-----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, THi8s+ySFZzJ1tRWqzyehogKtGWZeLlnR1n5qZ+64Jb6PPFGn/WhmmAD2kDE3HMS hVbx8gkrbkG4bnzLn15Hug== 0001041062-02-000051.txt : 20020414 0001041062-02-000051.hdr.sgml : 20020414 ACCESSION NUMBER: 0001041062-02-000051 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSURANCE PRODUCTS TRUST CENTRAL INDEX KEY: 0001075858 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-09183 FILM NUMBER: 02558309 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-B 1 answer.fil PAGE 1 000 B000000 12/31/2001 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 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000100 Y 025 A000101 MERRILL LYNCH 025 B000101 13-5674085 025 C000101 E 025 D000101 189 025 A000102 BEAR STEARNS 025 B000102 13-2975144 025 C000102 E 025 D000102 304 025 A000103 GOLDMAN SACHS 025 B000103 13-5108880 025 C000103 E 025 D000103 81 025 A000104 LEHMAN BROTHERS 025 B000104 13-2927667 025 C000104 E 025 D000104 68 025 A000105 INSTINET CORPORATION 025 C000105 E 025 D000105 2 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 2620 028 A020100 81 028 A030100 0 PAGE 8 028 A040100 43 028 B010100 1593 028 B020100 0 028 B030100 0 028 B040100 28 028 C010100 1143 028 C020100 0 028 C030100 0 028 C040100 115 028 D010100 1681 028 D020100 107 028 D030100 0 028 D040100 313 028 E010100 1122 028 E020100 0 028 E030100 0 028 E040100 138 028 F010100 1699 028 F020100 761 028 F030100 0 028 F040100 655 028 G010100 9858 028 G020100 949 028 G030100 0 028 G040100 1292 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 0 048 B020100 0.000 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H000100 0 074 I000100 126 074 J000100 0 074 K000100 0 074 L000100 347 074 M000100 15 074 N000100 38953 074 O000100 0 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 65 074 S000100 0 074 T000100 38888 074 U010100 3810 074 U020100 0 074 V010100 10.21 074 V020100 0.00 074 W000100 0.0000 074 X000100 5 074 Y000100 0 075 A000100 0 075 B000100 30931 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 PROVIDENT INVESTMENT COUNSEL, INC. PAGE 12 008 B000203 S 008 C000203 801-0000 008 D010203 PASADENA 008 D020203 CA 008 D030203 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 GOLDMAN SACHS 025 B000201 13-5108880 025 C000201 E 025 D000201 557 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 2542 028 A020200 0 028 A030200 0 028 A040200 74 028 B010200 1238 028 B020200 0 028 B030200 0 028 B040200 29 028 C010200 969 028 C020200 0 028 C030200 0 028 C040200 48 028 D010200 2034 028 D020200 0 028 D030200 0 028 D040200 285 028 E010200 913 028 E020200 0 028 E030200 0 028 E040200 151 028 F010200 1612 028 F020200 0 028 F030200 0 028 F040200 515 028 G010200 9308 028 G020200 0 028 G030200 0 028 G040200 1102 PAGE 13 028 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 066 E000200 N 066 F000200 N PAGE 14 066 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 35255 071 B000200 17999 071 C000200 21330 071 D000200 84 072 A000200 12 072 B000200 34 072 C000200 100 072 D000200 0 072 E000200 0 072 F000200 89 PAGE 15 072 G000200 78 072 H000200 0 072 I000200 0 072 J000200 20 072 K000200 0 072 L000200 14 072 M000200 9 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 26 072 S000200 19 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 9 072 X000200 264 072 Y000200 75 072 Z000200 -55 072AA000200 0 072BB000200 7668 072CC010200 1748 072CC020200 0 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 243 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 28144 074 G000200 0 074 H000200 0 074 I000200 36 074 J000200 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E020300 0 028 E030300 0 028 E040300 0 028 F010300 0 028 F020300 0 028 F030300 0 028 F040300 0 028 G010300 0 028 G020300 0 028 G030300 0 028 G040300 0 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.030 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 PAGE 18 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 Y 070 A010300 Y 070 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 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 12 PAGE 19 072 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 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 8 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 0 074 M000300 5 074 N000300 13 074 O000300 0 PAGE 20 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 5 074 S000300 0 074 T000300 8 074 U010300 1 074 U020300 0 074 V010300 10.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 1 074 Y000300 0 075 A000300 0 075 B000300 0 076 000300 0.00 008 A000401 SEI INVESTMENT MANAGEMENT CORPORATION 008 B000401 A 008 C000401 801-24593 008 D010401 WAYNE 008 D020401 PA 008 D030401 19087 008 A000402 ARTISAN PARTNERS LP 008 B000402 S 008 C000402 801-0000 008 D010402 ATLANTA 008 D020402 GA 008 D030402 30328 008 A000403 STERLING CAPITAL 008 B000403 S 008 C000403 801-0000 008 D010403 CHARLOTTE 008 D020403 NC 008 D030403 28202 008 A000404 LSV ASSET MANAGEMENT, LP 008 B000404 S 008 C000404 801-0000 008 D010404 PITTSBURG 008 D020404 PA 008 D030404 15258 015 A000401 FIRST UNION NATIONAL BANK 015 B000401 C 015 C010401 PHILADELPHIA 015 C020401 PA 015 C030401 19106 015 E010401 X 024 000400 N 025 D000401 0 025 D000402 0 PAGE 21 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 395 028 A020400 19 028 A030400 0 028 A040400 15 028 B010400 399 028 B020400 0 028 B030400 0 028 B040400 45 028 C010400 168 028 C020400 0 028 C030400 0 028 C040400 10 028 D010400 353 028 D020400 259 028 D030400 0 028 D040400 65 028 E010400 206 028 E020400 0 028 E030400 0 028 E040400 136 028 F010400 307 028 F020400 814 028 F030400 0 028 F040400 124 028 G010400 1828 028 G020400 1092 028 G030400 0 028 G040400 395 028 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 PAGE 22 048 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 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 PAGE 23 070 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 8364 071 B000400 4934 071 C000400 12684 071 D000400 39 072 A000400 12 072 B000400 18 072 C000400 189 072 D000400 0 072 E000400 0 072 F000400 85 072 G000400 46 072 H000400 0 072 I000400 0 072 J000400 12 072 K000400 0 072 L000400 8 072 M000400 5 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 16 072 S000400 11 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 6 PAGE 24 072 X000400 189 072 Y000400 45 072 Z000400 63 072AA000400 799 072BB000400 0 072CC010400 1033 072CC020400 0 072DD010400 61 072DD020400 0 072EE000400 1048 073 A010400 0.0600 073 A020400 0.0000 073 B000400 0.9000 073 C000400 0.0000 074 A000400 0 074 B000400 400 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 15422 074 G000400 0 074 H000400 0 074 I000400 22 074 J000400 6 074 K000400 0 074 L000400 53 074 M000400 9 074 N000400 15912 074 O000400 160 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 33 074 S000400 0 074 T000400 15719 074 U010400 1250 074 U020400 0 074 V010400 12.57 074 V020400 0.00 074 W000400 0.0000 074 X000400 5 074 Y000400 0 075 A000400 0 075 B000400 13064 076 000400 0.00 008 A000501 SEI INVESTMENTS MANAGEMENT CORPORATION 008 B000501 A 008 C000501 801-24593 008 D010501 WAYNE PAGE 25 008 D020501 PA 008 D030501 19087 008 A000502 SAWGRASS ASSET MANAGEMENT 008 B000502 S 008 C000502 801-0000 008 D010502 JACKSONVILLE 008 D020502 FL 008 D030502 32250 008 A000503 WALLSTREET ASSOCIATES 008 B000503 S 008 C000503 801-0000 008 D010503 LA JOLLA 008 D020503 CA 008 D030503 92037 015 A000501 FIRST UNION NATIONAL BANK 015 B000501 C 015 C010501 PHILADELPHIA 015 C020501 PA 015 C030501 19106 015 E010501 X 024 000500 N 025 D000501 0 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 325 028 A020500 0 028 A030500 0 028 A040500 33 028 B010500 594 028 B020500 0 028 B030500 0 028 B040500 22 028 C010500 147 028 C020500 0 028 C030500 0 028 C040500 2 028 D010500 481 028 D020500 0 028 D030500 0 028 D040500 54 028 E010500 181 028 E020500 0 028 E030500 0 028 E040500 97 028 F010500 206 028 F020500 0 PAGE 26 028 F030500 0 028 F040500 143 028 G010500 1934 028 G020500 0 028 G030500 0 028 G040500 351 028 H000500 0 045 000500 Y 046 000500 Y 047 000500 Y 048 000500 0.650 048 A010500 0 048 A020500 0.000 048 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 PAGE 27 066 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 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 15618 071 B000500 12888 071 C000500 8560 071 D000500 151 PAGE 28 072 A000500 12 072 B000500 14 072 C000500 10 072 D000500 0 072 E000500 0 072 F000500 57 072 G000500 31 072 H000500 0 072 I000500 0 072 J000500 8 072 K000500 0 072 L000500 6 072 M000500 3 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 10 072 S000500 8 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 6 072 X000500 129 072 Y000500 32 072 Z000500 -73 072AA000500 0 072BB000500 2029 072CC010500 53 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 340 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 9295 074 G000500 0 074 H000500 0 074 I000500 1 074 J000500 138 074 K000500 0 074 L000500 32 074 M000500 5 074 N000500 9811 PAGE 29 074 O000500 166 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 20 074 S000500 0 074 T000500 9625 074 U010500 1281 074 U020500 0 074 V010500 7.52 074 V020500 0.00 074 W000500 0.0000 074 X000500 5 074 Y000500 0 075 A000500 0 075 B000500 8827 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 CAPITAL GUARDIAN TRUST COMPANY 008 B000602 S 008 C000602 801-0000 008 D010602 BREA 008 D020602 CA 008 D030602 92881 008 A000603 OECHSLE INTERNATIONAL ADVISORS, LLC 008 B000603 S 008 C000603 801-0000 008 D010603 BOSTON 008 D020603 MA 008 D030603 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 025 C000601 D 025 D000601 369 025 D000602 0 025 D000603 0 025 D000604 0 PAGE 30 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 859 028 A020600 0 028 A030600 0 028 A040600 -19 028 B010600 476 028 B020600 0 028 B030600 0 028 B040600 -123 028 C010600 780 028 C020600 0 028 C030600 0 028 C040600 -14 028 D010600 499 028 D020600 2 028 D030600 0 028 D040600 -259 028 E010600 245 028 E020600 0 028 E030600 0 028 E040600 -66 028 F010600 655 028 F020600 20 028 F030600 0 028 F040600 -88 028 G010600 3515 028 G020600 22 028 G030600 0 028 G040600 -569 028 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 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 PAGE 31 048 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 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 Y 070 F020600 N PAGE 32 070 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 13866 071 B000600 5938 071 C000600 14412 071 D000600 41 072 A000600 12 072 B000600 11 072 C000600 208 072 D000600 0 072 E000600 0 072 F000600 75 072 G000600 67 072 H000600 0 072 I000600 4 072 J000600 102 072 K000600 0 072 L000600 9 072 M000600 8 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 19 072 S000600 14 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 9 PAGE 33 072 X000600 307 072 Y000600 116 072 Z000600 28 072AA000600 0 072BB000600 3361 072CC010600 0 072CC020600 593 072DD010600 22 072DD020600 0 072EE000600 0 073 A010600 0.0100 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 515 074 C000600 0 074 D000600 15 074 E000600 0 074 F000600 16328 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 0 074 M000600 189 074 N000600 17047 074 O000600 0 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 0 074 S000600 0 074 T000600 17047 074 U010600 2826 074 U020600 0 074 V010600 6.03 074 V020600 0.00 074 W000600 0.0000 074 X000600 5 074 Y000600 0 075 A000600 0 075 B000600 14946 076 000600 0.00 008 A000701 SEI FINANCIAL MANAGEMENT CORPORATION 008 B000701 A 008 C000701 801-24593 008 D010701 WAYNE PAGE 34 008 D020701 PA 008 D030701 19087 008 A000702 SCHRODER INVESTMENT MANAGEMENT N.AMERICA INC. 008 B000702 S 008 C000702 801-0000 008 D010702 AAA 008 D020702 PA 008 D030702 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 025 B000701 13-2655998 025 C000701 D 025 D000701 108 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 338 028 A020700 0 028 A030700 0 028 A040700 6 028 B010700 155 028 B020700 0 028 B030700 0 028 B040700 51 028 C010700 364 028 C020700 0 028 C030700 0 028 C040700 8 028 D010700 139 028 D020700 0 028 D030700 0 028 D040700 51 028 E010700 84 028 E020700 0 028 E030700 0 028 E040700 35 028 F010700 309 028 F020700 0 028 F030700 0 028 F040700 303 028 G010700 1390 PAGE 35 028 G020700 0 028 G030700 0 028 G040700 453 028 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 0.000 048 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 PAGE 36 066 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 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 13359 071 B000700 10936 071 C000700 95209 071 D000700 149 072 A000700 12 072 B000700 6 072 C000700 150 PAGE 37 072 D000700 0 072 E000700 0 072 F000700 82 072 G000700 50 072 H000700 0 072 I000700 2 072 J000700 114 072 K000700 0 072 L000700 5 072 M000700 5 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 12 072 S000700 8 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 9 072 X000700 287 072 Y000700 136 072 Z000700 5 072AA000700 0 072BB000700 2708 072CC010700 1915 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 347 074 C000700 0 074 D000700 0 074 E000700 881 074 F000700 7601 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 0 074 M000700 0 074 N000700 8829 074 O000700 0 074 P000700 0 074 Q000700 0 PAGE 38 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 5 074 S000700 0 074 T000700 8824 074 U010700 1592 074 U020700 0 074 V010700 5.54 074 V020700 0.00 074 W000700 0.0000 074 X000700 5 074 Y000700 0 075 A000700 0 075 B000700 7762 076 000700 0.00 008 A000801 SEI INVESTMENTS 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 ROBERT W. BAIRD & CO. INC 008 B000803 S 008 C000803 801-0000 008 D010803 MILWAUKEE 008 D020803 WI 008 D030803 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 D 025 D000801 105 025 D000802 0 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 PAGE 39 025 D000808 0 028 A010800 5127 028 A020800 119 028 A030800 0 028 A040800 110 028 B010800 2773 028 B020800 133 028 B030800 0 028 B040800 238 028 C010800 2058 028 C020800 159 028 C030800 0 028 C040800 406 028 D010800 2978 028 D020800 213 028 D030800 0 028 D040800 2039 028 E010800 964 028 E020800 173 028 E030800 0 028 E040800 715 028 F010800 3076 028 F020800 1223 028 F030800 0 028 F040800 172 028 G010800 16976 028 G020800 2020 028 G030800 0 028 G040800 3680 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 PAGE 40 048 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 1.9 062 D000800 28.9 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.6 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 14.6 062 N000800 43.6 062 O000800 0.0 062 P000800 20.1 062 Q000800 8.1 062 R000800 0.0 063 A000800 0 063 B000800 14.8 064 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 PAGE 41 070 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 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 137847 071 B000800 118401 071 C000800 27999 071 D000800 423 072 A000800 12 072 B000800 1859 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 89 072 G000800 91 072 H000800 0 072 I000800 0 072 J000800 31 072 K000800 0 072 L000800 20 072 M000800 13 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 38 072 S000800 28 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 12 072 X000800 322 072 Y000800 128 072 Z000800 1665 072AA000800 719 072BB000800 0 072CC010800 0 072CC020800 180 PAGE 42 072DD010800 1670 072DD020800 0 072EE000800 899 073 A010800 0.5500 073 A020800 0.0000 073 B000800 0.2200 073 C000800 0.0000 074 A000800 0 074 B000800 13115 074 C000800 1244 074 D000800 38440 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 979 074 M000800 27 074 N000800 53805 074 O000800 8115 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 3 074 R040800 293 074 S000800 0 074 T000800 45394 074 U010800 4379 074 U020800 0 074 V010800 10.37 074 V020800 0.00 074 W000800 0.0000 074 X000800 5 074 Y000800 0 075 A000800 0 075 B000800 32342 076 000800 0.00 008 A000901 SEI INVESTMENTS MANAGEMENT CORPORATION 008 B000901 A 008 C000901 801-24593 008 D010901 WAYNE 008 D020901 PA 008 D030901 19087 015 A000901 FIRST UNION NATIONAL BANK 015 B000901 C 015 C010901 PHILADELPHIA 015 C020901 PA 015 C030901 19106 PAGE 43 015 E010901 X 024 000900 N 025 D000901 0 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 0 028 A020900 0 028 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 0 028 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 PAGE 44 048 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 0.000 048 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 PAGE 45 070 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 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 12 072 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 PAGE 46 072 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 0 073 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 0 076 000900 0.00 008 A001001 SEI INVESTMENTS MANAGEMENT CORPORATION 008 B001001 A PAGE 47 008 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 SHENKMAN CAPITAL MGT. 008 B001003 S 008 C001003 801-0000 008 D011003 NEW YORK 008 D021003 NY 008 D031003 10017 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 180 028 A021000 0 028 A031000 0 028 A041000 14 028 B011000 190 028 B021000 100 028 B031000 0 028 B041000 19 028 C011000 160 028 C021000 175 028 C031000 0 028 C041000 4 028 D011000 95 028 D021000 0 028 D031000 0 028 D041000 117 028 E011000 230 028 E021000 98 028 E031000 0 028 E041000 114 PAGE 48 028 F011000 167 028 F021000 175 028 F031000 0 028 F041000 17 028 G011000 1022 028 G021000 548 028 G031000 0 028 G041000 285 028 H001000 0 045 001000 Y 046 001000 Y 047 001000 Y 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 0.0 062 D001000 5.3 062 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 80.9 PAGE 49 062 Q001000 11.6 062 R001000 0.1 063 A001000 0 063 B001000 6.5 064 A001000 N 064 B001000 N 066 A001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 Y 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 Y 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 10992 071 B001000 7734 071 C001000 10778 071 D001000 72 PAGE 50 072 A001000 12 072 B001000 1217 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 57 072 G001000 41 072 H001000 0 072 I001000 0 072 J001000 11 072 K001000 0 072 L001000 7 072 M001000 4 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 14 072 S001000 10 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 9 072 X001000 153 072 Y001000 54 072 Z001000 1118 072AA001000 0 072BB001000 1676 072CC011000 976 072CC021000 0 072DD011000 1118 072DD021000 0 072EE001000 0 073 A011000 0.8700 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 668 074 C001000 0 074 D001000 11652 074 E001000 0 074 F001000 9 074 G001000 0 074 H001000 0 074 I001000 2 074 J001000 0 074 K001000 0 074 L001000 366 074 M001000 9 074 N001000 12706 PAGE 51 074 O001000 1 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 110 074 S001000 0 074 T001000 12595 074 U011000 1455 074 U021000 0 074 V011000 8.66 074 V021000 0.00 074 W001000 0.0000 074 X001000 5 074 Y001000 0 075 A001000 0 075 B001000 11722 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 312 028 A021100 0 028 A031100 0 028 A041100 8 028 B011100 224 PAGE 52 028 B021100 0 028 B031100 0 028 B041100 16 028 C011100 307 028 C021100 0 028 C031100 0 028 C041100 449 028 D011100 308 028 D021100 0 028 D031100 0 028 D041100 69 028 E011100 110 028 E021100 0 028 E031100 0 028 E041100 13 028 F011100 568 028 F021100 66 028 F031100 0 028 F041100 13 028 G011100 1828 028 G021100 66 028 G031100 0 028 G041100 569 028 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 PAGE 53 062 B001100 6.8 062 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 0.0 062 M001100 0.5 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 82.8 062 R001100 0.0 063 A001100 0 063 B001100 6.2 064 A001100 N 064 B001100 N 066 A001100 N 067 001100 N 068 A001100 N 068 B001100 Y 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 PAGE 54 070 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 22545 071 B001100 21954 071 C001100 94048 071 D001100 303 072 A001100 12 072 B001100 344 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 26 072 G001100 52 072 H001100 0 072 I001100 2 072 J001100 18 072 K001100 0 072 L001100 5 072 M001100 4 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 11 072 S001100 7 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 5 072 X001100 130 072 Y001100 44 072 Z001100 258 072AA001100 0 072BB001100 219 072CC011100 0 072CC021100 461 072DD011100 0 072DD021100 0 072EE001100 66 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0700 PAGE 55 073 C001100 0.0000 074 A001100 709 074 B001100 0 074 C001100 678 074 D001100 8284 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 337 074 K001100 0 074 L001100 261 074 M001100 25 074 N001100 10294 074 O001100 258 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 91 074 S001100 0 074 T001100 9945 074 U011100 1069 074 U021100 0 074 V011100 9.30 074 V021100 0.00 074 W001100 0.0000 074 X001100 5 074 Y001100 0 075 A001100 0 075 B001100 8636 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 PAGE 56 015 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 90 028 A021200 0 028 A031200 0 028 A041200 7 028 B011200 64 028 B021200 0 028 B031200 0 028 B041200 10 028 C011200 103 028 C021200 0 028 C031200 0 028 C041200 40 028 D011200 68 028 D021200 0 028 D031200 0 028 D041200 23 028 E011200 42 028 E021200 0 028 E031200 0 028 E041200 22 028 F011200 74 028 F021200 718 028 F031200 0 028 F041200 21 028 G011200 441 028 G021200 718 028 G031200 0 028 G041200 123 028 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 PAGE 57 048 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 0.000 048 K011200 0 048 K021200 0.000 062 A001200 Y 062 B001200 0.0 062 C001200 0.0 062 D001200 1.5 062 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 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 92.8 062 R001200 0.0 063 A001200 0 063 B001200 12.3 064 A001200 N 064 B001200 Y 065 001200 N 066 A001200 N 067 001200 N 068 A001200 N 068 B001200 Y 069 001200 N 070 A011200 Y 070 A021200 Y 070 B011200 N 070 B021200 N 070 C011200 Y 070 C021200 Y 070 D011200 N 070 D021200 N 070 E011200 N PAGE 58 070 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 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 10586 071 B001200 9462 071 C001200 4556 071 D001200 208 072 A001200 12 072 B001200 814 072 C001200 1 072 D001200 0 072 E001200 0 072 F001200 63 072 G001200 48 072 H001200 0 072 I001200 2 072 J001200 9 072 K001200 0 072 L001200 5 072 M001200 4 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 10 072 S001200 7 072 T001200 0 PAGE 59 072 U001200 0 072 V001200 0 072 W001200 6 072 X001200 154 072 Y001200 54 072 Z001200 715 072AA001200 0 072BB001200 222 072CC011200 374 072CC021200 0 072DD011200 719 072DD021200 0 072EE001200 0 073 A011200 0.9600 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 1 074 B001200 0 074 C001200 0 074 D001200 7773 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 261 074 K001200 0 074 L001200 229 074 M001200 0 074 N001200 8264 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 25 074 S001200 0 074 T001200 8239 074 U011200 823 074 U021200 0 074 V011200 10.01 074 V021200 0.00 074 W001200 0.0000 074 X001200 5 074 Y001200 0 075 A001200 0 075 B001200 7435 076 001200 0.00 008 A001301 SEI FINANCIAL MANAGEMENT PAGE 60 008 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 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 235 028 A021300 19 028 A031300 0 028 A041300 357 028 B011300 488 028 B021300 23 028 B031300 0 028 B041300 198 028 C011300 340 028 C021300 22 028 C031300 0 028 C041300 68 028 D011300 5910 028 D021300 20 028 D031300 0 028 D041300 435 028 E011300 253 028 E021300 26 028 E031300 0 028 E041300 232 028 F011300 2576 028 F021300 21 028 F031300 0 028 F041300 283 028 G011300 9802 028 G021300 131 PAGE 61 028 G031300 0 028 G041300 1573 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 0.000 048 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 68.7 062 D001300 10.3 062 E001300 0.0 062 F001300 4.5 062 G001300 0.0 062 H001300 0.0 062 I001300 16.6 062 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 39 063 B001300 0.0 064 A001300 N 064 B001300 N PAGE 62 066 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 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 12 072 B001300 345 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 7 PAGE 63 072 G001300 38 072 H001300 0 072 I001300 0 072 J001300 8 072 K001300 0 072 L001300 6 072 M001300 4 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 11 072 S001300 8 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 3 072 X001300 85 072 Y001300 45 072 Z001300 305 072AA001300 0 072BB001300 0 072CC011300 0 072CC021300 0 072DD011300 303 072DD021300 0 072EE001300 0 073 A011300 0.0400 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 1692 074 C001300 14770 074 D001300 0 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 22 074 L001300 10 074 M001300 0 074 N001300 16494 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 PAGE 64 074 R041300 45 074 S001300 0 074 T001300 16449 074 U011300 16203 074 U021300 246 074 V011300 1.00 074 V021300 0.00 074 W001300 1.0000 074 X001300 5 074 Y001300 0 075 A001300 9161 075 B001300 0 076 001300 0.00 SIGNATURE TIMOTHY D. BARTO TITLE VICE PRESIDENT EX-99 3 sipticl.txt Report of Independent Accountants To the Shareholders and Board of Trustees of SEI Insurance Products Trust: In planning and performing our audit of the financial statements of SEI Insurance Products Trust (the "Trust") for the year ended December 31, 2001, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, which we consider to be material weaknesses as defined above as of December 31, 2001. This report is intended solely for the information and use of the Board of Trustees, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP Philadelphia, Pennsylvania February 19, 2002 2 2 -----END PRIVACY-ENHANCED MESSAGE-----