# SDIT GNMA FUND

SDIT GNMA FUND is a registered fund series of SEI DAILY INCOME TRUST (series S000008269). Net assets $10.2M as of 2026-04-30.

## Profile

- Series ID: S000008269
- Registrant: SEI DAILY INCOME TRUST
- LEI: 5493001L5ZV8Q54PWC13
- Net assets: $10.2M
- Total assets: $15.3M
- 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 |
| --- | --- | --- | --- |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/36179VSF8) | — | $684K | 670.59% |
| United States of America | TYM26 | $664K | 650.92% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/21H052652) | — | $594K | 582.83% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/21H060655) | — | $535K | 525.02% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/36179MNJ5) | — | $497K | 487.47% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/36179VZS2) | — | $493K | 483.24% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052656) | — | $427K | 418.98% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/3622AAGJ7) | — | $380K | 373.12% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/21H050656) | — | $357K | 350.05% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/36179RXF1) | — | $331K | 324.21% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/36179VSG6) | — | $313K | 306.92% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38380BQJ7) | — | $297K | 291.72% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/36179VN22) | — | $295K | 289.33% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/21H052660) | — | $277K | 271.28% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36177WE89) | — | $242K | 237.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $10.2M |
| 2026-01-31 | $11.2M |
| 2025-10-31 | $11.2M |
| 2025-07-31 | $13.9M |
| 2025-04-30 | $14.4M |
| 2025-01-31 | $15.7M |
| 2024-10-31 | $16.4M |
| 2024-07-31 | $16.9M |

## More

- [Registrant: SEI DAILY INCOME TRUST](https://search.stillhousedata.com/registrant/701939)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008269.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.