N-MFP3 0000701939 XXXXXXXX 2024-06-30 SEI DAILY INCOME TRUST 0000701939 LTKY0J47NCTZPKTU4C46 SDIT TREASURY II FUND LTKY0J47NCTZPKTU4C46 S000006774 1 N N 002-77048 SEI Investments Management Corporation 801-24593 BLACKROCK INVESTMENTS, LLC 801-56972 KPMG Philadelphia PA SEI Investments Global Funds Services SEI Institutional Transfer Agent, Inc 0001451217 084-06349 N N N Government N Y 42 89 430829825.27 430829825.27 0.9989 0.9989 2024-06-03 403559241.66 403559241.66 0.9988 0.9988 2024-06-04 396995516.70 396995516.70 0.9859 0.9859 2024-06-05 394226672.14 394226672.14 0.9978 0.9978 2024-06-06 393766150.76 393766150.76 0.9987 0.9987 2024-06-07 394155613.55 394155613.55 0.9986 0.9986 2024-06-10 396210318.25 396210318.25 0.9986 0.9986 2024-06-11 420357897.07 420357897.07 0.9898 0.9898 2024-06-12 420641727.52 420641727.52 0.9986 0.9986 2024-06-13 414315776.65 414315776.65 0.9986 0.9986 2024-06-14 429364152.30 429364152.30 0.9985 0.9985 2024-06-17 409769843.61 409769843.61 0.9984 0.9984 2024-06-18 399047692.75 399047692.75 0.9983 0.9983 2024-06-20 397172990.19 397172990.19 0.9983 0.9983 2024-06-21 399456010.20 399456010.20 0.9982 0.9982 2024-06-24 396950992.67 396950992.67 0.9957 0.9957 2024-06-25 391243017.66 391243017.66 0.9868 0.9868 2024-06-26 425802725.25 425802725.25 0.9982 0.9982 2024-06-27 419270207.88 419270207.88 0.9982 0.9982 2024-06-28 485664.59 418880573.58 418784543.29 762134.69 34444651.58 385587690.99 393658810.8430 Y 1.0000 0.0534 2024-06-03 0.0533 2024-06-04 0.0533 2024-06-05 0.0533 2024-06-06 0.0533 2024-06-07 0.0532 2024-06-10 0.0532 2024-06-11 0.0532 2024-06-12 0.0532 2024-06-13 0.0532 2024-06-14 0.0532 2024-06-17 0.0532 2024-06-18 0.0532 2024-06-20 0.0532 2024-06-21 0.0532 2024-06-24 0.0532 2024-06-25 0.0532 2024-06-26 0.0532 2024-06-27 0.0532 2024-06-28 0.9995 2024-06-03 0.9995 2024-06-04 0.9995 2024-06-05 0.9995 2024-06-06 0.9997 2024-06-07 0.9995 2024-06-10 0.9995 2024-06-11 0.9995 2024-06-12 0.9995 2024-06-13 0.9997 2024-06-14 0.9995 2024-06-17 0.9996 2024-06-18 0.9995 2024-06-20 0.9998 2024-06-21 0.9995 2024-06-24 0.9995 2024-06-25 0.9995 2024-06-26 0.9995 2024-06-27 0.9997 2024-06-28 N N CLASS F C000018368 1.00 385587690.99 385790023.0000 0.9995 2024-06-03 0.9995 2024-06-04 0.9995 2024-06-05 0.9995 2024-06-06 0.9995 2024-06-07 0.9995 2024-06-10 0.9995 2024-06-11 0.9995 2024-06-12 0.9995 2024-06-13 0.9995 2024-06-14 0.9995 2024-06-17 0.9995 2024-06-18 0.9995 2024-06-20 0.9995 2024-06-21 0.9995 2024-06-24 0.9995 2024-06-25 0.9995 2024-06-26 0.9995 2024-06-27 0.9995 2024-06-28 4462540.24 2608426.68 2024-06-03 4111934.30 1551254.72 2024-06-04 1138971.17 3239043.84 2024-06-05 3166944.96 4582923.96 2024-06-06 822074.01 1328101.77 2024-06-07 1695350.23 2639169.80 2024-06-10 5175180.28 3165899.39 2024-06-11 4524030.36 123130.00 2024-06-12 8488581.25 6110963.55 2024-06-13 1322297.80 7693698.21 2024-06-14 1441482.97 3370526.48 2024-06-17 2251419.21 3132466.53 2024-06-18 9263872.66 3237130.76 2024-06-20 444670.29 2365052.09 2024-06-21 260494.84 1553495.06 2024-06-24 674744.33 2226726.80 2024-06-25 94451.37 2349815.29 2024-06-26 1551897.07 905358.22 2024-06-27 907220.61 7483763.08 2024-06-28 51798157.95 59666946.23 0.0514 2024-06-03 0.0514 2024-06-04 0.0513 2024-06-05 0.0513 2024-06-06 0.0513 2024-06-07 0.0512 2024-06-10 0.0512 2024-06-11 0.0512 2024-06-12 0.0512 2024-06-13 0.0512 2024-06-14 0.0512 2024-06-17 0.0512 2024-06-18 0.0512 2024-06-20 0.0512 2024-06-21 0.0512 2024-06-24 0.0512 2024-06-25 0.0512 2024-06-26 0.0512 2024-06-27 0.0512 2024-06-28 N Depository institution or other banking institution 0.7245 0.7245 Depository institution or other banking institution 0.0678 0.0678 Depository institution or other banking institution 0.1138 0.1138 N B 10/10/24 TREASURY BILL 0.000000% 10/10/2024 0.00000000 912797KT3 N/A US912797KT32 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2024-10-10 2024-10-10 2024-10-10 N N N 0.0514 1922564.45 1922564.45 0.0050 N Y Y N B 08/01/24 TREASURY BILL 0.000000% 08/01/2024 0.00000000 912797JU2 N/A US912797JU24 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2024-08-01 2024-08-01 2024-08-01 N N N 0.0495 30809230.39 30809230.39 0.0799 N Y Y N B 08/20/24 TREASURY BILL 0.000000% 08/20/2024 0.00000000 912797KY2 N/A US912797KY27 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2024-08-20 2024-08-20 2024-08-20 N N N 0.0518 3474491.34 3474491.34 0.0090 N Y Y N B 07/16/24 TREASURY BILL 0.000000% 07/16/2024 0.00000000 912797KP1 N/A US912797KP10 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2024-07-16 2024-07-16 2024-07-16 N N N 0.0495 29934312.60 29934312.60 0.0776 N Y Y N TF Float 10/31/24 US TREASURY FRN VARIABLE RATE 10/31/2024 5.44520200 91282CFS5 N/A US91282CFS52 U.S. Treasury Debt Y MoodysCreditRating Aaa SandPCreditRating NA 2024-07-01 2024-07-01 2024-07-01 N N N 0.0545 26354275.02 26354275.02 0.0683 N Y Y N B 12/05/24 TREASURY BILL 0.000000% 12/05/2024 0.00000000 912797LF2 N/A US912797LF29 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2024-12-05 2024-12-05 2024-12-05 N N N 0.0524 7625324.38 7625324.38 0.0198 N Y Y N B 09/05/24 TREASURY BILL 0.000000% 09/05/2024 0.00000000 912797GL5 N/A US912797GL51 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2024-09-05 2024-09-05 2024-09-05 N N N 0.0509 6061441.39 6061441.39 0.0157 N Y Y N T 2 3/4 02/28/25 US TREASURY N/B 2.750000% 02/28/2025 2.75000000 9128283Z1 N/A US9128283Z13 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aaa 2025-02-28 2025-02-28 2025-02-28 N N N 0.0499 112148.61 112148.61 0.0003 N Y Y N B 10/15/24 TREASURY BILL 0.000000% 10/15/2024 0.00000000 912797LT2 N/A US912797LT23 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2024-10-15 2024-10-15 2024-10-15 N N N 0.0525 2717708.82 2717708.82 0.0070 N Y Y N B 08/13/24 TREASURY BILL 0.000000% 08/13/2024 0.00000000 912797KX4 N/A US912797KX44 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2024-08-13 2024-08-13 2024-08-13 N N N 0.0514 2186226.06 2186226.06 0.0057 N Y Y N B 07/30/24 TREASURY BILL 0.000000% 07/30/2024 0.00000000 912797KR7 N/A US912797KR75 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2024-07-30 2024-07-30 2024-07-30 N N N 0.0497 27526093.05 27526093.05 0.0714 N Y Y N B 07/02/24 TREASURY BILL 0.000000% 07/02/2024 0.00000000 912797KH9 N/A US912797KH93 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2024-07-02 2024-07-02 2024-07-02 N N N 0.0264 25996193.34 25996193.34 0.0674 N Y Y N TF Float 01/31/26 US TREASURY FRN VARIABLE RATE 01/31/2026 5.55020300 91282CJU6 N/A US91282CJU62 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aaa 2024-07-01 2024-07-01 2024-07-01 N N N 0.0555 5673828.22 5673828.22 0.0147 N Y Y N B 07/09/24 TREASURY BILL 0.000000% 07/09/2024 0.00000000 912797KN6 N/A US912797KN61 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2024-07-09 2024-07-09 2024-07-09 N N N 0.0469 27677840.88 27677840.88 0.0718 N Y Y N B 03/20/25 TREASURY BILL 0.000000% 03/20/2025 0.00000000 912797KJ5 N/A US912797KJ59 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-03-20 2025-03-20 2025-03-20 N N N 0.0497 603437.91 603437.91 0.0016 N Y Y N TF Float 10/31/25 US TREASURY FRN VARIABLE RATE 10/31/2025 5.47520400 91282CJD4 N/A US91282CJD48 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aaa 2024-07-01 2024-07-01 2024-07-01 N N N 0.0548 8334477.68 8334477.68 0.0216 N Y Y N B 09/12/24 TREASURY BILL 0.000000% 09/12/2024 0.00000000 912797KK2 N/A US912797KK23 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2024-09-12 2024-09-12 2024-09-12 N N N 0.0508 3400494.76 3400494.76 0.0088 N Y Y N B 01/23/25 TREASURY BILL 0.000000% 01/23/2025 0.00000000 912797JR9 N/A US912797JR94 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-01-23 2025-01-23 2025-01-23 N N N 0.0468 2212604.34 2212604.34 0.0057 N Y Y N B 12/19/24 TREASURY BILL 0.000000% 12/19/2024 0.00000000 912797LQ8 N/A US912797LQ83 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2024-12-19 2024-12-19 2024-12-19 N N N 0.0525 4922413.41 4922413.41 0.0128 N Y Y N B 02/20/25 TREASURY BILL 0.000000% 02/20/2025 0.00000000 912797KA4 N/A US912797KA41 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-02-20 2025-02-20 2025-02-20 N N N 0.0482 4780252.75 4780252.75 0.0124 N Y Y N B 07/18/24 TREASURY BILL 0.000000% 07/18/2024 0.00000000 912797JS7 N/A US912797JS77 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2024-07-18 2024-07-18 2024-07-18 N N N 0.0471 11580164.52 11580164.52 0.0300 N Y Y N TF Float 01/31/25 US TREASURY FRN VARIABLE RATE 01/31/2025 5.50520300 91282CGF2 N/A US91282CGF23 U.S. Treasury Debt Y MoodysCreditRating Aaa SandPCreditRating NA 2024-07-01 2024-07-01 2024-07-01 N N N 0.0550 14388199.84 14388199.84 0.0373 N Y Y N B 09/24/24 TREASURY BILL 0.000000% 09/24/2024 0.00000000 912797LJ4 N/A US912797LJ41 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2024-09-24 2024-09-24 2024-09-24 N N N 0.0524 5565655.07 5565655.07 0.0144 N Y Y N B 10/31/24 TREASURY BILL 0.000000% 10/31/2024 0.00000000 912797HE0 N/A US912797HE00 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2024-10-31 2024-10-31 2024-10-31 N N N 0.0521 7171976.25 7171976.25 0.0186 N Y Y N TF Float 07/31/24 US TREASURY FRN VARIABLE RATE 07/31/2024 5.34220200 91282CFD8 N/A US91282CFD83 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aaa 2024-07-01 2024-07-01 2024-07-01 N N N 0.0534 12997387.52 12997387.52 0.0337 N Y Y N B 10/24/24 TREASURY BILL 0.000000% 10/24/2024 0.00000000 912797KV8 N/A US912797KV87 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2024-10-24 2024-10-24 2024-10-24 N N N 0.0520 3134560.65 3134560.65 0.0081 N Y Y N B 08/27/24 TREASURY BILL 0.000000% 08/27/2024 0.00000000 912797KZ9 N/A US912797KZ91 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2024-08-27 2024-08-27 2024-08-27 N N N 0.0514 18004230.35 18004230.35 0.0467 N Y Y N B 11/29/24 TREASURY BILL 0.000000% 11/29/2024 0.00000000 912797HP5 N/A US912797HP56 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2024-11-29 2024-11-29 2024-11-29 N N N 0.0525 6066851.53 6066851.53 0.0157 N Y Y N T 1 12/15/24 US TREASURY N/B 1.000000% 12/15/2024 1.00000000 91282CDN8 N/A US91282CDN83 U.S. Treasury Debt Y MoodysCreditRating Aaa SandPCreditRating NA 2024-12-15 2024-12-15 2024-12-15 N N N 0.0499 299129.34 299129.34 0.0008 N Y Y N B 07/11/24 TREASURY BILL 0.000000% 07/11/2024 0.00000000 912797GB7 N/A US912797GB79 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2024-07-11 2024-07-11 2024-07-11 N N N 0.0462 10329908.71 10329908.71 0.0268 N Y Y N B 07/05/24 TREASURY BILL 0.000000% 07/05/2024 0.00000000 912796Y52 N/A US912796Y528 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2024-07-05 2024-07-05 2024-07-05 N N N 0.0404 9876209.84 9876209.84 0.0256 N Y Y N TF Float 07/31/25 US TREASURY FRN VARIABLE RATE 07/31/2025 5.43020400 91282CHS3 N/A US91282CHS35 U.S. Treasury Debt Y MoodysCreditRating Aaa SandPCreditRating NA 2024-07-01 2024-07-01 2024-07-01 N N N 0.0543 1690400.70 1690400.70 0.0044 N Y Y N T 1 1/8 02/28/25 US TREASURY N/B 1.125000% 02/28/2025 1.12500000 912828ZC7 N/A US912828ZC78 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aaa 2025-02-28 2025-02-28 2025-02-28 N N N 0.0493 109006.41 109006.41 0.0003 N Y Y N B 12/12/24 TREASURY BILL 0.000000% 12/12/2024 0.00000000 912797LP0 N/A US912797LP01 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2024-12-12 2024-12-12 2024-12-12 N N N 0.0526 1201301.12 1201301.12 0.0031 N Y Y N B 09/10/24 TREASURY BILL 0.000000% 09/10/2024 0.00000000 912797LG0 N/A US912797LG02 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2024-09-10 2024-09-10 2024-09-10 N N N 0.0521 6927721.01 6927721.01 0.0180 N Y Y N B 07/23/24 TREASURY BILL 0.000000% 07/23/2024 0.00000000 912797KQ9 N/A US912797KQ92 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2024-07-23 2024-07-23 2024-07-23 N N N 0.0506 20930631.49 20930631.49 0.0543 N Y Y N TF Float 04/30/25 US TREASURY FRN VARIABLE RATE 04/30/2025 5.47420300 91282CGY1 N/A US91282CGY12 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aaa 2024-07-01 2024-07-01 2024-07-01 N N N 0.0547 7003887.52 7003887.52 0.0182 N Y Y N T 2 1/4 12/31/24 US TREASURY N/B 2.250000% 12/31/2024 2.25000000 9128283P3 N/A US9128283P31 U.S. Treasury Debt Y MoodysCreditRating Aaa SandPCreditRating NA 2024-12-31 2024-12-31 2024-12-31 N N N 0.0502 1132727.54 1132727.54 0.0029 N Y Y N B 09/19/24 TREASURY BILL 0.000000% 09/19/2024 0.00000000 912797KL0 N/A US912797KL06 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2024-09-19 2024-09-19 2024-09-19 N N N 0.0513 2004997.58 2004997.58 0.0052 N Y Y N XITF Float 04/30/26 US FRN REOPENING VARIABLE RATE 04/30/2026 5.45520200 91282CKM2 N/A US91282CKM28 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2024-07-01 2024-07-01 2024-07-01 N N N 0.0545 4600493.26 4600493.26 0.0119 N Y Y N B 12/26/24 TREASURY BILL 0.000000% 12/26/2024 0.00000000 912796ZV4 N/A US912796ZV40 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2024-12-26 2024-12-26 2024-12-26 N N N 0.0501 5847280.31 5847280.31 0.0152 N Y Y N B 08/06/24 TREASURY BILL 0.000000% 08/06/2024 0.00000000 912797KW6 N/A US912797KW60 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2024-08-06 2024-08-06 2024-08-06 N N N 0.0509 6773226.54 6773226.54 0.0176 N Y Y N B 11/21/24 TREASURY BILL 0.000000% 11/21/2024 0.00000000 912797LE5 N/A US912797LE53 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2024-11-21 2024-11-21 2024-11-21 N N N 0.0523 7694622.74 7694622.74 0.0200 N Y Y N B 07/25/24 TREASURY BILL 0.000000% 07/25/2024 0.00000000 912797JT5 N/A US912797JT50 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2024-07-25 2024-07-25 2024-07-25 N N N 0.0500 31224644.34 31224644.34 0.0810 N Y Y N SEI DAILY INCOME TRUST 2024-07-08 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director