<PAGE> PAGE 1
000 B000000 03/21/97
000 C000000 0000811527
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 HIGHMARK FUNDS
001 B000000 811-0000
001 C000000 0000000000
002 A000000 530 E. SWEDESFORD ROAD
002 B000000 WAYNE
002 C000000 PA
002 D010000 19087
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 2
007 C011000 10
007 C021000 INCOME & GROWTH
007 C031000 Y
007 C011100 11
007 C021100 GOVERNMENT BOND
007 C031100 Y
008 A00AA01 PACIFIC ALLIANCE CAPITAL MANAGEMENT
008 B00AA01 A
008 C00AA01 801-0000
008 D01AA01 SAN FRANCISCO
008 D02AA01 CA
008 D03AA01 94104
010 A00AA01 SEI FUND RESOURCES
010 C01AA01 OAKS
010 C02AA01 PA
010 C03AA01 19456
011 A00AA01 SEI FINANCIAL SERVICES CO
011 B00AA01 8-0000
011 C01AA01 OAKS
011 C02AA01 PA
011 C03AA01 19456
012 A00AA01 BFDS
012 B00AA01 85-0000
012 C01AA01 NORTH QUINCY
012 C02AA01 MA
012 C03AA01 02171
013 A00AA01 DELLOITTE & TOUCHE, LLP
013 B01AA01 DAYTON
013 B02AA01 OH
<PAGE> PAGE 2
013 B03AA01 45402
015 A00AA01 UNION BANK OF CALIFORNIA
015 B00AA01 C
015 C01AA01 SAN FRANCISCO
015 C02AA01 CA
015 C03AA01 94104
015 E01AA01 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 SEI FINANCIAL INC
020 C000001 5
020 A000002 EXECUTION SERVICES INC
020 C000002 2
021 000000 7
022 A000001 FIRST BOSTON
022 C000001 66585
022 D000001 0
022 A000002 SPEER LEEDS
022 C000002 0
022 D000002 2956
022 A000003 PERSHING
022 C000003 0
022 D000003 169
022 A000004 SHEARSON LEHMAN HUTTON INC
022 C000004 0
022 D000004 119
023 C000000 66585
023 D000000 3244
024 00AA00 N
027 000000 Y
077 A000000 N
080 A00AA00 CONTINENTAL CASUALTY CO
080 B00AA00 RELIANCE INSURANCE CO
080 C00AA00 35000
081 A00AA00 Y
081 B00AA00 277
082 A00AA00 Y
082 B00AA00 50
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
028 A011000 370
028 A021000 13
028 A031000 0
028 A041000 643
028 B011000 346
028 B021000 13
<PAGE> PAGE 3
028 B031000 0
028 B041000 8014
028 C011000 0
028 C021000 0
028 C031000 0
028 C041000 0
028 D011000 0
028 D021000 0
028 D031000 0
028 D041000 0
028 E011000 0
028 E021000 0
028 E031000 0
028 E041000 0
028 F011000 0
028 F021000 0
028 F031000 0
028 F041000 0
028 G011000 716
028 G021000 26
028 G031000 0
028 G041000 8657
028 H001000 10
029 001000 Y
030 A001000 2
030 B001000 4.50
030 C001000 0.00
031 A001000 2
031 B001000 0
032 001000 0
033 001000 0
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 0
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 40000
048 A021000 1.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
<PAGE> PAGE 4
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 40000
048 K021000 0.600
062 A001000 N
062 B001000 0.0
062 C001000 0.0
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 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 N
066 E001000 Y
066 F001000 N
066 G001000 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
<PAGE> PAGE 5
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 N
070 M011000 N
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 314
071 B001000 1823
071 C001000 6395
071 D001000 5
072 A001000 8
072 B001000 130
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 48
072 G001000 10
072 H001000 0
072 I001000 32
072 J001000 0
072 K001000 0
072 L001000 1
072 M001000 0
072 N001000 1
072 O001000 0
<PAGE> PAGE 6
072 P001000 0
072 Q001000 27
072 R001000 2
072 S001000 7
072 T001000 1
072 U001000 0
072 V001000 0
072 W001000 -14
072 X001000 115
072 Y001000 70
072 Z001000 85
072AA001000 2403
072BB001000 0
072CC011000 0
072CC021000 1053
072DD011000 5
072DD021000 79
072EE001000 357
073 A011000 0.1695
073 A021000 0.1695
073 B001000 0.6827
073 C001000 0.0000
074 A001000 0
074 B001000 0
074 C001000 0
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 0
074 M001000 0
074 N001000 1
074 O001000 0
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 0
074 S001000 0
074 T001000 1
074 U011000 0
074 U021000 0
074 V011000 0.00
074 V021000 0.00
074 W001000 0.0000
074 X001000 0
<PAGE> PAGE 7
074 Y001000 0
075 A001000 0
075 B001000 7158
076 001000 0.00
028 A011100 8
028 A021100 15
028 A031100 0
028 A041100 122
028 B011100 15
028 B021100 13
028 B031100 0
028 B041100 3080
028 C011100 0
028 C021100 0
028 C031100 0
028 C041100 0
028 D011100 0
028 D021100 0
028 D031100 0
028 D041100 0
028 E011100 0
028 E021100 0
028 E031100 0
028 E041100 0
028 F011100 0
028 F021100 0
028 F031100 0
028 F041100 0
028 G011100 23
028 G021100 28
028 G031100 0
028 G041100 3202
028 H001100 3
029 001100 Y
030 A001100 0
030 B001100 3.00
030 C001100 0.00
031 A001100 0
031 B001100 0
032 001100 0
033 001100 0
042 A001100 0
042 B001100 0
042 C001100 0
042 D001100 0
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 0
043 001100 0
044 001100 0
<PAGE> PAGE 8
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.000
048 A011100 40000
048 A021100 1.000
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 40000
048 K021100 0.600
062 A001100 Y
062 B001100 0.0
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 0.0
062 M001100 0.0
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
066 A001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
<PAGE> PAGE 9
070 A011100 Y
070 A021100 Y
070 B011100 N
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 0
071 B001100 1552
071 C001100 3405
071 D001100 0
072 A001100 8
072 B001100 160
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 4
072 G001100 19
072 H001100 0
072 I001100 25
072 J001100 0
072 K001100 0
<PAGE> PAGE 10
072 L001100 1
072 M001100 1
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 26
072 R001100 2
072 S001100 5
072 T001100 1
072 U001100 0
072 V001100 0
072 W001100 1
072 X001100 85
072 Y001100 66
072 Z001100 141
072AA001100 0
072BB001100 24
072CC011100 0
072CC021100 38
072DD011100 31
072DD021100 110
072EE001100 0
073 A011100 0.4089
073 A021100 0.4089
073 B001100 0.0000
073 C001100 0.0000
074 A001100 0
074 B001100 0
074 C001100 0
074 D001100 0
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 0
074 L001100 0
074 M001100 0
074 N001100 0
074 O001100 0
074 P001100 0
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 0
074 S001100 0
074 T001100 0
074 U011100 0
074 U021100 0
<PAGE> PAGE 11
074 V011100 0.00
074 V021100 0.00
074 W001100 0.0000
074 X001100 0
074 Y001100 0
075 A001100 0
075 B001100 3479
076 001100 0.00
SIGNATURE DAVID LEE
TITLE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK FUNDS
<SERIES>
<NUMBER> 101
<NAME> INCOME & GROWTH FIDUCIARY
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUL-31-1997
<PERIOD-START> AUG-01-1996
<PERIOD-END> MAR-21-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 11
<ASSETS-OTHER> (10)
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> (2299)
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 514
<ACCUMULATED-NII-CURRENT> 85
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2403
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2300
<NET-ASSETS> 1
<DIVIDEND-INCOME> 130
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 45
<NET-INVESTMENT-INCOME> 85
<REALIZED-GAINS-CURRENT> 2403
<APPREC-INCREASE-CURRENT> (1053)
<NET-CHANGE-FROM-OPS> 1435
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (79)
<DISTRIBUTIONS-OF-GAINS> (334)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1256
<NUMBER-OF-SHARES-REDEEMED> (8586)
<SHARES-REINVESTED> 386
<NET-CHANGE-IN-ASSETS> (6406)
<ACCUMULATED-NII-PRIOR> 2
<ACCUMULATED-GAINS-PRIOR> 164
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 48
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 129
<AVERAGE-NET-ASSETS> 6704
<PER-SHARE-NAV-BEGIN> 12.51
<PER-SHARE-NII> .17
<PER-SHARE-GAIN-APPREC> (12.51)
<PER-SHARE-DIVIDEND> (.17)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .98
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK FUNDS
<SERIES>
<NUMBER> 102
<NAME> INCOME & GROWTH RETAIL
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUL-31-1997
<PERIOD-START> AUG-01-1996
<PERIOD-END> MAR-21-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 11
<ASSETS-OTHER> (10)
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> (2299)
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 36
<ACCUMULATED-NII-CURRENT> 85
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2403
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2300
<NET-ASSETS> 1
<DIVIDEND-INCOME> 130
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 45
<NET-INVESTMENT-INCOME> 85
<REALIZED-GAINS-CURRENT> 2403
<APPREC-INCREASE-CURRENT> (1053)
<NET-CHANGE-FROM-OPS> 1435
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5)
<DISTRIBUTIONS-OF-GAINS> (23)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 68
<NUMBER-OF-SHARES-REDEEMED> (551)
<SHARES-REINVESTED> 27
<NET-CHANGE-IN-ASSETS> (6406)
<ACCUMULATED-NII-PRIOR> 2
<ACCUMULATED-GAINS-PRIOR> 164
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 48
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 129
<AVERAGE-NET-ASSETS> 455
<PER-SHARE-NAV-BEGIN> 12.52
<PER-SHARE-NII> .19
<PER-SHARE-GAIN-APPREC> (12.54)
<PER-SHARE-DIVIDEND> (.17)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .98
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK FUNDS
<SERIES>
<NUMBER> 111
<NAME> GOVERNMENT BOND FIDUCIARY
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUL-31-1997
<PERIOD-START> AUG-01-1996
<PERIOD-END> MAR-21-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 267
<ACCUMULATED-NII-CURRENT> 141
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (24)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 38
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 160
<OTHER-INCOME> 0
<EXPENSES-NET> 19
<NET-INVESTMENT-INCOME> 141
<REALIZED-GAINS-CURRENT> (24)
<APPREC-INCREASE-CURRENT> 38
<NET-CHANGE-FROM-OPS> 155
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (110)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 246
<NUMBER-OF-SHARES-REDEEMED> (3765)
<SHARES-REINVESTED> 125
<NET-CHANGE-IN-ASSETS> (4490)
<ACCUMULATED-NII-PRIOR> 6
<ACCUMULATED-GAINS-PRIOR> (305)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 19
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 85
<AVERAGE-NET-ASSETS> 2674
<PER-SHARE-NAV-BEGIN> 9.35
<PER-SHARE-NII> .41
<PER-SHARE-GAIN-APPREC> (9.35)
<PER-SHARE-DIVIDEND> (.41)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK FUNDS
<SERIES>
<NUMBER> 112
<NAME> GOVERNMENT BOND RETAIL
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUL-31-1997
<PERIOD-START> AUG-01-1996
<PERIOD-END> MAR-21-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 70
<ACCUMULATED-NII-CURRENT> 141
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (24)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 38
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 160
<OTHER-INCOME> 0
<EXPENSES-NET> 19
<NET-INVESTMENT-INCOME> 141
<REALIZED-GAINS-CURRENT> (24)
<APPREC-INCREASE-CURRENT> 38
<NET-CHANGE-FROM-OPS> 155
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (31)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 319
<NUMBER-OF-SHARES-REDEEMED> (1464)
<SHARES-REINVESTED> 35
<NET-CHANGE-IN-ASSETS> (4490)
<ACCUMULATED-NII-PRIOR> 6
<ACCUMULATED-GAINS-PRIOR> (305)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 19
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 85
<AVERAGE-NET-ASSETS> 805
<PER-SHARE-NAV-BEGIN> 9.28
<PER-SHARE-NII> .42
<PER-SHARE-GAIN-APPREC> (9.29)
<PER-SHARE-DIVIDEND> (.41)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
