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254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.12500000 400.00 402.24 U.S. Treasuries (including strips) Y MoodysCreditRating AAA SandPCreditRating AAA 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 50000000.00 50000000.00 0.0082 N Y Y N US BANK MMDA GFS - 3 US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76 3.19999900 USBGFS3 N/A US7839655930 Investment Company Y MoodysCreditRating AAA SandPCreditRating AAA 2026-04-01 2026-04-01 2026-04-01 N N N 0.0320 370970426.32 370970426.32 0.0608 N N Y N SEI DAILY INCOME TRUST 2024-08-07 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director