The investment seeks to preserve principal value and maintaining a high degree of liquidity while providing current income.
The fund invests in: (i) commercial paper and other short-term corporate obligations of U.S. and foreign issuers; (ii) certificates of deposit, time deposits, bankers' acceptances, bank notes and other obligations of U.S. savings and loan and thrift institutions, U.S. commercial banks and foreign banks that meet certain asset requirements; (iii) short-term obligations issued by state and local governments; and (iv) U.S. Treasury obligations and obligations.
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 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=SEI Investments Global Funds Services
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Money Market-Taxable
 http://www.globalfunddata.com/funds/new/performance/structure?variant=Open Ended Investment Company
 http://www.globalfunddata.com/funds/new/performance/city?variant=Oaks___United States
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 http://www.globalfunddata.com/funds/new/performance/custodian?variant=U.S. Bank National Association
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