SDIT Short Duration Government Fund is a registered fund series of SEI DAILY INCOME TRUST (series S000008267). Net assets $593.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN, SACHS & CO. | 1TUM26 | $156.6M | 2638.19% |
| United States of America | — | $47.1M | 794.16% |
| TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS | — | $41.4M | 697.51% |
| United States of America | — | $33.3M | 560.33% |
| United States of America | FVM26 | $29.0M | 488.73% |
| United States of America | — | $23.7M | 399.48% |
| Freddie Mac | — | $14.4M | 242.67% |
| FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION TRUST | — | $12.2M | 206.16% |
| United States of America | — | $11.7M | 197.22% |
| Government National Mortgage Association 2 | — | $10.4M | 175.43% |
| Federal National Mortgage Association | — | $7.8M | 131.48% |
| Government National Mortgage Association | — | $7.5M | 126.95% |
| Freddie Mac | — | $7.0M | 117.98% |
| Federal National Mortgage Association | — | $6.9M | 117.06% |
| Freddie Mac | — | $6.8M | 114.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $593.5M |
| 2026-01-31 | $592.9M |
| 2025-10-31 | $590.5M |
| 2025-07-31 | $590.7M |
| 2025-04-30 | $605.1M |
| 2025-01-31 | $609.0M |
| 2024-10-31 | $628.0M |
| 2024-07-31 | $643.1M |