SDIT Ultra Short Duration Bond Fund is a registered fund series of SEI DAILY INCOME TRUST (series S000008266). Net assets $193.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $5.9M | 305.57% |
| United States of America | — | $5.1M | 262.71% |
| United States of America | — | $5.0M | 259.69% |
| TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS | — | $4.4M | 227.42% |
| United States of America | FVM26 | $2.7M | 139.34% |
| United States of America | — | $2.7M | 137.13% |
| Truist Bank | — | $1.8M | 92.25% |
| SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | — | $1.7M | 85.32% |
| JPMORGAN CHASE & CO. | — | $1.6M | 85.11% |
| MORGAN STANLEY | — | $1.6M | 84.76% |
| WELLS FARGO & COMPANY | — | $1.6M | 83.36% |
| THE TORONTO-DOMINION BANK | — | $1.6M | 80.87% |
| AMERICAN EXPRESS COMPANY | — | $1.6M | 80.60% |
| HSBC HOLDINGS PLC | — | $1.5M | 78.61% |
| MARS, INCORPORATED | — | $1.5M | 75.99% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $193.5M |
| 2026-01-31 | $193.3M |
| 2025-10-31 | $198.2M |
| 2025-07-31 | $194.7M |
| 2025-04-30 | $197.2M |
| 2025-01-31 | $199.0M |
| 2024-10-31 | $204.6M |
| 2024-07-31 | $205.5M |