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NR Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 50000000.00 50000000.00 0.0075 N Y Y N WELLS FARGO SECURITIES LLC TRI-PARTY WELLS FARGO SECURITIES L 1.570000% VYVVCKR63DVZZN70PB21 BRW1EDWD6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-10-31 1.500000 101076100.00 102000057.74 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 100000000.00 100000000.00 0.0150 N Y Y N SEI DAILY INCOME TRUST 2020-02-07 Jim Hoffmayer Jim Hoffmayer Fund Accounting Director