stanley Fdic Gtd Tlgp FRN | 0.59 | 2012-02-10 | $1,150,000 | 0.9 |
| Ge Cap Ccmt 2007-4 FRN | 5.53 | 2015-06-15 | $1,150,000 | 0.89 |
| Citigroup FRN | 0.86 | 2036-08-25 | $1,500,000 | 0.88 |
| President&Fellow Harvard Coll 3.7% | 3.7 | 2013-04-01 | $1,060,000 | 0.87 |
| Citibank Ccit 2007-B5 FRN | 5.4 | 2014-11-07 | $1,100,000 | 0.86 |
| FNMA 6% | 6 | 2021-10-01 | $1,004,933 | 0.86 |
| Jpmorgan Chase Cap Xxi FRN | 1.25 | 2087-01-15 | $1,300,000 | 0.85 |
| US 10YR NOTE (CBT)06/2011 | 0 | 2011-06-20 | $24 | -2.24 |