SEI DAILY INCOME TRUST (CIK 701939) is an SEC-registered fund company with 3 reporting fund series and $797.2M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| SDIT Short Duration Government Fund | $593.5M |
| SDIT Ultra Short Duration Bond Fund | $193.5M |
| SDIT GNMA FUND | $10.2M |
| Holding | Value |
|---|---|
| GOLDMAN, SACHS & CO. | $156.6M |
| United States of America | $47.1M |
| United States of America | $33.3M |
| United States of America | $23.7M |
| Freddie Mac | $14.4M |
| FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION TRUST | $12.2M |
| United States of America | $11.7M |
| Government National Mortgage Association 2 | $10.4M |
| Federal National Mortgage Association | $7.8M |
| Government National Mortgage Association | $7.5M |
| Freddie Mac | $7.0M |
| Federal National Mortgage Association | $6.9M |
| Freddie Mac | $6.8M |
| Freddie Mac | $6.7M |
| Freddie Mac | $6.4M |