# SDIT Short Duration Government Fund

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.

## Profile

- Series ID: S000008267
- Registrant: SEI DAILY INCOME TRUST
- LEI: 549300NRAJ39MCMGSN10
- Net assets: $593.5M
- Total assets: $615.4M
- 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)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| GOLDMAN, SACHS & CO. | 1TUM26 | $156.6M | 2638.19% |
| [United States of America](https://search.stillhousedata.com/security/91282CNV9) | — | $47.1M | 794.16% |
| [TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS](https://search.stillhousedata.com/security/PAMGZZVY5) | — | $41.4M | 697.51% |
| [United States of America](https://search.stillhousedata.com/security/91282CPC9) | — | $33.3M | 560.33% |
| United States of America | FVM26 | $29.0M | 488.73% |
| [United States of America](https://search.stillhousedata.com/security/91282CMW8) | — | $23.7M | 399.48% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HBPM0) | — | $14.4M | 242.67% |
| [FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION TRUST](https://search.stillhousedata.com/security/35564CNP8) | — | $12.2M | 206.16% |
| [United States of America](https://search.stillhousedata.com/security/91282CNU1) | — | $11.7M | 197.22% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/36179WXJ2) | — | $10.4M | 175.43% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136BSPC3) | — | $7.8M | 131.48% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38383RYD3) | — | $7.5M | 126.95% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HKXU3) | — | $7.0M | 117.98% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136AHEU0) | — | $6.9M | 117.06% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HC2C5) | — | $6.8M | 114.58% |

## Net asset history

| 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 |

## More

- [Registrant: SEI DAILY INCOME TRUST](https://search.stillhousedata.com/registrant/701939)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008267.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.