SEI Daily Income Trust: Ultra Short Duration Bond Fund; Class Y Shares SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND

SEI Daily Income Trust: Ultra Short Duration Bond Fund; Class Y Shares SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND is a security (CUSIP 783965429) tracked across SEC portfolio filings. 1 registered fund positions totaling $248K via N-PORT as of 2020-06-30.

Summary

• Issuer: SEI Daily Income Trust: Ultra Short Duration Bond Fund; Class Y Shares
• Class: SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND
• CUSIP: 783965429
• Asset category: EC
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $248K
• N-PORT report: 2020-06-30

Top fund holders (N-PORT)

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