N-MFP3 0000701939 XXXXXXXX 2025-05-31 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 48 104 1598793572.49 1598793572.49 0.9999 0.9999 2025-05-01 1594695149.12 1594695149.12 0.9999 0.9999 2025-05-02 1610124488.47 1610124488.47 0.9999 0.9999 2025-05-05 1524996205.32 1524996205.32 0.9999 0.9999 2025-05-06 1609981644.03 1609981644.03 0.9999 0.9999 2025-05-07 1660496602.23 1660496602.23 0.9998 0.9998 2025-05-08 1664744549.32 1664744549.32 0.9998 0.9998 2025-05-09 1659590801.63 1659590801.63 0.9998 0.9998 2025-05-12 1560124453.45 1560124453.45 0.9994 0.9994 2025-05-13 1564406866.15 1564406866.15 0.9994 0.9994 2025-05-14 1643758729.29 1643758729.29 0.9981 0.9981 2025-05-15 1641623042.41 1641623042.41 0.9988 0.9988 2025-05-16 1660774658.94 1660774658.94 0.9996 0.9996 2025-05-19 1451090497.28 1451090497.28 0.9997 0.9997 2025-05-20 1475477893.76 1475477893.76 0.9996 0.9996 2025-05-21 1480444929.69 1480444929.69 0.9996 0.9996 2025-05-22 1482677339.61 1482677339.61 0.9996 0.9996 2025-05-23 1504854539.27 1504854539.27 0.9996 0.9996 2025-05-27 1513408990.46 1513408990.46 0.9996 0.9996 2025-05-28 1489988122.27 1489988122.27 0.9995 0.9995 2025-05-29 1471357488.51 1471357488.51 0.9995 0.9995 2025-05-30 489636.25 1471221599.76 1470867852.26 740578.34 78740294.07 1393413187.04 1393600306.4720 Y 1.0000 0.0431 2025-05-01 0.0431 2025-05-02 0.0431 2025-05-05 0.0431 2025-05-06 0.0431 2025-05-07 0.0431 2025-05-08 0.0431 2025-05-09 0.0431 2025-05-12 0.0431 2025-05-13 0.0431 2025-05-14 0.0432 2025-05-15 0.0432 2025-05-16 0.0432 2025-05-19 0.0432 2025-05-20 0.0432 2025-05-21 0.0432 2025-05-22 0.0432 2025-05-23 0.0432 2025-05-27 0.0432 2025-05-28 0.0432 2025-05-29 0.0432 2025-05-30 0.9999 2025-05-01 1.0001 2025-05-02 0.9999 2025-05-05 0.9999 2025-05-06 0.9999 2025-05-07 0.9999 2025-05-08 1.0001 2025-05-09 0.9999 2025-05-12 0.9999 2025-05-13 0.9999 2025-05-14 0.9999 2025-05-15 1.0001 2025-05-16 0.9999 2025-05-19 0.9999 2025-05-20 0.9999 2025-05-21 0.9999 2025-05-22 1.0002 2025-05-23 0.9999 2025-05-27 0.9999 2025-05-28 0.9999 2025-05-29 1.0001 2025-05-30 N N CLASS F C000018368 1.00 1393413187.04 1393600306.0000 0.9999 2025-05-01 0.9999 2025-05-02 0.9999 2025-05-05 0.9999 2025-05-06 0.9999 2025-05-07 0.9999 2025-05-08 0.9999 2025-05-09 0.9999 2025-05-12 0.9999 2025-05-13 0.9999 2025-05-14 0.9999 2025-05-15 0.9999 2025-05-16 0.9999 2025-05-19 0.9999 2025-05-20 0.9999 2025-05-21 0.9999 2025-05-22 0.9999 2025-05-23 0.9999 2025-05-27 0.9999 2025-05-28 0.9999 2025-05-29 0.9999 2025-05-30 10768932.99 1399026.61 2025-05-01 4441162.76 8695966.72 2025-05-02 6126211.10 5354410.24 2025-05-05 5559036.64 8509039.51 2025-05-06 38822526.70 2025169.35 2025-05-07 5953992.01 3142973.11 2025-05-08 10373946.10 4318923.19 2025-05-09 3127199.70 8764502.54 2025-05-12 5037689.84 13747506.96 2025-05-13 9876370.66 5754225.86 2025-05-14 22080378.40 27515577.83 2025-05-15 2714322.00 6085437.67 2025-05-16 5600580.34 3750467.77 2025-05-19 3390831.44 104219133.51 2025-05-20 12549269.45 6946135.13 2025-05-21 6334832.07 3184297.16 2025-05-22 4274377.70 2191113.12 2025-05-23 5176772.06 30741407.20 2025-05-27 3603229.39 5280827.79 2025-05-28 2316922.78 3620921.01 2025-05-29 8136091.69 29724395.20 2025-05-30 176264675.82 284971457.48 0.0398 2025-05-01 0.0398 2025-05-02 0.0399 2025-05-05 0.0399 2025-05-06 0.0411 2025-05-07 0.0411 2025-05-08 0.0411 2025-05-09 0.0411 2025-05-12 0.0411 2025-05-13 0.0411 2025-05-14 0.0411 2025-05-15 0.0412 2025-05-16 0.0412 2025-05-19 0.0412 2025-05-20 0.0412 2025-05-21 0.0412 2025-05-22 0.0412 2025-05-23 0.0412 2025-05-27 0.0412 2025-05-28 0.0412 2025-05-29 0.0412 2025-05-30 N Depository institution or other banking institution 0.6102 0.6102 Depository institution or other banking institution 0.2315 0.2315 Depository institution or other banking institution 0.0660 0.0660 Depository institution or other banking institution 0.0536 0.0536 N B 07/03/25 TREASURY BILL 0.000000% 07/03/2025 0.00000000 912797NX1 N/A US912797NX17 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-07-03 2025-07-03 2025-07-03 N N N 0.0409 25581744.04 25581744.04 0.0184 N Y Y N B 07/29/25 TREASURY BILL 0.000000% 07/29/2025 0.00000000 912797QC4 N/A US912797QC43 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-07-29 2025-07-29 2025-07-29 N N N 0.0404 59597912.40 59597912.40 0.0428 N Y Y N B 09/23/25 TREASURY BILL 0.000000% 09/23/2025 0.00000000 912797QV2 N/A US912797QV24 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-09-23 2025-09-23 2025-09-23 N N N 0.0425 18649341.96 18649341.96 0.0134 N Y Y N B 10/02/25 TREASURY BILL 0.000000% 10/02/2025 0.00000000 912797MS3 N/A US912797MS31 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-10-02 2025-10-02 2025-10-02 N N N 0.0408 2696113.55 2696113.55 0.0019 N Y Y N B 09/04/25 TREASURY BILL 0.000000% 09/04/2025 0.00000000 912797MH7 N/A US912797MH75 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-09-04 2025-09-04 2025-09-04 N N N 0.0413 20175134.68 20175134.68 0.0145 N Y Y N B 06/26/25 TREASURY BILL 0.000000% 06/26/2025 0.00000000 912797NW3 N/A US912797NW34 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-06-26 2025-06-26 2025-06-26 N N N 0.0409 9971808.30 9971808.30 0.0072 N Y Y N B 09/02/25 TREASURY BILL 0.000000% 09/02/2025 0.00000000 912797QM2 N/A US912797QM25 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-09-02 2025-09-02 2025-09-02 N N N 0.0419 25214670.27 25214670.27 0.0181 N Y Y N B 11/06/25 TREASURY BILL 0.000000% 11/06/2025 0.00000000 912797QP5 N/A US912797QP55 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-11-06 2025-11-06 2025-11-06 N N N 0.0414 3105363.46 3105363.46 0.0022 N Y Y N B 05/14/26 TREASURY BILL 0.000000% 05/14/2026 0.00000000 912797QN0 N/A US912797QN08 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-05-14 2026-05-14 2026-05-14 N N N 0.0407 12291838.85 12291838.85 0.0088 N Y Y N B 07/15/25 TREASURY BILL 0.000000% 07/15/2025 0.00000000 912797QA8 N/A US912797QA86 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-07-15 2025-07-15 2025-07-15 N N N 0.0416 101386366.94 101386366.94 0.0728 N Y Y N TF Float 01/31/26 US TREASURY FRN VARIABLE RATE 01/31/2026 4.54626400 91282CJU6 N/A US91282CJU62 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2025-06-01 2025-06-01 2025-06-01 N N N 0.0455 13483622.10 13483622.10 0.0097 N Y Y N B 08/28/25 TREASURY BILL 0.000000% 08/28/2025 0.00000000 912797PQ4 N/A US912797PQ48 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-08-28 2025-08-28 2025-08-28 N N N 0.0417 1880530.42 1880530.42 0.0013 N Y Y N T 0 3/8 11/30/25 US TREASURY N/B 0.375000% 11/30/2025 0.37500000 91282CAZ4 N/A US91282CAZ41 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2025-11-30 2025-11-30 2025-11-30 N N N 0.0438 294213.28 294213.28 0.0002 N Y Y N B 12/26/25 TREASURY BILL 0.000000% 12/26/2025 0.00000000 912797NU7 N/A US912797NU77 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-12-26 2025-12-26 2025-12-26 N N N 0.0415 7420524.10 7420524.10 0.0053 N Y Y N B 11/20/25 TREASURY BILL 0.000000% 11/20/2025 0.00000000 912797QR1 N/A US912797QR12 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-11-20 2025-11-20 2025-11-20 N N N 0.0420 15236677.05 15236677.05 0.0109 N Y Y N TF Float 01/31/27 US TREASURY FRN VARIABLE RATE 01/31/2027 4.39926500 91282CMJ7 N/A US91282CMJ70 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2025-06-01 2025-06-01 2025-06-01 N N N 0.0440 53407780.47 53407780.47 0.0383 N Y Y N TF Float 10/31/25 US TREASURY FRN VARIABLE RATE 10/31/2025 4.47126500 91282CJD4 N/A US91282CJD48 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aaa 2025-06-01 2025-06-01 2025-06-01 N N N 0.0447 8331942.97 8331942.97 0.0060 N Y Y N TF Float 10/31/26 US TREASURY FRN VARIABLE RATE 10/31/2026 4.50626400 91282CLT6 N/A US91282CLT61 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2025-06-01 2025-06-01 2025-06-01 N N N 0.0450 23779980.90 23779980.90 0.0171 N Y Y N B 06/05/25 TREASURY BILL 0.000000% 06/05/2025 0.00000000 912797NP8 N/A US912797NP82 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-06-05 2025-06-05 2025-06-05 N N N 0.0345 2828997.47 2828997.47 0.0020 N Y Y N B 06/12/25 TREASURY BILL 0.000000% 06/12/2025 0.00000000 912797LN5 N/A US912797LN52 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-06-12 2025-06-12 2025-06-12 N N N 0.0388 145827611.96 145827611.96 0.1047 N Y Y N T 4 1/4 12/31/25 US TREASURY N/B 4.250000% 12/31/2025 4.25000000 91282CJS1 N/A US91282CJS17 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2025-12-31 2025-12-31 2025-12-31 N N N 0.0422 989777.64 989777.64 0.0007 N Y Y N B 07/10/25 TREASURY BILL 0.000000% 07/10/2025 0.00000000 912797LW5 N/A US912797LW51 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-07-10 2025-07-10 2025-07-10 N N N 0.0415 100898007.38 100898007.38 0.0724 N Y Y N B 07/22/25 TREASURY BILL 0.000000% 07/22/2025 0.00000000 912797QB6 N/A US912797QB69 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-07-22 2025-07-22 2025-07-22 N N N 0.0418 16900352.29 16900352.29 0.0121 N Y Y N T 0 3/8 01/31/26 US TREASURY N/B 0.375000% 01/31/2026 0.37500000 91282CBH3 N/A US91282CBH34 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2026-01-31 2026-01-31 2026-01-31 N N N 0.0420 935634.37 935634.37 0.0007 N Y Y N TF Float 04/30/27 US TREASURY FRN VARIABLE RATE 04/30/2027 4.46126400 91282CMX6 N/A US91282CMX64 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2025-06-01 2025-06-01 2025-06-01 N N N 0.0446 31327997.61 31327997.61 0.0225 N Y Y N B 09/18/25 TREASURY BILL 0.000000% 09/18/2025 0.00000000 912797PX9 N/A US912797PX98 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-09-18 2025-09-18 2025-09-18 N N N 0.0411 3949444.00 3949444.00 0.0028 N Y Y N B 07/17/25 TREASURY BILL 0.000000% 07/17/2025 0.00000000 912797PE1 N/A US912797PE18 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-07-17 2025-07-17 2025-07-17 N N N 0.0415 48433018.08 48433018.08 0.0348 N Y Y N B 09/25/25 TREASURY BILL 0.000000% 09/25/2025 0.00000000 912797PY7 N/A US912797PY71 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-09-25 2025-09-25 2025-09-25 N N N 0.0410 3221112.43 3221112.43 0.0023 N Y Y N B 06/10/25 TREASURY BILL 0.000000% 06/10/2025 0.00000000 912797PR2 N/A US912797PR21 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-06-10 2025-06-10 2025-06-10 N N N 0.0381 87417652.88 87417652.88 0.0627 N Y Y N B 09/30/25 TREASURY BILL 0.000000% 09/30/2025 0.00000000 912797QW0 N/A US912797QW07 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-09-30 2025-09-30 2025-09-30 N N N 0.0417 10088663.52 10088663.52 0.0072 N Y Y N T 0 3/8 12/31/25 US TREASURY N/B 0.375000% 12/31/2025 0.37500000 91282CBC4 N/A US91282CBC47 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2025-12-31 2025-12-31 2025-12-31 N N N 0.0422 640511.96 640511.96 0.0005 N Y Y N T 4 5/8 02/28/26 US TREASURY N/B 4.625000% 02/28/2026 4.62500000 91282CKB6 N/A US91282CKB62 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2026-02-28 2026-02-28 2026-02-28 N N N 0.0412 802056.25 802056.25 0.0006 N Y Y N B 03/19/26 TREASURY BILL 0.000000% 03/19/2026 0.00000000 912797PV3 N/A US912797PV33 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-03-19 2026-03-19 2026-03-19 N N N 0.0408 16062841.10 16062841.10 0.0115 N Y Y N B 06/17/25 TREASURY BILL 0.000000% 06/17/2025 0.00000000 912797PS0 N/A US912797PS04 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-06-17 2025-06-17 2025-06-17 N N N 0.0399 119787750.00 119787750.00 0.0860 N Y Y N B 08/26/25 TREASURY BILL 0.000000% 08/26/2025 0.00000000 912797QL4 N/A US912797QL42 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-08-26 2025-08-26 2025-08-26 N N N 0.0420 15731336.13 15731336.13 0.0113 N Y Y N T 1 5/8 05/15/26 US TREASURY N/B 1.625000% 05/15/2026 1.62500000 912828R36 N/A US912828R366 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2026-05-15 2026-05-15 2026-05-15 N N N 0.0403 2221537.50 2221537.50 0.0016 N Y Y N B 06/20/25 TREASURY BILL 0.000000% 06/20/2025 0.00000000 912797NV5 N/A US912797NV50 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-06-20 2025-06-20 2025-06-20 N N N 0.0400 29671736.77 29671736.77 0.0213 N Y Y N TF Float 07/31/25 US TREASURY FRN VARIABLE RATE 07/31/2025 4.42626500 91282CHS3 N/A US91282CHS35 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2025-06-01 2025-06-01 2025-06-01 N N N 0.0443 18691823.02 18691823.02 0.0134 N Y Y N T 0 1/2 02/28/26 US TREASURY N/B 0.500000% 02/28/2026 0.50000000 91282CBQ3 N/A US91282CBQ33 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2026-02-28 2026-02-28 2026-02-28 N N N 0.0407 680927.74 680927.74 0.0005 N Y Y N B 08/12/25 TREASURY BILL 0.000000% 08/12/2025 0.00000000 912797QJ9 N/A US912797QJ95 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-08-12 2025-08-12 2025-08-12 N N N 0.0423 26402460.80 26402460.80 0.0189 N Y Y N TF Float 07/31/26 US TREASURY FRN VARIABLE RATE 07/31/2026 4.48326400 91282CLA7 N/A US91282CLA70 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2025-06-01 2025-06-01 2025-06-01 N N N 0.0448 23070526.62 23070526.62 0.0166 N Y Y N B 09/09/25 TREASURY BILL 0.000000% 09/09/2025 0.00000000 912797QT7 N/A US912797QT77 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-09-09 2025-09-09 2025-09-09 N N N 0.0421 46180746.49 46180746.49 0.0331 N Y Y N B 07/01/25 TREASURY BILL 0.000000% 07/01/2025 0.00000000 912797PU5 N/A US912797PU59 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0410 64778905.10 64778905.10 0.0465 N Y Y N B 09/16/25 TREASURY BILL 0.000000% 09/16/2025 0.00000000 912797QU4 N/A US912797QU41 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-09-16 2025-09-16 2025-09-16 N N N 0.0425 9678181.49 9678181.49 0.0069 N Y Y N T 0 7/8 06/30/26 US TREASURY N/B 0.875000% 06/30/2026 0.87500000 91282CCJ8 N/A US91282CCJ80 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2026-06-30 2026-06-30 2026-06-30 N N N 0.0414 656837.50 656837.50 0.0005 N Y Y N B 06/03/25 TREASURY BILL 0.000000% 06/03/2025 0.00000000 912797PL5 N/A US912797PL50 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-06-03 2025-06-03 2025-06-03 N N N 0.0282 52993776.74 52993776.74 0.0380 N Y Y N B 06/24/25 TREASURY BILL 0.000000% 06/24/2025 0.00000000 912797PT8 N/A US912797PT86 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-06-24 2025-06-24 2025-06-24 N N N 0.0406 67824011.92 67824011.92 0.0487 N Y Y N TF Float 04/30/26 US TREASURY FRN VARIABLE RATE 04/30/2026 4.45126300 91282CKM2 N/A US91282CKM28 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2025-06-01 2025-06-01 2025-06-01 N N N 0.0445 4603409.66 4603409.66 0.0033 N Y Y N B 08/05/25 TREASURY BILL 0.000000% 08/05/2025 0.00000000 912797QH3 N/A US912797QH30 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-08-05 2025-08-05 2025-08-05 N N N 0.0417 18385176.08 18385176.08 0.0132 N Y Y N T 4 5/8 06/30/26 US TREASURY N/B 4.625000% 06/30/2026 4.62500000 91282CKY6 N/A US91282CKY65 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-06-30 2026-06-30 2026-06-30 N N N 0.0416 3512338.49 3512338.49 0.0025 N Y Y N B 07/08/25 TREASURY BILL 0.000000% 07/08/2025 0.00000000 912797PZ4 N/A US912797PZ47 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-07-08 2025-07-08 2025-07-08 N N N 0.0413 66717595.00 66717595.00 0.0479 N Y Y N B 10/23/25 TREASURY BILL 0.000000% 10/23/2025 0.00000000 912797QG5 N/A US912797QG56 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-10-23 2025-10-23 2025-10-23 N N N 0.0415 1868433.74 1868433.74 0.0013 N Y Y N B 11/28/25 TREASURY BILL 0.000000% 11/28/2025 0.00000000 912797NL7 N/A US912797NL78 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-11-28 2025-11-28 2025-11-28 N N N 0.0423 8128112.73 8128112.73 0.0058 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 0.0414 16806731.56 16806731.56 0.0121 N Y Y N SEI DAILY INCOME TRUST 2024-08-07 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director