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2025-06-01 N N N 0.0443 4454262.39 4454262.39 0.0032 N N N 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 0.0413 24652493.13 24652493.13 0.0176 N Y Y N SEI DAILY INCOME TRUST 2024-08-07 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director