-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LQIgkchyflEjq4BiS2WmwmfSTIEakU+Q8Vyl18mkKLcbdkjdaqYr7bHk8i0ZMBIY +bQCyr5gJXqcsBoc2r1RFg== /in/edgar/work/20000829/0001041062-00-000240/0001041062-00-000240.txt : 20000922 0001041062-00-000240.hdr.sgml : 20000922 ACCESSION NUMBER: 0001041062-00-000240 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSURANCE PRODUCTS TRUST CENTRAL INDEX KEY: 0001075858 STANDARD INDUSTRIAL CLASSIFICATION: [ ] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-09183 FILM NUMBER: 711890 BUSINESS ADDRESS: STREET 1: 1800 M STREET N W CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 2024677811 MAIL ADDRESS: STREET 1: 1800 M STREET N W CITY: WASHINGTON STATE: DC ZIP: 20036 NSAR-A 1 0001.txt N-SAR (6.1) PAGE 1 000 A000000 06/30/2000 000 C000000 0001075858 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 SEI INSURANCE PRODUCTS TRUST 001 B000000 811-9183 001 C000000 8003425734 002 A000000 2 OLIVER STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 13 007 C010100 1 007 C020100 LARGE CAP VALUE 007 C030100 N 007 C010200 2 007 C020200 LARGE CAP GROWTH 007 C030200 N 007 C010300 3 007 C020300 S&P 500 INDEX 007 C030300 N 007 C010400 4 007 C020400 SMALL CAP VALUE 007 C030400 N 007 C010500 5 007 C020500 SMALL CAP GROWTH 007 C030500 N 007 C010600 6 007 C020600 INTERNATIONAL EQUITY 007 C030600 N 007 C010700 7 007 C020700 EMERGING MARKET EQUITY 007 C030700 N 007 C010800 8 007 C020800 CORE FIXED INCOME 007 C030800 N 007 C010900 9 007 C020900 BOND INDEX 007 C030900 N 007 C011000 10 007 C021000 HIGH YIELD BOND PAGE 2 007 C031000 N 007 C011100 11 007 C021100 INTERNATIONAL FIXED INCOME 007 C031100 N 007 C011200 12 007 C021200 EMERGING MARKETS DEBT 007 C031200 N 007 C011300 13 007 C021300 PRIME OBLIGATION 007 C031300 N 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 PAGE 3 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 010 A00AA01 SEI INVESTMENTS MUTUAL FUNDS SERVICES 010 B00AA01 801-24593 010 C01AA01 WAYNE 010 C02AA01 PA 010 C03AA01 19087 010 C04AA01 1658 011 A00AA01 SEI INVESTMENTS DISTRIBUTION CO. 011 B00AA01 8-0000 011 C01AA01 WAYNE 011 C02AA01 PA 011 C03AA01 19087 012 A00AA01 SEI INVESTMENTS MUTUAL FUND SERVICES 012 B00AA01 84-0000 012 C01AA01 WAYNE 012 C02AA01 PA 012 C03AA01 19087 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 013 B04AA01 4894 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 13 019 C00AA00 SEIINSPROD 020 A000001 MERRILL LYNCH 020 B000001 13-5674085 020 C000001 15 020 A000002 JEFFRIES & COMPANY 020 B000002 95-2622900 020 C000002 9 020 A000003 SEI CORP 020 C000003 3 020 A000004 INVESTMENT TECHNOLOGY GROUP 020 C000004 3 PAGE 4 020 A000005 DEUTSCHE BANK/ALEX BROWN 020 C000005 2 020 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MORGAN EQUITIES 025 B000101 13-3224016 025 C000101 E 025 D000101 220 025 A000102 BEAR STEARNS 025 B000102 13-2975144 025 C000102 E 025 D000102 96 025 A000103 CHASE MANHATTAN 025 C000103 E 025 D000103 104 025 A000104 MORGAN STANLEY 025 B000104 13-2655998 025 C000104 E 025 D000104 258 025 A000105 MERRILL LYNCH 025 B000105 13-5674085 025 C000105 E 025 D000105 80 025 A000106 MORGAN STANLEY 025 B000106 13-2655998 025 C000106 D 025 D000106 143 025 D000107 0 025 D000108 0 028 A010100 0 028 A020100 0 028 A030100 0 028 A040100 0 028 B010100 0 028 B020100 0 028 B030100 0 028 B040100 0 028 C010100 0 028 C020100 0 028 C030100 0 PAGE 8 028 C040100 0 028 D010100 14825 028 D020100 0 028 D030100 0 028 D040100 10 028 E010100 10 028 E020100 0 028 E030100 0 028 E040100 19 028 F010100 130 028 F020100 0 028 F030100 0 028 F040100 11 028 G010100 14965 028 G020100 0 028 G030100 0 028 G040100 40 028 H000100 0 045 000100 Y 046 000100 Y 047 000100 Y 048 000100 0.350 048 A010100 0 048 A020100 0.000 048 B010100 0 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N 070 J010100 N 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y PAGE 10 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 16906 071 B000100 2086 071 C000100 1432 071 D000100 15 072 A000100 3 072 B000100 14 072 C000100 71 072 D000100 0 072 E000100 0 072 F000100 12 072 G000100 12 072 H000100 0 072 I000100 0 072 J000100 1 072 K000100 0 072 L000100 2 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 5 072 S000100 4 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 4 072 X000100 40 072 Y000100 10 072 Z000100 55 072AA000100 0 072BB000100 147 072CC010100 0 072CC020100 653 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 143 074 C000100 0 PAGE 11 074 D000100 0 074 E000100 0 074 F000100 14020 074 G000100 0 074 H000100 0 074 I000100 52 074 J000100 154 074 K000100 0 074 L000100 26 074 M000100 4 074 N000100 14399 074 O000100 198 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 13 074 S000100 0 074 T000100 14188 074 U010100 1493 074 U020100 0 074 V010100 9.50 074 V020100 0.00 074 W000100 0.0000 074 X000100 4 074 Y000100 0 075 A000100 0 075 B000100 14680 076 000100 0.00 008 A000201 SEI INVESTMENT MANAGEMENT CORPORATION 008 B000201 A 008 C000201 801-24593 008 D010201 WAYNE 008 D020201 PA 008 D030201 19087 008 A000202 ALLIANCE CAPITAL MANAGEMENT, L.P. 008 B000202 S 008 C000202 801-0000 008 D010202 NEW YORK 008 D020202 NY 008 D030202 10105 008 A000203 TRUST COMPANY OF THE WEST 008 B000203 S 008 C000203 801-0000 008 D010203 LOS ANGELES 008 D020203 CA 008 D030203 90017 008 A000204 PROVIDENT INVESTMENT COUNSEL, INC. 008 B000204 S 008 C000204 801-0000 PAGE 12 008 D010204 PASADENA 008 D020204 CA 008 D030204 91101 015 A000201 FIRST UNION NATIONAL BANK 015 B000201 C 015 C010201 PHILADELPHIA 015 C020201 PA 015 C030201 19106 015 E010201 X 024 000200 Y 025 A000201 CHASE MANHATTAN 025 C000201 E 025 D000201 117 025 A000202 MORGAN STANLEY 025 B000202 13-2655998 025 C000202 E 025 D000202 404 025 A000203 MORGAN STANLEY DEAN WITTER 025 C000203 D 025 D000203 97 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 0 028 A020200 0 028 A030200 0 028 A040200 0 028 B010200 0 028 B020200 0 028 B030200 0 028 B040200 0 028 C010200 0 028 C020200 0 028 C030200 0 028 C040200 0 028 D010200 16027 028 D020200 0 028 D030200 0 028 D040200 11 028 E010200 11 028 E020200 0 028 E030200 0 028 E040200 13 028 F010200 121 028 F020200 0 028 F030200 0 028 F040200 26 028 G010200 16159 028 G020200 0 PAGE 13 028 G030200 0 028 G040200 50 028 H000200 0 045 000200 Y 046 000200 Y 047 000200 Y 048 000200 0.400 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N PAGE 14 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 17798 071 B000200 1909 071 C000200 15133 071 D000200 13 072 A000200 3 072 B000200 14 072 C000200 11 072 D000200 0 PAGE 15 072 E000200 0 072 F000200 14 072 G000200 13 072 H000200 0 072 I000200 0 072 J000200 1 072 K000200 0 072 L000200 2 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 5 072 S000200 5 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 4 072 X000200 44 072 Y000200 14 072 Z000200 -5 072AA000200 0 072BB000200 396 072CC010200 0 072CC020200 25 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 97 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 15467 074 G000200 0 074 H000200 0 074 I000200 215 074 J000200 107 074 K000200 0 074 L000200 4 074 M000200 5 074 N000200 15895 074 O000200 190 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A020300 N 070 B010300 Y 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 N PAGE 19 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 3 072 B000300 0 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 0 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 0 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 0 072 X000300 0 072 Y000300 0 072 Z000300 0 072AA000300 0 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 0 072DD020300 0 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CAPITAL MNGT. GROUP 008 B000404 S 008 C000404 801-0000 008 D010404 CHICAGO 008 D020404 IL 008 D030404 60603 008 A000405 LSV ASSET MANAGEMENT, LP PAGE 21 008 B000405 S 008 C000405 801-0000 008 D010405 PITTSBURG 008 D020405 PA 008 D030405 15258 015 A000401 FIRST UNION NATIONAL BANK 015 B000401 C 015 C010401 PHILADELPHIA 015 C020401 PA 015 C030401 19106 015 E010401 X 024 000400 Y 025 A000401 MORGAN STANLEY 025 B000401 13-2655998 025 C000401 D 025 D000401 65 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 0 028 A020400 0 028 A030400 0 028 A040400 0 028 B010400 0 028 B020400 0 028 B030400 0 028 B040400 0 028 C010400 0 028 C020400 0 028 C030400 0 028 C040400 0 028 D010400 8004 028 D020400 0 028 D030400 0 028 D040400 1 028 E010400 28 028 E020400 0 028 E030400 0 028 E040400 2 028 F010400 44 028 F020400 0 028 F030400 0 028 F040400 2 028 G010400 8076 028 G020400 0 028 G030400 0 028 G040400 6 PAGE 22 028 H000400 0 045 000400 Y 046 000400 Y 047 000400 Y 048 000400 0.650 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N PAGE 23 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 9195 071 B000400 1276 071 C000400 8085 071 D000400 16 072 A000400 3 072 B000400 8 072 C000400 34 072 D000400 0 072 E000400 0 072 F000400 12 PAGE 24 072 G000400 7 072 H000400 0 072 I000400 0 072 J000400 1 072 K000400 0 072 L000400 1 072 M000400 0 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 3 072 S000400 2 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 2 072 X000400 28 072 Y000400 7 072 Z000400 21 072AA000400 150 072BB000400 0 072CC010400 38 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 65 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 8106 074 G000400 0 074 H000400 0 074 I000400 145 074 J000400 343 074 K000400 0 074 L000400 8 074 M000400 3 074 N000400 8670 074 O000400 373 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 PAGE 25 074 R040400 10 074 S000400 0 074 T000400 8287 074 U010400 808 074 U020400 0 074 V010400 10.26 074 V020400 0.00 074 W000400 0.0000 074 X000400 4 074 Y000400 0 075 A000400 0 075 B000400 8173 076 000400 0.00 008 A000501 SEI INVESTMENTS MANAGEMENT CORPORATION 008 B000501 A 008 C000501 801-24593 008 D010501 WAYNE 008 D020501 PA 008 D030501 19087 008 A000502 MAZAMA CAPITAL MANAGEMENT 008 B000502 S 008 C000502 801-0000 008 D010502 PORTLAND 008 D020502 OR 008 D030502 97258 008 A000503 ROBERTSON STEPHENS INVESTMENT MANAGEMENT 008 B000503 S 008 C000503 801-0000 008 D010503 SAN FRANCISCO 008 D020503 CA 008 D030503 94104 008 A000504 SAWGRASS ASSET MANAGEMENT 008 B000504 S 008 C000504 801-0000 008 D010504 JACKSONVILLE 008 D020504 FL 008 D030504 32224 008 A000505 WALL STREET ASSOCIATES 008 B000505 S 008 C000505 801-0000 008 D010505 LA JOLLA 008 D020505 CA 008 D030505 92037 008 A000506 NICHOLAS-APPLEGATE CAPITAL MANAGEMENT 008 B000506 S 008 C000506 801-0000 008 D010506 SAN DIEGO 008 D020506 CA 008 D030506 92101 015 A000501 FIRST UNION NATIONAL BANK 015 B000501 C PAGE 26 015 C010501 PHILADELPHIA 015 C020501 PA 015 C030501 19106 015 E010501 X 024 000500 Y 025 A000501 MORGAN STANLEY 025 B000501 13-2655998 025 C000501 D 025 D000501 76 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 0 028 A020500 0 028 A030500 0 028 A040500 0 028 B010500 0 028 B020500 0 028 B030500 0 028 B040500 0 028 C010500 0 028 C020500 0 028 C030500 0 028 C040500 0 028 D010500 8004 028 D020500 0 028 D030500 0 028 D040500 1 028 E010500 27 028 E020500 0 028 E030500 0 028 E040500 1 028 F010500 54 028 F020500 0 028 F030500 0 028 F040500 3 028 G010500 8086 028 G020500 0 028 G030500 0 028 G040500 5 028 H000500 0 045 000500 Y 046 000500 Y 047 000500 Y 048 000500 0.650 048 A010500 0 048 A020500 0.000 PAGE 27 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y PAGE 28 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 N 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 10136 071 B000500 2354 071 C000500 7786 071 D000500 30 072 A000500 3 072 B000500 11 072 C000500 1 072 D000500 0 072 E000500 0 072 F000500 12 072 G000500 6 072 H000500 0 072 I000500 0 072 J000500 1 072 K000500 0 072 L000500 1 072 M000500 0 PAGE 29 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 3 072 S000500 2 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 2 072 X000500 27 072 Y000500 7 072 Z000500 -8 072AA000500 0 072BB000500 368 072CC010500 996 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 76 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 8410 074 G000500 0 074 H000500 0 074 I000500 305 074 J000500 185 074 K000500 0 074 L000500 1 074 M000500 2 074 N000500 8979 074 O000500 261 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 9 074 S000500 0 074 T000500 8709 074 U010500 809 074 U020500 0 074 V010500 10.76 074 V020500 0.00 PAGE 30 074 W000500 0.0000 074 X000500 4 074 Y000500 0 075 A000500 0 075 B000500 7815 076 000500 0.00 008 A000601 SEI FINANCIAL MANAGEMENT CORPORATION 008 B000601 A 008 C000601 801-24593 008 D010601 WAYNE 008 D020601 PA 008 D030601 19087 008 A000602 ACADIAN ASSET MANAGEMENT, INC. 008 B000602 S 008 C000602 801-28078 008 D010602 BOSTON 008 D020602 MA 008 D030602 02110 008 A000603 CAPITAL GUARDIAN TRUST COMPANY 008 B000603 S 008 C000603 801-0000 008 D010603 BREA 008 D020603 CA 008 D030603 92821 008 A000604 SG PACIFIC ASSSET MNGT SGY ASSET MNGT 008 B000604 S 008 C000604 801-0000 008 D010604 AAA 008 D020604 PA 008 D030604 11111 008 A000605 BLACKROCK INTERNATIONAL, LTD. 008 B000605 S 008 C000605 801-0000 008 D010605 AAA 008 D020605 PA 008 D030605 11111 008 A000606 OECHSLE INTERNATIONAL ADVISORS, LLC 008 B000606 S 008 C000606 801-0000 008 D010606 BOSTON 008 D020606 MA 008 D030606 02110 015 A000601 STATE STREET BANK 015 B000601 C 015 C010601 BOSTON 015 C020601 MA 015 C030601 02110 015 E040601 X 024 000600 Y 025 A000601 MORGAN STANLEY 025 B000601 13-2655998 PAGE 31 025 C000601 D 025 D000601 72 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 0 028 A020600 0 028 A030600 0 028 A040600 0 028 B010600 0 028 B020600 0 028 B030600 0 028 B040600 0 028 C010600 0 028 C020600 0 028 C030600 0 028 C040600 0 028 D010600 12018 028 D020600 0 028 D030600 0 028 D040600 7 028 E010600 32 028 E020600 0 028 E030600 0 028 E040600 7 028 F010600 76 028 F020600 0 028 F030600 0 028 F040600 12 028 G010600 12126 028 G020600 0 028 G030600 0 028 G040600 26 028 H000600 0 045 000600 Y 046 000600 Y 047 000600 Y 048 000600 0.505 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 PAGE 32 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 Y 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 Y PAGE 33 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 N 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 12889 071 B000600 968 071 C000600 11267 071 D000600 9 072 A000600 3 072 B000600 58 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 14 072 G000600 12 072 H000600 0 072 I000600 0 072 J000600 3 072 K000600 0 072 L000600 2 072 M000600 0 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 4 PAGE 34 072 S000600 3 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 4 072 X000600 42 072 Y000600 7 072 Z000600 23 072AA000600 0 072BB000600 70 072CC010600 0 072CC020600 342 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 97 074 B000600 72 074 C000600 0 074 D000600 0 074 E000600 118 074 F000600 11393 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 38 074 K000600 12 074 L000600 0 074 M000600 28 074 N000600 11758 074 O000600 23 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 16 074 S000600 0 074 T000600 11719 074 U010600 1211 074 U020600 0 074 V010600 9.68 074 V020600 0.00 074 W000600 0.0000 074 X000600 4 074 Y000600 0 075 A000600 0 075 B000600 11557 PAGE 35 076 000600 0.00 008 A000701 SEI FINANCIAL MANAGEMENT CORPORATION 008 B000701 A 008 C000701 801-24593 008 D010701 WAYNE 008 D020701 PA 008 D030701 19087 008 A000702 MORGAN STANLEY ASSET MANAGEMENT INC. 008 B000702 S 008 C000702 801-0000 008 D010702 NEW YORK 008 D020702 NY 008 D030702 10020 008 A000703 NICHOLAS APPLEGATE CAPITAL MANAGEMENT 008 B000703 S 008 C000703 801-0000 008 D010703 SAN DIEGO 008 D020703 CA 008 D030703 92101 008 A000704 CORONATION ASSET MANAGEMENT 008 B000704 S 008 C000704 801-0000 008 D010704 AAA 008 D020704 PA 008 D030704 11111 008 A000705 CREDIT SUISSE ASSET MANAGEMENT LIMITED 008 B000705 S 008 C000705 801-00000 008 D010705 LONDON 008 D050705 ENGLAND 008 D060705 EC3A 7JJ 008 A000706 SCHRODER INVESTMENT MANAGEMENT N. AMERICA INC 008 B000706 S 008 C000706 801-0000 008 D010706 AAA 008 D020706 PA 008 D030706 11111 008 A000707 SG PACIFIC ASSET MNGT INC SGY ASSET MNGT 008 B000707 S 008 C000707 801-0000 008 D010707 AAA 008 D020707 PA 008 D030707 11111 015 A000701 STATE STREET BANK 015 B000701 C 015 C010701 BOSTON 015 C020701 MA 015 C030701 02110 015 E040701 X 024 000700 Y 025 A000701 MORGAN STANLEY PAGE 36 025 B000701 13-2655998 025 C000701 D 025 D000701 38 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 0 028 A020700 0 028 A030700 0 028 A040700 0 028 B010700 0 028 B020700 0 028 B030700 0 028 B040700 0 028 C010700 0 028 C020700 0 028 C030700 0 028 C040700 0 028 D010700 10009 028 D020700 0 028 D030700 0 028 D040700 3 028 E010700 29 028 E020700 0 028 E030700 0 028 E040700 3 028 F010700 45 028 F020700 0 028 F030700 0 028 F040700 16 028 G010700 10083 028 G020700 0 028 G030700 0 028 G040700 22 028 H000700 0 045 000700 Y 046 000700 Y 047 000700 Y 048 000700 1.050 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 PAGE 37 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 Y 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 Y 070 D020700 N PAGE 38 070 E010700 N 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 N 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 12400 071 B000700 2654 071 C000700 8399 071 D000700 32 072 A000700 3 072 B000700 36 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 22 072 G000700 13 072 H000700 0 072 I000700 0 072 J000700 3 072 K000700 0 072 L000700 1 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 2 072 S000700 4 PAGE 39 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 4 072 X000700 49 072 Y000700 9 072 Z000700 -4 072AA000700 0 072BB000700 639 072CC010700 0 072CC020700 547 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 57 074 B000700 266 074 C000700 0 074 D000700 22 074 E000700 0 074 F000700 8657 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 134 074 K000700 11 074 L000700 0 074 M000700 24 074 N000700 9171 074 O000700 266 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 26 074 S000700 0 074 T000700 8879 074 U010700 1008 074 U020700 0 074 V010700 8.81 074 V020700 0.00 074 W000700 0.0000 074 X000700 4 074 Y000700 0 075 A000700 0 075 B000700 8795 076 000700 0.00 PAGE 40 008 A000801 SEI INVESTMENT MANAGEMENT CORPORATION 008 B000801 A 008 C000801 801-24593 008 D010801 WAYNE 008 D020801 PA 008 D030801 19087 008 A000802 WESTERN ASSET MANAGEMENT, CO. 008 B000802 S 008 C000802 801-08162 008 D010802 PASADENA 008 D020802 CA 008 D030802 91105 008 A000803 BLACKROCK FINANCIAL MANAGEMENT INC. 008 B000803 S 008 C000803 801-0000 008 D010803 NEW YORK 008 D020803 NY 008 D030803 10154 008 A000804 ROBERT W . BAIRD & CO. INC 008 B000804 S 008 C000804 801-0000 008 D010804 MILWAUKEE 008 D020804 WI 008 D030804 53202 015 A000801 FIRST UNION NATIONAL BANK 015 B000801 C 015 C010801 PHILADELPHIA 015 C020801 PA 015 C030801 19106 015 E010801 X 024 000800 Y 025 A000801 GOLDMAN SACHS 025 B000801 13-5108880 025 C000801 E 025 D000801 96 025 D000802 0 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 0 028 A020800 0 028 A030800 0 028 A040800 0 028 B010800 0 028 B020800 0 028 B030800 0 028 B040800 0 028 C010800 0 PAGE 41 028 C020800 0 028 C030800 0 028 C040800 0 028 D010800 10000 028 D020800 0 028 D030800 0 028 D040800 5 028 E010800 0 028 E020800 42 028 E030800 0 028 E040800 6 028 F010800 91 028 F020800 100 028 F030800 0 028 F040800 9 028 G010800 10091 028 G020800 142 028 G030800 0 028 G040800 20 028 H000800 0 045 000800 Y 046 000800 Y 047 000800 Y 048 000800 0.275 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 38.6 062 E000800 0.0 PAGE 42 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 47.4 062 N000800 40.5 062 O000800 0.0 062 P000800 15.0 062 Q000800 9.8 062 R000800 0.0 063 A000800 0 063 B000800 13.5 064 A000800 N 064 B000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 Y 070 B010800 N 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 Y 070 F010800 N 070 F020800 N 070 G010800 Y 070 G020800 Y 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 N 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y PAGE 43 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 26386 071 B000800 17446 071 C000800 8393 071 D000800 208 072 A000800 3 072 B000800 166 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 7 072 G000800 7 072 H000800 0 072 I000800 0 072 J000800 1 072 K000800 0 072 L000800 1 072 M000800 0 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 3 072 S000800 3 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 2 072 X000800 24 072 Y000800 10 072 Z000800 152 072AA000800 0 072BB000800 47 072CC010800 0 072CC020800 25 072DD010800 145 072DD020800 0 072EE000800 0 073 A010800 0.1400 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 3901 074 C000800 0 PAGE 44 074 D000800 11396 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 1168 074 K000800 0 074 L000800 145 074 M000800 4 074 N000800 16614 074 O000800 6397 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 1 074 R040800 60 074 S000800 0 074 T000800 10156 074 U010800 1022 074 U020800 0 074 V010800 9.93 074 V020800 0.00 074 W000800 0.0000 074 X000800 4 074 Y000800 0 075 A000800 0 075 B000800 9923 076 000800 0.00 008 A000901 MELLON BOND ASSOCIATES 008 B000901 S 008 C000901 801-0000 008 D010901 PHILADELPHIA 008 D020901 PA 008 D030901 19101 008 A000902 SEI INVESTMENTS MANAGEMENT CORPORATION 008 B000902 A 008 C000902 801-24593 008 D010902 WAYNE 008 D020902 PA 008 D030902 19087 015 A000901 FIRST UNION NATIONAL BANK 015 B000901 C 015 C010901 PHILADELPHIA 015 C020901 PA 015 C030901 19106 015 E010901 X 024 000900 N 028 A010900 8 028 A020900 0 PAGE 45 028 A030900 0 028 A040900 0 028 B010900 0 028 B020900 0 028 B030900 0 028 B040900 0 028 C010900 0 028 C020900 0 028 C030900 0 028 C040900 0 028 D010900 0 028 D020900 0 028 D030900 0 028 D040900 0 028 E010900 0 028 E020900 0 028 E030900 0 028 E040900 0 028 F010900 0 028 F020900 0 028 F030900 0 028 F040900 0 028 G010900 8 028 G020900 0 028 G030900 0 028 G040900 0 028 H000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.070 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 PAGE 46 048 K010900 0 048 K020900 0.000 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 0.0 064 A000900 N 064 B000900 N 066 A000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 Y 070 A010900 Y 070 A020900 N 070 B010900 N 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 N 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 N 070 J020900 N 070 K010900 Y 070 K020900 N PAGE 47 070 L010900 N 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 N 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 0 071 B000900 0 071 C000900 0 071 D000900 0 072 A000900 3 072 B000900 0 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 0 072 G000900 0 072 H000900 0 072 I000900 0 072 J000900 0 072 K000900 0 072 L000900 0 072 M000900 0 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 0 072 S000900 0 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 0 072 X000900 0 072 Y000900 0 072 Z000900 0 072AA000900 0 072BB000900 0 072CC010900 0 072CC020900 0 072DD010900 0 072DD020900 0 072EE000900 0 PAGE 48 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 8 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 0 074 M000900 5 074 N000900 13 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 5 074 S000900 0 074 T000900 8 074 U010900 1 074 U020900 0 074 V010900 10.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 1 074 Y000900 0 075 A000900 0 075 B000900 7 076 000900 0.00 008 A001001 SEI INVESTMENTS MANAGEMENT CORPORATION 008 B001001 A 008 C001001 801-24593 008 D011001 WAYNE 008 D021001 PA 008 D031001 19087 008 A001002 CREDIT SUISSE ASSET MANAGEMENT 008 B001002 S 008 C001002 801-37170 008 D011002 NEW YORK 008 D021002 NY 008 D031002 10022 008 A001003 NOMURA CORP. RESEARCH AND MNGT. CORP. 008 B001003 S PAGE 49 008 C001003 801-0000 008 D011003 NEW YORK 008 D021003 NY 008 D031003 10281 015 A001001 FIRST UNION NATIONAL BANK 015 B001001 C 015 C011001 PHILADELPHIA 015 C021001 PA 015 C031001 19106 015 E011001 X 024 001000 N 025 D001001 0 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 0 028 A021000 0 028 A031000 0 028 A041000 0 028 B011000 0 028 B021000 0 028 B031000 0 028 B041000 0 028 C011000 0 028 C021000 0 028 C031000 0 028 C041000 0 028 D011000 10000 028 D021000 0 028 D031000 0 028 D041000 1 028 E011000 0 028 E021000 47 028 E031000 0 028 E041000 1 028 F011000 13 028 F021000 79 028 F031000 0 028 F041000 1 028 G011000 10013 028 G021000 126 028 G031000 0 028 G041000 3 028 H001000 0 045 001000 Y 046 001000 Y 047 001000 Y PAGE 50 048 001000 0.488 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 062 A001000 Y 062 B001000 0.0 062 C001000 2.1 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 84.9 062 Q001000 13.7 062 R001000 0.0 063 A001000 0 063 B001000 6.8 064 A001000 N 064 B001000 N 066 A001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y PAGE 51 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 N 070 M011000 Y 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 N 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 9792 071 B001000 0 071 C001000 8464 071 D001000 0 072 A001000 3 072 B001000 227 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 11 072 G001000 8 072 H001000 0 072 I001000 0 072 J001000 1 072 K001000 0 072 L001000 2 PAGE 52 072 M001000 0 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 3 072 S001000 3 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 2 072 X001000 30 072 Y001000 10 072 Z001000 207 072AA001000 0 072BB001000 0 072CC011000 0 072CC021000 120 072DD011000 207 072DD021000 0 072EE001000 0 073 A011000 0.2100 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 214 074 D001000 9884 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 211 074 M001000 4 074 N001000 10313 074 O001000 191 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 98 074 S001000 0 074 T001000 10024 074 U011000 1015 074 U021000 0 074 V011000 9.88 PAGE 53 074 V021000 0.00 074 W001000 0.0000 074 X001000 4 074 Y001000 0 075 A001000 0 075 B001000 9992 076 001000 0.00 008 A001101 SEI INVESTMENTS MANAGEMENT CORPORATION 008 B001101 A 008 C001101 801-24593 008 D011101 WAYNE 008 D021101 PA 008 D031101 19087 008 A001102 STRATEGIC FIXED INCOME L.P. 008 B001102 S 008 C001102 801-38734 008 D011102 ARLINGTON 008 D021102 VA 008 D031102 22209 015 A001101 STATE STREET BANK 015 B001101 C 015 C011101 BOSTON 015 C021101 MA 015 C031101 02110 015 E041101 X 024 001100 N 025 D001101 0 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 0 028 A021100 0 028 A031100 0 028 A041100 0 028 B011100 0 028 B021100 0 028 B031100 0 028 B041100 0 028 C011100 0 028 C021100 0 028 C031100 0 028 C041100 0 028 D011100 6200 028 D021100 0 028 D031100 0 028 D041100 1 028 E011100 0 PAGE 54 028 E021100 0 028 E031100 0 028 E041100 1 028 F011100 15 028 F021100 0 028 F031100 0 028 F041100 4 028 G011100 6215 028 G021100 0 028 G031100 0 028 G041100 6 028 H001100 0 045 001100 Y 046 001100 Y 047 001100 Y 048 001100 0.300 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 062 A001100 Y 062 B001100 14.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 86.0 062 M001100 0.0 PAGE 55 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 0.0 064 A001100 N 064 B001100 N 066 A001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 N 070 E021100 N 070 F011100 N 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 N 070 J021100 N 070 K011100 N 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 N 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 6078 PAGE 56 071 B001100 1530 071 C001100 4426 071 D001100 35 072 A001100 3 072 B001100 62 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 4 072 G001100 9 072 H001100 0 072 I001100 0 072 J001100 2 072 K001100 0 072 L001100 1 072 M001100 0 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 2 072 S001100 2 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 3 072 X001100 23 072 Y001100 9 072 Z001100 48 072AA001100 0 072BB001100 32 072CC011100 0 072CC021100 45 072DD011100 0 072DD021100 0 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 65 074 B001100 0 074 C001100 868 074 D001100 5165 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 61 074 K001100 105 PAGE 57 074 L001100 0 074 M001100 29 074 N001100 6293 074 O001100 61 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 44 074 S001100 0 074 T001100 6188 074 U011100 622 074 U021100 0 074 V011100 9.95 074 V021100 0.00 074 W001100 0.0000 074 X001100 4 074 Y001100 0 075 A001100 0 075 B001100 6089 076 001100 0.00 008 A001201 SEI FINANCIAL MANAGEMENT CORP 008 B001201 A 008 C001201 801-24593 008 D011201 WAYNE 008 D021201 PA 008 D031201 19087 008 A001202 SALOMON BROTHERS ASSET MANAGEMENT 008 B001202 S 008 C001202 801-0000 008 D011202 NEW YORK 008 D021202 NY 008 D031202 10048 015 A001201 STATE STREET BANK 015 B001201 C 015 C011201 BOSTON 015 C021201 MA 015 C031201 02110 015 E041201 X 024 001200 N 025 D001201 0 025 D001202 0 025 D001203 0 025 D001204 0 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 0 028 A021200 0 PAGE 58 028 A031200 0 028 A041200 0 028 B011200 0 028 B021200 0 028 B031200 0 028 B041200 0 028 C011200 0 028 C021200 0 028 C031200 0 028 C041200 0 028 D011200 5800 028 D021200 0 028 D031200 0 028 D041200 1 028 E011200 0 028 E021200 0 028 E031200 0 028 E041200 1 028 F011200 7 028 F021200 0 028 F031200 0 028 F041200 1 028 G011200 5807 028 G021200 0 028 G031200 0 028 G041200 3 028 H001200 0 045 001200 Y 046 001200 Y 047 001200 Y 048 001200 0.850 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 PAGE 59 048 K011200 0 048 K021200 0.000 062 A001200 Y 062 B001200 12.2 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 87.8 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 0.0 064 A001200 N 064 B001200 N 066 A001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 Y 070 B011200 N 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 N 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 N 070 J021200 N 070 K011200 N 070 K021200 N PAGE 60 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 N 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 5181 071 B001200 1396 071 C001200 3483 071 D001200 40 072 A001200 3 072 B001200 163 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 11 072 G001200 8 072 H001200 0 072 I001200 0 072 J001200 2 072 K001200 0 072 L001200 1 072 M001200 0 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 2 072 S001200 1 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 3 072 X001200 28 072 Y001200 11 072 Z001200 146 072AA001200 0 072BB001200 90 072CC011200 0 072CC021200 8 072DD011200 0 072DD021200 0 072EE001200 0 PAGE 61 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 744 074 B001200 0 074 C001200 716 074 D001200 5004 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 126 074 L001200 0 074 M001200 2 074 N001200 6592 074 O001200 717 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 15 074 S001200 0 074 T001200 5860 074 U011200 581 074 U021200 0 074 V011200 10.08 074 V021200 0.00 074 W001200 0.0000 074 X001200 4 074 Y001200 0 075 A001200 0 075 B001200 5661 076 001200 0.00 008 A001301 SEI FINANCIAL MANAGEMENT 008 B001301 S 008 C001301 801-24593 008 D011301 WAYNE 008 D021301 PA 008 D031301 19087 008 A001302 WELLINGTON MANAGEMENT COMPANY, LLP 008 B001302 S 008 C001302 801-0000 008 D011302 BOSTON 008 D021302 MA 008 D031302 02109 015 A001301 FIRST UNION NATIONAL BANK 015 B001301 C PAGE 62 015 C011301 PHILADELPHIA 015 C021301 PA 015 C031301 19106 015 E011301 X 025 D001301 0 025 D001302 0 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 0 028 A021300 0 028 A031300 0 028 A041300 0 028 B011300 0 028 B021300 0 028 B031300 0 028 B041300 0 028 C011300 0 028 C021300 0 028 C031300 0 028 C041300 0 028 D011300 5000 028 D021300 0 028 D031300 0 028 D041300 0 028 E011300 8 028 E021300 19 028 E031300 0 028 E041300 0 028 F011300 0 028 F021300 50 028 F031300 0 028 F041300 0 028 G011300 5008 028 G021300 70 028 G031300 0 028 G041300 0 028 H001300 0 045 001300 Y 046 001300 Y 047 001300 Y 048 001300 0.075 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 PAGE 63 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 062 A001300 Y 062 B001300 0.0 062 C001300 100.6 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 28 063 B001300 0.0 064 A001300 N 064 B001300 N 066 A001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 N 070 B021300 N 070 C011300 N 070 C021300 N 070 D011300 N 070 D021300 N PAGE 64 070 E011300 N 070 E021300 N 070 F011300 N 070 F021300 N 070 G011300 N 070 G021300 N 070 H011300 N 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 N 070 K021300 N 070 L011300 N 070 L021300 N 070 M011300 N 070 M021300 N 070 N011300 N 070 N021300 N 070 O011300 N 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 0 071 B001300 0 071 C001300 0 071 D001300 0 072 A001300 3 072 B001300 75 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 1 072 G001300 5 072 H001300 0 072 I001300 0 072 J001300 0 072 K001300 0 072 L001300 1 072 M001300 0 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 2 072 S001300 1 PAGE 65 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 1 072 X001300 11 072 Y001300 6 072 Z001300 70 072AA001300 0 072BB001300 0 072CC011300 0 072CC021300 0 072DD011300 70 072DD021300 0 072EE001300 0 073 A011300 0.0100 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 5088 074 D001300 0 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 0 074 M001300 2 074 N001300 5090 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 5 074 S001300 0 074 T001300 5085 074 U011300 5060 074 U021300 0 074 V011300 1.00 074 V021300 0.00 074 W001300 1.0000 074 X001300 2 074 Y001300 0 075 A001300 5033 075 B001300 0 076 001300 0.00 PAGE 66 025 D001401 0 025 D001402 0 025 D001403 0 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 SIGNATURE MARK NAGLE TITLE CONTROLLER EX-27 2 0002.txt
6 0001075858 SEI INSURANCE PRODUCTS TRUST 010 LARGE CAP VALUE FUND 1000 3-MOS DEC-31-2000 APR-05-2000 JUN-30-2000 14868 14215 181 4 0 14400 198 0 14 212 0 14933 1493 1 55 0 0 (147) (653) 14188 71 14 0 (30) 55 (147) (653) (745) 0 0 0 0 1496 (4) 0 14180 0 0 0 0 12 0 40 14680 10.00 0.04 (0.54) 0.00 0.00 0.00 9.50 0.85

EX-27 3 0003.txt
6 0001075858 SEI INSURANCE PRODUCTS TRUST 020 LARGE CAP GROWTH FUNDS 1000 3-MOS DEC-31-2000 APR-05-2000 JUN-30-2000 15804 15779 111 0 5 15895 190 0 14 204 0 16117 1612 1 0 (5) 0 (396) (25) 15691 11 14 0 (30) (5) (396) (25) (426) 0 0 0 0 1616 (5) 0 15683 0 0 0 0 14 0 44 15189 10.00 0.00 (0.27) 0.00 0.00 0.00 9.73 0.85

EX-27 4 0004.txt
6 0001075858 SEI INSURANCE PRODUCTS TRUST 040 SMALL CAP VALUE FUND 1000 3-MOS DEC-31-2000 APR-05-2000 JUN-30-2000 8278 8316 351 0 3 8670 373 0 10 383 0 8078 808 1 21 0 150 0 38 8287 34 8 0 (21) 21 150 38 209 0 0 0 0 808 (1) 0 8279 0 0 0 0 12 0 28 8173 10.00 0.03 0.23 0.00 0.00 0.00 10.26 1.10

EX-27 5 0005.txt
6 0001075858 SEI INSURANCE PRODUCTS TRUST 050 SMALL CAP GROWTH FIND 1000 3-MOS DEC-31-2000 APR-05-2000 JUN-30-2000 7795 8791 186 3 0 8980 261 0 10 271 0 8089 809 1 0 (8) 0 (368) 996 8709 1 11 0 (20) (8) (368) 996 620 0 0 0 0 809 (1) 0 8701 0 0 0 0 12 0 27 7815 10.00 (0.01) 0.77 0.00 0.00 0.00 10.76 1.10

EX-27 6 0006.txt
6 0001075858 SEI INSURANCE PRODUCT TRUST 060 INTERNATIONAL EQUITY FUND 1000 3-MOS DEC-31-2000 APR-05-2000 JUN-30-2000 11926 11583 57 0 115 11755 20 0 16 36 0 12108 1211 1 23 0 0 (70) (342) 11719 0 58 0 (35) 23 (70) (342) (389) 0 0 0 0 1213 (3) 0 11711 0 0 0 0 14 0 42 11557 10.00 0.02 (0.34) 0.00 0.00 0.00 9.68 1.28

EX-27 7 0007.txt
6 0001075858 SEI INSURANCE PRODUCTS TRUST 070 EMERGING MARKETS EQUITY FUND 1000 3-MOS DEC-31-2000 APR-05-2000 JUN-30-2000 9492 8945 32 0 64 9041 145 0 17 162 0 10069 1008 1 0 (12) 0 (631) (547) 8879 0 36 0 (40) (4) (639) (547) (1190) 0 0 0 0 1009 (2) 0 8871 0 0 0 0 22 0 49 8795 10.00 (0.01) (1.18) 0.00 0.00 0.00 8.81 1.95

EX-27 8 0008.txt
6 0001075858 SEI INSURANCE PRODUCT TRUST 080 CORE FIXED INCOME FUND 1000 3-MOS DEC-31-2000 APR-05-2000 JUN-30-2000 15318 15297 1317 0 0 16614 6397 0 61 6458 0 10221 1022 0 0 0 0 (47) (25) 10156 0 166 0 (14) 152 (47) (25) 80 0 (145) 0 0 1009 (2) 14 10148 0 0 0 0 7 0 24 9923 10.00 0.15 (0.08) (0.14) 0.00 0.00 9.93 0.60

EX-27 9 0009.txt
6 0001075858 SEI INSURANCE PRODUCT TRUST 100 HIGH YIELD BOND FUND 1000 3-MOS DEC-31-2000 APR-05-2000 JUN-30-2000 10218 10098 211 0 4 10313 191 0 98 289 0 10144 1015 1 0 0 0 0 (120) 10024 0 227 0 (20) 207 0 (120) 87 0 (207) 0 0 1001 13 0 10016 0 0 0 0 11 0 30 9992 10.00 0.21 (0.12) (0.21) 0.00 0.00 9.88 0.85

EX-27 10 0010.txt
6 0001075858 SEI INSURANCE PRODUCT TRUST 110 INTERNATIONAL FIXED INCOME 1000 3-MOS DEC-31-2000 APR-05-2000 JUN-30-2000 6069 6033 661 0 2 6696 61 0 447 508 0 6217 622 1 21 0 0 (5) (45) 6188 0 62 0 (14) 48 (32) (45) (29) 0 0 0 0 622 (1) 0 6180 0 0 0 0 4 0 23 6089 10.00 0.03 (0.08) 0.00 0.00 0.00 9.95 1.00

EX-27 11 0011.txt
6 0001075858 SEI INSURANCE PRODUCT TRUST 120 EMERGING MARKETS DEBT FUND 1000 3-MOS DEC-31-2000 APR-05-2000 JUN-30-2000 5728 5720 126 0 744 6590 717 13 0 730 0 5812 581 1 146 0 0 (90) (8) 5860 0 163 0 (17) 146 (90) (8) 48 0 0 0 0 580 0 0 5852 0 0 0 0 11 0 28 5661 10.00 0.25 (0.17) 0.00 0.00 0.00 10.08 1.32

EX-27 12 0012.txt
6 0001075858 SEI INSURANCE PRODUCT TRUST 130 PRIME OBLIGATIONS FUND 1000 3-MOS DEC-31-2000 APR-05-2000 JUN-30-2000 5088 5088 24 0 2 5114 0 0 29 29 0 5085 5085 8 0 0 0 0 0 5085 0 75 0 (5) 70 0 0 70 0 (70) 0 0 5008 0 69 5077 0 0 0 0 1 0 11 5033 1.00 0.01 0.00 (0.01) 0.00 0.00 1.00 0.44

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