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U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aaa SandPCreditRating AA+ 2024-09-26 2024-09-26 2024-09-26 N N N 0.0000 37007687.67 37007687.67 0.0040 N N N 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 117517191.47 117517191.47 0.0128 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 154235308.71 154235308.71 0.0168 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 0.0483 152603548.38 152603548.38 0.0166 N Y Y N SEI DAILY INCOME TRUST 2024-07-08 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director