# SDIT Ultra Short Duration Bond Fund

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.

## Profile

- Series ID: S000008266
- Registrant: SEI DAILY INCOME TRUST
- LEI: QHE4BC1KQ4QI4DLFWQ86
- Net assets: $193.5M
- Total assets: $196.7M
- As of: 2026-04-30

## Advisers

- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [WELLINGTON MANAGEMENT Company, LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [MetLife Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/142463)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CEW7) | — | $5.9M | 305.57% |
| [United States of America](https://search.stillhousedata.com/security/91282CHE4) | — | $5.1M | 262.71% |
| [United States of America](https://search.stillhousedata.com/security/91282CPP0) | — | $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](https://search.stillhousedata.com/security/91282CPS4) | — | $2.7M | 137.13% |
| [Truist Bank](https://search.stillhousedata.com/security/89788JAE9) | — | $1.8M | 92.25% |
| [SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY](https://search.stillhousedata.com/security/87166PAN1) | — | $1.7M | 85.32% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46647PCP9) | — | $1.6M | 85.11% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YEC5) | — | $1.6M | 84.76% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U2F9) | — | $1.6M | 83.36% |
| [THE TORONTO-DOMINION BANK](https://search.stillhousedata.com/security/89115A2S0) | — | $1.6M | 80.87% |
| [AMERICAN EXPRESS COMPANY](https://search.stillhousedata.com/security/025816EN5) | — | $1.6M | 80.60% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280DZ9) | — | $1.5M | 78.61% |
| [MARS, INCORPORATED](https://search.stillhousedata.com/security/571676AW5) | — | $1.5M | 75.99% |

## Net asset history

| 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 |

## More

- [Registrant: SEI DAILY INCOME TRUST](https://search.stillhousedata.com/registrant/701939)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008266.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.