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(including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.62500000 800.00 799.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 4.34000000 238.02 83.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834AU2 2039-02-15 4.34000000 41383769.65 20877325.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.62500000 73391700.00 75160010.19 U.S. Treasuries (including strips) Y SandPCreditRating AAA MoodysCreditRating AAA 2025-02-03 2025-02-03 2025-02-03 N N N 0.0434 175000000.00 175000000.00 0.0292 N Y Y 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 0.0417 57267057.90 57267057.90 0.0095 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 0.0421 22501463.78 22501463.78 0.0038 N Y Y N SEI DAILY INCOME TRUST 2024-08-07 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director