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P-1 Standard and Poor's Ratings Services A-1 2023-02-01 2023-02-01 2023-02-01 N N N 0.0430 2000000.00 2000000.00 0.0002 N Y Y N NATIXIS SA TRI-PARTY NATIXIS S.A. 4.270000% KX1WK48MPD4Y2NCUIZ63 BRYD9QEL7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY N/B 254900HROIFWPRGM1V77 2040-02-15 4.625000 5000000.00 5733869.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-08-15 2.500000 82000000.00 81951536.22 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2043-11-15 3.750000 2615400.00 2609725.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2031-02-15 5.375000 540600.00 620199.62 U.S. Treasuries (including strips) 2 3/4 NOTE F 23 254900HROIFWPRGM1V77 2023-11-15 2.750000 5000000.00 4950267.24 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND 254900HROIFWPRGM1V77 2026-01-15 2.000000 7749600.00 11689739.64 U.S. 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NR Standard and Poor's Ratings Services A-1+ 2023-02-01 2023-02-01 2023-02-01 N N N 0.0429 10000000.00 10000000.00 0.0011 N Y Y N SEI DAILY INCOME TRUST 2023-02-07 Ankit Puri Ankit Puri Fund Accounting Director