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US3130B1TL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aaa SandPCreditRating AA+ 2024-12-01 2024-12-01 2024-12-01 N N N 0.0467 4455009.76 4455009.76 0.0026 N N N N B 03/13/25 TREASURY BILL 0.000000% 03/13/2025 0.00000000 912797MT1 N/A US912797MT14 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-03-13 2025-03-13 2025-03-13 N N N 0.0459 24026427.41 24026427.41 0.0141 N Y Y N B 10/30/25 TREASURY BILL 0.000000% 10/30/2025 0.00000000 912797NA1 N/A US912797NA14 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-10-30 2025-10-30 2025-10-30 N N N 0.0423 14997775.03 14997775.03 0.0088 N Y Y N SEI DAILY INCOME TRUST 2024-08-07 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director