# SEI DAILY INCOME TRUST

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.

## Registrant

- CIK: 701939
- File number: 811-03451
- LEI: LTKY0J47NCTZPKTU4C46
- Address: 2 OLIVER STREET, BOSTON, US-MA, 02109
- Phone: 8003455734
- Net assets: $797.2M
- Total assets: $827.5M
- Fund series: 3
- Latest report: 2026-04-30

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [SDIT Short Duration Government Fund](https://search.stillhousedata.com/fund/S000008267) | $593.5M |
| [SDIT Ultra Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000008266) | $193.5M |
| [SDIT GNMA FUND](https://search.stillhousedata.com/fund/S000008269) | $10.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| GOLDMAN, SACHS & CO. | $156.6M |
| [United States of America](https://search.stillhousedata.com/security/91282CNV9) | $47.1M |
| [United States of America](https://search.stillhousedata.com/security/91282CPC9) | $33.3M |
| [United States of America](https://search.stillhousedata.com/security/91282CMW8) | $23.7M |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HBPM0) | $14.4M |
| [FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION TRUST](https://search.stillhousedata.com/security/35564CNP8) | $12.2M |
| [United States of America](https://search.stillhousedata.com/security/91282CNU1) | $11.7M |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/36179WXJ2) | $10.4M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136BSPC3) | $7.8M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38383RYD3) | $7.5M |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HKXU3) | $7.0M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136AHEU0) | $6.9M |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HC2C5) | $6.8M |
| [Freddie Mac](https://search.stillhousedata.com/security/3137AFBB7) | $6.7M |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HCVT6) | $6.4M |

## More

- [CIK 701939 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=701939&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/701939.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.