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NR Standard and Poor's Ratings Services A-1 2016-12-01 2016-12-01 2016-12-01 N N N 0.0025 5000000.00 5000000.00 0.0401 N Y Y N BANK OF NOVA SCOTIA TRI-PARTY THE BANK OF NOVA SCOTIA 0.270000% L3I9ZG2KFGXZ61BMYR72 BRT708675 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TSY INFL IX N/B 2018-04-15 0.125000 4855800.00 5100068.72 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 5000000.00 5000000.00 0.0401 N Y Y N SEI DAILY INCOME TRUST 2016-12-07 Jim Hoffmayer Jim Hoffmayer Fund Accounting Director