SEI Instl Mgd Enhanced Income I (SEIIX)

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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