# EDGAR Filing Document

**Accession Number:** 0000701939
**File Stem:** 0002048251-25-003598
**Filing Date:** 2025-12
**Character Count:** 300240
**Document Hash:** d28beeeca410da10211434cac06f299e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003598.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003598

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI DAILY INCOME TRUST /MA/
- **CENTRAL INDEX KEY:** 0000701939

**ORGANIZATION NAME:**
- **EIN:** 236756825
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03451
- **FILM NUMBER:** 251608379

**BUSINESS ADDRESS:**
- **STREET 1:** 2 OLIVER ST
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 8003425734

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEI CASH & PLUS TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUSTFUNDS CASH & PLUS TRUST
- **DATE OF NAME CHANGE:** 19890123

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CASH PLUS TRUST
- **DATE OF NAME CHANGE:** 19860827

## Series and Classes Contracts Data

### SDIT GNMA FUND (Series ID: S000008269)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000022554 | SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEGMX           |
| C000147421 | Class Y                                                          | SGMYX           |

## Nport-Ex

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Ultra Short Duration Bond Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 35.8%** | **CORPORATE OBLIGATIONS — 35.8%** | **CORPORATE OBLIGATIONS — 35.8%** |
| **Consumer Discretionary — 4.2%** | **Consumer Discretionary — 4.2%** | **Consumer Discretionary — 4.2%** |
| &nbsp;&nbsp;&nbsp;American Honda Finance | &nbsp;&nbsp;&nbsp;American Honda Finance | &nbsp;&nbsp;&nbsp;American Honda Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 07/09/2027 | $1195 | $1205 |
| &nbsp;&nbsp;&nbsp;AutoZone | &nbsp;&nbsp;&nbsp;AutoZone | &nbsp;&nbsp;&nbsp;AutoZone |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/15/2026 | 450 | 453 |
| &nbsp;&nbsp;&nbsp;BMW US Capital LLC | &nbsp;&nbsp;&nbsp;BMW US Capital LLC | &nbsp;&nbsp;&nbsp;BMW US Capital LLC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 08/11/2027 (A) | 300 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 08/12/2026 (A) | 500 | 489 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit LLC MTN | &nbsp;&nbsp;&nbsp;Ford Motor Credit LLC MTN | &nbsp;&nbsp;&nbsp;Ford Motor Credit LLC MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, 01/08/2026 | 1220 | 1219 |
| &nbsp;&nbsp;&nbsp;Home Depot | &nbsp;&nbsp;&nbsp;Home Depot | &nbsp;&nbsp;&nbsp;Home Depot |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.512%, SOFRRATE + 0.330%,<br> 12/24/2025 (B) | 1045 | 1045 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America | &nbsp;&nbsp;&nbsp;Hyundai Capital America | &nbsp;&nbsp;&nbsp;Hyundai Capital America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/03/2025 (A) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/24/2026 (A) | 275 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/08/2027 (A) | 1330 | 1344 |
| &nbsp;&nbsp;&nbsp;Marriott International | &nbsp;&nbsp;&nbsp;Marriott International | &nbsp;&nbsp;&nbsp;Marriott International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 07/15/2027 | 300 | 301 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Finance North America LLC | &nbsp;&nbsp;&nbsp;Mercedes-Benz Finance North America LLC | &nbsp;&nbsp;&nbsp;Mercedes-Benz Finance North America LLC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/31/2026 (A) | 475 | 478 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive | &nbsp;&nbsp;&nbsp;O'Reilly Automotive | &nbsp;&nbsp;&nbsp;O'Reilly Automotive |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/20/2026 | 210 | 213 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit | &nbsp;&nbsp;&nbsp;Toyota Motor Credit | &nbsp;&nbsp;&nbsp;Toyota Motor Credit |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/14/2027 | 350 | 353 |
| &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance LLC | &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance LLC | &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance LLC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 11/24/2025 (A) | 330 | 329 |
|  |  | 8257 |
| **Consumer Staples — 1.6%** | **Consumer Staples — 1.6%** | **Consumer Staples — 1.6%** |
| &nbsp;&nbsp;&nbsp;BAT Capital | &nbsp;&nbsp;&nbsp;BAT Capital | &nbsp;&nbsp;&nbsp;BAT Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.215%, 09/06/2026 | 800 | 794 |
| &nbsp;&nbsp;&nbsp;Element Fleet Management | &nbsp;&nbsp;&nbsp;Element Fleet Management | &nbsp;&nbsp;&nbsp;Element Fleet Management |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.643%, 03/13/2027 (A) | 290 | 295 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Foods | &nbsp;&nbsp;&nbsp;Kraft Heinz Foods | &nbsp;&nbsp;&nbsp;Kraft Heinz Foods |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/2026 | 565 | 561 |
| &nbsp;&nbsp;&nbsp;Mars | &nbsp;&nbsp;&nbsp;Mars | &nbsp;&nbsp;&nbsp;Mars |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/01/2027 (A) | 1465 | 1474 |
|  |  | 3124 |
| **Energy — 1.0%** | **Energy — 1.0%** | **Energy — 1.0%** |
| &nbsp;&nbsp;&nbsp;Columbia Pipelines Holding LLC | &nbsp;&nbsp;&nbsp;Columbia Pipelines Holding LLC | &nbsp;&nbsp;&nbsp;Columbia Pipelines Holding LLC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.055%, 08/15/2026 (A) | 55 | 56 |
| &nbsp;&nbsp;&nbsp;ONEOK | &nbsp;&nbsp;&nbsp;ONEOK | &nbsp;&nbsp;&nbsp;ONEOK |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 11/01/2026 | 1425 | 1442 |
| &nbsp;&nbsp;&nbsp;Williams | &nbsp;&nbsp;&nbsp;Williams | &nbsp;&nbsp;&nbsp;Williams |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/02/2026 | 485 | 487 |
|  |  | 1985 |
| **Financials — 22.3%** | **Financials — 22.3%** | **Financials — 22.3%** |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank | &nbsp;&nbsp;&nbsp;ABN AMRO Bank | &nbsp;&nbsp;&nbsp;ABN AMRO Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.339%, H15T1Y + 1.650%,<br> 09/18/2027 (A)(B) | 300 | 305 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;American Honda Finance MTN | &nbsp;&nbsp;&nbsp;American Honda Finance MTN | &nbsp;&nbsp;&nbsp;American Honda Finance MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 09/09/2026 | $500 | $492 |
| &nbsp;&nbsp;&nbsp;Ares Capital | &nbsp;&nbsp;&nbsp;Ares Capital | &nbsp;&nbsp;&nbsp;Ares Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2027 | 250 | 257 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding | &nbsp;&nbsp;&nbsp;Athene Global Funding | &nbsp;&nbsp;&nbsp;Athene Global Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.684%, 02/23/2026 (A) | 445 | 447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.349%, 07/09/2027 (A) | 270 | 274 |
| &nbsp;&nbsp;&nbsp;Bank of America | &nbsp;&nbsp;&nbsp;Bank of America | &nbsp;&nbsp;&nbsp;Bank of America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.080%, SOFRRATE + 1.290%, <br> 01/20/2027 (B) | 275 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.623%, SOFRRATE + 1.110%, <br> 05/09/2029 (B) | 250 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.734%, SOFRRATE + 0.960%, <br> 07/22/2027 (B) | 1220 | 1199 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN | &nbsp;&nbsp;&nbsp;Bank of America MTN | &nbsp;&nbsp;&nbsp;Bank of America MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.271%, TSFR3M + 1.572%, <br> 07/23/2029 (B) | 450 | 452 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal MTN | &nbsp;&nbsp;&nbsp;Bank of Montreal MTN | &nbsp;&nbsp;&nbsp;Bank of Montreal MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.822%, SOFRINDX + 0.620%, <br> 09/15/2026 (B) | 675 | 676 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | &nbsp;&nbsp;&nbsp;Bank of New York Mellon | &nbsp;&nbsp;&nbsp;Bank of New York Mellon |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.587%, SOFRRATE + 0.693%, <br> 04/20/2027 (B) | 1090 | 1092 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel | &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel | &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.935%, 01/26/2026 (A) | 350 | 351 |
| &nbsp;&nbsp;&nbsp;Blackstone Holdings Finance LLC | &nbsp;&nbsp;&nbsp;Blackstone Holdings Finance LLC | &nbsp;&nbsp;&nbsp;Blackstone Holdings Finance LLC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 11/03/2027 (A) | 450 | 465 |
| &nbsp;&nbsp;&nbsp;BPCE | &nbsp;&nbsp;&nbsp;BPCE | &nbsp;&nbsp;&nbsp;BPCE |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.203%, 01/18/2027 (A) | 300 | 304 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.237%, 06/28/2027 | 240 | 245 |
| &nbsp;&nbsp;&nbsp;Citigroup | &nbsp;&nbsp;&nbsp;Citigroup | &nbsp;&nbsp;&nbsp;Citigroup |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.887%, TSFR3M + 1.825%, <br> 01/10/2028 (B) | 1295 | 1290 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.760%, SOFRRATE + 0.520%, <br> 06/15/2026 (A)(B) | 425 | 426 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.372%, 05/27/2027 | 500 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.106%, H15T1Y + 0.550%, <br> 02/24/2027 (A)(B) | 1250 | 1237 |
| &nbsp;&nbsp;&nbsp;Corebridge Global Funding | &nbsp;&nbsp;&nbsp;Corebridge Global Funding | &nbsp;&nbsp;&nbsp;Corebridge Global Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/02/2026 (A) | 579 | 585 |
| &nbsp;&nbsp;&nbsp;Credit Agricole | &nbsp;&nbsp;&nbsp;Credit Agricole | &nbsp;&nbsp;&nbsp;Credit Agricole |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.589%, 07/05/2026 (A) | 420 | 424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.247%, SOFRRATE + 0.892%, <br> 01/26/2027 (A)(B) | 1070 | 1062 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Finance North America LLC | &nbsp;&nbsp;&nbsp;Daimler Truck Finance North America LLC | &nbsp;&nbsp;&nbsp;Daimler Truck Finance North America LLC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 08/12/2027 (A) | 300 | 301 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY | &nbsp;&nbsp;&nbsp;Deutsche Bank NY | &nbsp;&nbsp;&nbsp;Deutsche Bank NY |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.494%, SOFRRATE + 1.219%, <br> 11/16/2027 (B) | 550 | 552 |
| &nbsp;&nbsp;&nbsp;Equitable America Global Funding | &nbsp;&nbsp;&nbsp;Equitable America Global Funding | &nbsp;&nbsp;&nbsp;Equitable America Global Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 09/15/2027 (A) | 70 | 70 |

---

SEI Daily Income Trust 1

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Equitable Financial Life Global Funding | &nbsp;&nbsp;&nbsp;Equitable Financial Life Global Funding | &nbsp;&nbsp;&nbsp;Equitable Financial Life Global Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/02/2025 (A) | $300 | $300 |
| &nbsp;&nbsp;&nbsp;General Motors Financial | &nbsp;&nbsp;&nbsp;General Motors Financial | &nbsp;&nbsp;&nbsp;General Motors Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 01/17/2027 | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Bank USA NY | &nbsp;&nbsp;&nbsp;Goldman Sachs Bank USA NY | &nbsp;&nbsp;&nbsp;Goldman Sachs Bank USA NY |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.414%, SOFRRATE + 0.750%, <br>05/21/2027 (B) | 325 | 327 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | &nbsp;&nbsp;&nbsp;Goldman Sachs Group | &nbsp;&nbsp;&nbsp;Goldman Sachs Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.814%, TSFR3M + 1.420%, <br>04/23/2029 (B) | 500 | 495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.691%, TSFR3M + 1.772%, <br>06/05/2028 (B) | 1335 | 1325 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC | &nbsp;&nbsp;&nbsp;HSBC Holdings PLC | &nbsp;&nbsp;&nbsp;HSBC Holdings PLC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.336%, SOFRRATE + 3.030%, <br>11/03/2026 (B) | 300 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.887%, SOFRRATE + 1.570%, <br>08/14/2027 (B) | 1440 | 1458 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | &nbsp;&nbsp;&nbsp;JPMorgan Chase | &nbsp;&nbsp;&nbsp;JPMorgan Chase |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.470%, SOFRRATE + 0.765%, <br>09/22/2027 (B) | 1665 | 1626 |
| &nbsp;&nbsp;&nbsp;Lincoln Financial Global Funding | &nbsp;&nbsp;&nbsp;Lincoln Financial Global Funding | &nbsp;&nbsp;&nbsp;Lincoln Financial Global Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/28/2028 (A) | 300 | 303 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.462%, H15T1Y + 1.375%, <br>01/05/2028 (B) | 200 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.627%, H15T1Y + 0.850%, <br>05/11/2027 (B) | 1535 | 1514 |
| &nbsp;&nbsp;&nbsp;Manufacturers & Traders Trust | &nbsp;&nbsp;&nbsp;Manufacturers & Traders Trust | &nbsp;&nbsp;&nbsp;Manufacturers & Traders Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 11/21/2025 | 300 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 01/27/2026 | 460 | 460 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group | &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group | &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 03/01/2026 | 500 | 500 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;&nbsp;Morgan Stanley |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, SOFRRATE + 1.295%, <br>01/28/2027 (B) | 275 | 275 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN | &nbsp;&nbsp;&nbsp;Morgan Stanley MTN | &nbsp;&nbsp;&nbsp;Morgan Stanley MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.164%, SOFRRATE + 1.590%, <br>04/20/2029 (B) | 425 | 435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.512%, SOFRRATE + 0.858%, <br>07/20/2027 (B) | 1650 | 1618 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Bank | &nbsp;&nbsp;&nbsp;Morgan Stanley Bank | &nbsp;&nbsp;&nbsp;Morgan Stanley Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.754%, 04/21/2026 | 250 | 251 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society | &nbsp;&nbsp;&nbsp;Nationwide Building Society | &nbsp;&nbsp;&nbsp;Nationwide Building Society |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.557%, SOFRRATE + 1.910%, <br>10/18/2027 (A)(B) | 250 | 255 |
| &nbsp;&nbsp;&nbsp;NTT Finance | &nbsp;&nbsp;&nbsp;NTT Finance | &nbsp;&nbsp;&nbsp;NTT Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.567%, <br>07/16/2027 (A) | 1185 | 1194 |
| &nbsp;&nbsp;&nbsp;Pacific Life Global Funding II | &nbsp;&nbsp;&nbsp;Pacific Life Global Funding II | &nbsp;&nbsp;&nbsp;Pacific Life Global Funding II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, <br>08/28/2026 (A) | 250 | 253 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | &nbsp;&nbsp;&nbsp;PNC Financial Services Group | &nbsp;&nbsp;&nbsp;PNC Financial Services Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.615%, SOFRINDX + 1.730%, <br>10/20/2027 (B) | 175 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, SOFRRATE + 1.342%, <br>01/21/2028 (B) | 90 | 91 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.102%, SOFRRATE + 0.796%, <br>07/23/2027 (B) | 1045 | 1051 |
| &nbsp;&nbsp;&nbsp;Principal Life Global Funding II | &nbsp;&nbsp;&nbsp;Principal Life Global Funding II | &nbsp;&nbsp;&nbsp;Principal Life Global Funding II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/16/2027 (A) | 235 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/18/2026 (A) | 500 | 498 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada MTN | &nbsp;&nbsp;&nbsp;Royal Bank of Canada MTN | &nbsp;&nbsp;&nbsp;Royal Bank of Canada MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.069%, SOFRRATE + 0.790%, <br>07/23/2027 (B) | 1300 | 1308 |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings PLC | &nbsp;&nbsp;&nbsp;Santander UK Group Holdings PLC | &nbsp;&nbsp;&nbsp;Santander UK Group Holdings PLC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.673%, SOFRRATE + 0.989%, <br>06/14/2027 (B) | 1275 | 1254 |
| &nbsp;&nbsp;&nbsp;Standard Chartered PLC | &nbsp;&nbsp;&nbsp;Standard Chartered PLC | &nbsp;&nbsp;&nbsp;Standard Chartered PLC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.170%, H15T1Y + 2.050%, <br>01/09/2027 (A)(B) | 350 | 351 |
| &nbsp;&nbsp;&nbsp;State Street | &nbsp;&nbsp;&nbsp;State Street | &nbsp;&nbsp;&nbsp;State Street |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.806%, SOFRRATE + 0.640%, <br>10/22/2027 (B) | 425 | 426 |
| &nbsp;&nbsp;&nbsp;Swedbank | &nbsp;&nbsp;&nbsp;Swedbank | &nbsp;&nbsp;&nbsp;Swedbank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.136%, 09/12/2026 (A) | 375 | 381 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank MTN | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank MTN | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.532%, 07/17/2026 | 1560 | 1576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.801%, SOFRRATE + 0.590%, <br>09/10/2026 (B) | 425 | 426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 01/06/2026 | 500 | 497 |
| &nbsp;&nbsp;&nbsp;Truist Bank | &nbsp;&nbsp;&nbsp;Truist Bank | &nbsp;&nbsp;&nbsp;Truist Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.671%, SOFRRATE + 0.590%, <br>05/20/2027 (B) | 1785 | 1789 |
| &nbsp;&nbsp;&nbsp;UBS | &nbsp;&nbsp;&nbsp;UBS | &nbsp;&nbsp;&nbsp;UBS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.864%, SOFRRATE + 0.720%, <br>01/10/2028 (B) | 300 | 302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 06/01/2026 | 500 | 492 |
| &nbsp;&nbsp;&nbsp;UBS Group | &nbsp;&nbsp;&nbsp;UBS Group | &nbsp;&nbsp;&nbsp;UBS Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.305%, SOFRINDX + 0.980%, <br>02/02/2027 (A)(B) | 1365 | 1354 |
| &nbsp;&nbsp;&nbsp;US Bank | &nbsp;&nbsp;&nbsp;US Bank | &nbsp;&nbsp;&nbsp;US Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.507%, SOFRRATE + 0.690%, <br>10/22/2027 (B) | 1525 | 1530 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | &nbsp;&nbsp;&nbsp;Wells Fargo | &nbsp;&nbsp;&nbsp;Wells Fargo |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.303%, SOFRRATE + 1.790%, <br>10/23/2029 (B) | 450 | 476 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN | &nbsp;&nbsp;&nbsp;Wells Fargo MTN | &nbsp;&nbsp;&nbsp;Wells Fargo MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.196%, TSFR3M + 1.432%, <br>06/17/2027 (B) | 1615 | 1605 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Bank | &nbsp;&nbsp;&nbsp;Wells Fargo Bank | &nbsp;&nbsp;&nbsp;Wells Fargo Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.811%, 01/15/2026 | 350 | 350 |
|  |  | 44104 |
| **Health Care — 1.5%** | **Health Care — 1.5%** | **Health Care — 1.5%** |
| &nbsp;&nbsp;&nbsp;Bayer US Finance LLC | &nbsp;&nbsp;&nbsp;Bayer US Finance LLC | &nbsp;&nbsp;&nbsp;Bayer US Finance LLC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 11/21/2026 (A) | 200 | 203 |
| &nbsp;&nbsp;&nbsp;CVS Health | &nbsp;&nbsp;&nbsp;CVS Health | &nbsp;&nbsp;&nbsp;CVS Health |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2026 | 275 | 276 |

---

2 SEI Daily Income Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;HCA | &nbsp;&nbsp;&nbsp;HCA | &nbsp;&nbsp;&nbsp;HCA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.112%, SOFRRATE + 0.870%, <br>03/01/2028 (B) | 745 | 750 |
| &nbsp;&nbsp;&nbsp;Illumina | &nbsp;&nbsp;&nbsp;Illumina | &nbsp;&nbsp;&nbsp;Illumina |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 12/12/2025 | 300 | 300 |
| &nbsp;&nbsp;&nbsp;PeaceHealth Obligated Group | &nbsp;&nbsp;&nbsp;PeaceHealth Obligated Group | &nbsp;&nbsp;&nbsp;PeaceHealth Obligated Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/2025 | 800 | 799 |
| &nbsp;&nbsp;&nbsp;RWJ Barnabas Health | &nbsp;&nbsp;&nbsp;RWJ Barnabas Health | &nbsp;&nbsp;&nbsp;RWJ Barnabas Health |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.954%, 07/01/2026 | 315 | 311 |
| &nbsp;&nbsp;&nbsp;Solventum | &nbsp;&nbsp;&nbsp;Solventum | &nbsp;&nbsp;&nbsp;Solventum |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 02/25/2027 | 69 | 70 |
| &nbsp;&nbsp;&nbsp;Stryker | &nbsp;&nbsp;&nbsp;Stryker | &nbsp;&nbsp;&nbsp;Stryker |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 02/10/2027 | 300 | 302 |
|  |  | 3011 |
| **Industrials — 1.8%** | **Industrials — 1.8%** | **Industrials — 1.8%** |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC | &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC | &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/15/2027 | 250 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/30/2026 | 1505 | 1495 |
| &nbsp;&nbsp;&nbsp;Air Lease | &nbsp;&nbsp;&nbsp;Air Lease | &nbsp;&nbsp;&nbsp;Air Lease |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 01/15/2027 | 1080 | 1053 |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services | &nbsp;&nbsp;&nbsp;Caterpillar Financial Services | &nbsp;&nbsp;&nbsp;Caterpillar Financial Services |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/07/2027 | 300 | 302 |
| &nbsp;&nbsp;&nbsp;John Deere Capital | &nbsp;&nbsp;&nbsp;John Deere Capital | &nbsp;&nbsp;&nbsp;John Deere Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/08/2027 | 300 | 302 |
| &nbsp;&nbsp;&nbsp;Penske Truck Leasing LP | &nbsp;&nbsp;&nbsp;Penske Truck Leasing LP | &nbsp;&nbsp;&nbsp;Penske Truck Leasing LP |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/24/2026 (A) | 250 | 252 |
|  |  | 3659 |
| **Information Technology — 1.1%** | **Information Technology — 1.1%** | **Information Technology — 1.1%** |
| &nbsp;&nbsp;&nbsp;Broadcom | &nbsp;&nbsp;&nbsp;Broadcom | &nbsp;&nbsp;&nbsp;Broadcom |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.459%, 09/15/2026 | 1005 | 1001 |
| &nbsp;&nbsp;&nbsp;Oracle | &nbsp;&nbsp;&nbsp;Oracle | &nbsp;&nbsp;&nbsp;Oracle |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 03/25/2026 | 1090 | 1079 |
|  |  | 2080 |
| **Utilities — 2.3%** | **Utilities — 2.3%** | **Utilities — 2.3%** |
| &nbsp;&nbsp;&nbsp;Alliant Energy Finance LLC | &nbsp;&nbsp;&nbsp;Alliant Energy Finance LLC | &nbsp;&nbsp;&nbsp;Alliant Energy Finance LLC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 06/06/2027 (A) | 260 | 263 |
| &nbsp;&nbsp;&nbsp;Consumers 2023 Securitization <br> Funding LLC | &nbsp;&nbsp;&nbsp;Consumers 2023 Securitization <br> Funding LLC | &nbsp;&nbsp;&nbsp;Consumers 2023 Securitization <br> Funding LLC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/01/2028 | 97 | 98 |
| &nbsp;&nbsp;&nbsp;DTE Electric | &nbsp;&nbsp;&nbsp;DTE Electric | &nbsp;&nbsp;&nbsp;DTE Electric |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/14/2027 | 160 | 161 |
| &nbsp;&nbsp;&nbsp;Duke Energy | &nbsp;&nbsp;&nbsp;Duke Energy | &nbsp;&nbsp;&nbsp;Duke Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/08/2025 | 500 | 500 |
| &nbsp;&nbsp;&nbsp;Duke Energy Progress NC Storm <br> Funding LLC | &nbsp;&nbsp;&nbsp;Duke Energy Progress NC Storm <br> Funding LLC | &nbsp;&nbsp;&nbsp;Duke Energy Progress NC Storm <br> Funding LLC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.295%, 07/01/2028 | 419 | 402 |
| &nbsp;&nbsp;&nbsp;Georgia Power | &nbsp;&nbsp;&nbsp;Georgia Power | &nbsp;&nbsp;&nbsp;Georgia Power |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.482%, SOFRINDX + 0.280%, <br> 09/15/2026 (B) | 500 | 500 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings | &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings | &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.955%, SOFRINDX + 0.800%,<br> 02/04/2028 (B) | 1210 | 1219 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands)  | Face Amount<br> (Thousands)  | Market Value<br> ($ Thousands)  | Market Value<br> ($ Thousands)  |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;NYSEG Storm Funding LLC | &nbsp;&nbsp;&nbsp;NYSEG Storm Funding LLC | &nbsp;&nbsp;&nbsp;NYSEG Storm Funding LLC | &nbsp;&nbsp;&nbsp;NYSEG Storm Funding LLC | &nbsp;&nbsp;&nbsp;NYSEG Storm Funding LLC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.713%, 05/01/2029 | $| 415 | $| 418 |
| &nbsp;&nbsp;&nbsp;Southern California Edison | &nbsp;&nbsp;&nbsp;Southern California Edison | &nbsp;&nbsp;&nbsp;Southern California Edison | &nbsp;&nbsp;&nbsp;Southern California Edison | &nbsp;&nbsp;&nbsp;Southern California Edison |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 03/01/2026 |  | 1065 |  | 1068 |
|  |  |  |  | 4629 |
| Total Corporate Obligations | Total Corporate Obligations | Total Corporate Obligations | Total Corporate Obligations | Total Corporate Obligations |
| &nbsp;&nbsp;&nbsp;(Cost $70,549) ($ Thousands) |  |  |  | 70849 |
| **ASSET-BACKED SECURITIES — 33.8%** | **ASSET-BACKED SECURITIES — 33.8%** | **ASSET-BACKED SECURITIES — 33.8%** | **ASSET-BACKED SECURITIES — 33.8%** | **ASSET-BACKED SECURITIES — 33.8%** |
| **Automotive — 22.5%** | **Automotive — 22.5%** | **Automotive — 22.5%** | **Automotive — 22.5%** | **Automotive — 22.5%** |
| &nbsp;&nbsp;&nbsp;Ally Auto Receivables Trust, Ser 2023-1, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.460%, 05/15/2028 |  | 255 |  | 257 |
| &nbsp;&nbsp;&nbsp;Ally Auto Receivables Trust, Ser 2025-1, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.030%, 07/17/2028 |  | 185 |  | 185 |
| &nbsp;&nbsp;&nbsp;Ally Bank Auto Credit-Linked Notes Series, Ser 2024-A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.827%, 05/17/2032 (A) |  | 427 |  | 434 |
| &nbsp;&nbsp;&nbsp;American Heritage Auto Receivables Trust, Ser 2024-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, 03/15/2028 (A) |  | 62 |  | 62 |
| &nbsp;&nbsp;&nbsp;AmeriCredit Automobile Receivables Trust, Ser 2021-2, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.010%, 01/19/2027 |  | 89 |  | 88 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2023-B, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 07/15/2032 (A) |  | 42 |  | 43 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2023-B, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.890%, 07/15/2032 (A) |  | 283 |  | 289 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2024-A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 11/15/2032 (A) |  | 67 |  | 67 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2024-B, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.540%, 04/15/2033 (A) |  | 589 |  | 593 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2025-A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 01/17/2034 (A) |  | 445 |  | 446 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2025-B, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.590%, 03/15/2034 (A) |  | 115 |  | 116 |
| &nbsp;&nbsp;&nbsp;AutoNation Finance Trust, Ser 2025-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 04/10/2028 (A) |  | 215 |  | 215 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP LLC, Ser 2020-2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.020%, 02/20/2027 (A) |  | 700 |  | 697 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP LLC, Ser 2020-2A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.960%, 02/20/2027 (A) |  | 100 |  | 100 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2024-1, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/25/2027 |  | 250 |  | 252 |

---

SEI Daily Income Trust 3

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2024-2, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 01/25/2027 | $229 | $229 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2025-1, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 09/27/2027 | 150 | 150 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, 09/25/2028 | 320 | 320 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Owner Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.470%, 02/25/2028 | 265 | 266 |
| &nbsp;&nbsp;&nbsp;BofA Auto Trust, Ser 2025-1A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.520%, 11/22/2027 (A) | 64 | 64 |
| &nbsp;&nbsp;&nbsp;BofA Auto Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 11/20/2029 (A) | 500 | 502 |
| &nbsp;&nbsp;&nbsp;Bridgecrest Lending Auto Securitization Trust, Ser 2024-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 09/15/2028 | 730 | 732 |
| &nbsp;&nbsp;&nbsp;Capital One Prime Auto Receivables Trust, Ser 2025-1, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.880%, 01/16/2029 | 915 | 914 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2022-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 08/16/2027 | 197 | 197 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027 | 213 | 214 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2023-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.180%, 11/15/2028 | 475 | 481 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2024-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.890%, 07/16/2029 | 1385 | 1400 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.468%, 05/15/2026 | 2 | 2 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-3, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 08/15/2028 | 70 | 70 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021-N1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.700%, 01/10/2028 | 61 | 60 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2022-N1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.210%, 12/11/2028 (A) | 67 | 66 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2025-P3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.070%, 02/12/2029 | 500 | 500 |
| &nbsp;&nbsp;&nbsp;CFMT LLC, Ser 2021-AL1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.390%, 09/22/2031 (A) | 30 | 30 |
| &nbsp;&nbsp;&nbsp;Chase Auto Owner Trust, Ser 2024-3A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.530%, 09/27/2027 (A) | 96 | 96 |
| &nbsp;&nbsp;&nbsp;Chesapeake Funding II LLC, Ser 2023-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 05/15/2035 (A) | 123 | 123 |
| &nbsp;&nbsp;&nbsp;CPS Auto Receivables Trust, Ser 2025-C, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.710%, 12/17/2029 (A) | 750 | 751 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Auto Loan Trust, <br> Ser 2023-3A, Cl A | &nbsp;&nbsp;&nbsp;Credit Acceptance Auto Loan Trust, <br> Ser 2023-3A, Cl A | &nbsp;&nbsp;&nbsp;Credit Acceptance Auto Loan Trust, <br> Ser 2023-3A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.390%, 08/15/2033 (A) | $433 | $435 |
| &nbsp;&nbsp;&nbsp;Drive Auto Receivables Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.730%, 09/15/2032 | 365 | 367 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2022-3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 07/20/2029 (A) | 7 | 7 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2022-4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.760%, 10/22/2029 (A) | 38 | 38 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2023-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.510%, 01/22/2029 (A) | 39 | 39 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2023-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 04/22/2030 (A) | 143 | 144 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2023-3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 03/20/2030 (A) | 455 | 461 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2024-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, 03/20/2030 (A) | 144 | 145 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2024-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.740%, 12/20/2026 (A) | 82 | 83 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2024-4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.690%, 07/20/2027 (A) | 809 | 811 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2025-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.555%, 05/20/2026 (A) | 64 | 64 |
| &nbsp;&nbsp;&nbsp;FHF Trust, Ser 2022-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 01/18/2028 (A) | 25 | 25 |
| &nbsp;&nbsp;&nbsp;First Investors Auto Owner Trust, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.440%, 10/16/2028 (A) | 122 | 122 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, 05/15/2027 | 173 | 173 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, Ser 2025-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, 03/15/2028 | 705 | 707 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2022-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.880%, 11/15/2034 (A) | 500 | 498 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2022-B, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.930%, 08/15/2027 | 201 | 201 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 02/15/2028 | 104 | 105 |

---

4 SEI Daily Income Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2024-C, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.320%, 08/15/2027 | 209 | $209 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2025-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 12/15/2027 | 440 | 440 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2025-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.910%, 04/15/2030 | 200 | 200 |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust A, Ser 2023-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, 05/15/2028 (A) | 300 | 301 |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust A, Ser 2025-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 04/15/2030 | 1140 | 1155 |
| &nbsp;&nbsp;&nbsp;Foursight Capital Automobile Receivables Trust, Ser 2023-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.990%, 05/15/2028 (A) | 57 | 57 |
| &nbsp;&nbsp;&nbsp;GLS Auto Select Receivables Trust, Ser 2023-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.370%, 06/15/2028 (A) | 61 | 61 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2023-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 11/20/2026 | 34 | 34 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing <br> Trust, Ser 2024-3, Cl A3 | &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing <br> Trust, Ser 2024-3, Cl A3 | &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing <br> Trust, Ser 2024-3, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210%, 10/20/2027 | 500 | 500 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-3, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%, 10/20/2027 | 175 | 175 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.170%, 08/21/2028 | 550 | 551 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 08/20/2029 | 620 | 622 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2021-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.990%, 10/18/2027 | 294 | 293 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2023-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/16/2028 | 715 | 720 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2025-2, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/16/2028 | 68 | 68 |
| &nbsp;&nbsp;&nbsp;Gm Financial Consumer Automobile Receivables Trust, Ser 2025-3, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.320%, 06/16/2028 | 245 | 245 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2025-4, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.880%, 12/18/2028 | 705 | 704 |
| &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust Series, Ser 2025-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.590%, 03/15/2029 (A) | 495 | 498 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust, Ser 2023-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 06/15/2028 (A) | $800 | $806 |
| &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing III LLC, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.490%, 06/25/2027 (A) | 980 | 985 |
| &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing III LLC, Ser 2023-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.940%, 02/25/2028 (A) | 225 | 229 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2023-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.410%, 02/18/2028 | 312 | 314 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2024-4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.560%, 03/15/2027 | 209 | 209 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2025-2, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/18/2028 | 140 | 140 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2025-3, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%, 03/21/2028 | 380 | 381 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.020%, 03/15/2027 (A) | 402 | 403 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, 01/18/2028 (A) | 370 | 373 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, 09/15/2027 (A) | 127 | 128 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-C, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, 01/18/2028 (A) | 405 | 406 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 07/17/2028 (A) | 500 | 503 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.320%, 10/15/2029 | 305 | 307 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2025-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/15/2028 | 220 | 221 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2025-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.880%, 04/15/2030 | 245 | 245 |
| &nbsp;&nbsp;&nbsp;Hyundai Floorplan Master Owner Trust, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.010%, 10/15/2030 (A) | 290 | 290 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2025-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/17/2028 (A) | 290 | 290 |
| &nbsp;&nbsp;&nbsp;M&T Bank Auto Receivables Trust, Ser 2025-1A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 05/15/2028 (A) | 79 | 79 |

---

SEI Daily Income Trust 5

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.740%, 01/15/2027 | $74 | $74 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2024-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 12/15/2026 | 28 | 28 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 04/16/2029 | 115 | 116 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Receivables Trust, Ser 2024-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 04/16/2029 | 471 | 474 |
| &nbsp;&nbsp;&nbsp;Navistar Financial Dealer Note Master Owner Trust II, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.180%, 09/25/2030 (A) | 1250 | 1249 |
| &nbsp;&nbsp;&nbsp;Navistar Financial Dealer Note Master Owner Trust II, Ser 2025-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 09/25/2030 (A) | 350 | 350 |
| &nbsp;&nbsp;&nbsp;NextGear Floorplan Master Owner Trust, Ser 2024-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 09/15/2029 (A) | 180 | 181 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Lease Trust, Ser 2024-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 10/15/2026 | 33 | 33 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, 04/15/2027 | 500 | 501 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, Ser 2022-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.070%, 12/17/2029 | 449 | 447 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, Ser 2023-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.930%, 03/15/2028 | 340 | 342 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2023-3A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.440%, 03/20/2029 (A) | 263 | 264 |
| &nbsp;&nbsp;&nbsp;OneMain Direct Auto Receivables Trust, Ser 2019-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.630%, 09/14/2027 (A) | 13 | 13 |
| &nbsp;&nbsp;&nbsp;Porsche Financial Auto Securitization Trust, Ser 2023-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.790%, 01/22/2029 (A) | 260 | 262 |
| &nbsp;&nbsp;&nbsp;Porsche Financial Auto Securitization Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.440%, 01/22/2030 (A) | 420 | 422 |
| &nbsp;&nbsp;&nbsp;Porsche Innovative Lease Owner Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 11/22/2027 (A) | 500 | 502 |
| &nbsp;&nbsp;&nbsp;Porsche Innovative Lease Owner Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 10/20/2028 (A) | 495 | 500 |
| &nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked Notes, Ser 2023-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.493%, 06/15/2033 (A) | 44 | 44 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2022-2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.760%, 07/16/2029 | $494 | $493 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.390%, 11/20/2026 (A) | 100 | 100 |
| &nbsp;&nbsp;&nbsp;SCCU Auto Receivables Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 11/15/2028 (A) | 130 | 130 |
| &nbsp;&nbsp;&nbsp;Securitized Term Auto Receivables Trust, Ser 2025-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.038%, 07/25/2031 (A) | 201 | 202 |
| &nbsp;&nbsp;&nbsp;Securitized Term Auto Receivables Trust, Ser 2025-A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.185%, 07/25/2031 (A) | 180 | 181 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2024-3A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 06/20/2030 (A) | 500 | 502 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2025-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.440%, 12/20/2030 (A) | 180 | 181 |
| &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-AA, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 07/20/2028 (A) | 530 | 533 |
| &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-BA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.310%, 05/22/2028 (A) | 540 | 541 |
| &nbsp;&nbsp;&nbsp;Tesla Electric Vehicle Trust, Ser 2023-1, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.540%, 12/21/2026 (A) | 18 | 18 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2025-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 03/15/2028 | 190 | 191 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2025-C, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 06/15/2028 | 240 | 240 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2024-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.260%, 06/20/2028 (A) | 500 | 504 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2024-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.310%, 02/22/2027 (A) | 62 | 62 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2024-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210%, 09/20/2027 (A) | 305 | 305 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2025-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, 11/20/2028 (A) | 215 | 215 |
| &nbsp;&nbsp;&nbsp;USB Auto Owner Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.510%, 06/15/2028 (A) | 660 | 661 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Lease Trust, Ser 2025-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 12/20/2027 | 435 | 437 |

---

6 SEI Daily Income Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Lease Trust, Ser 2025-B, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.010%, 01/22/2029 | $| 270 | $| 270 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2023-P1, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.890%, 02/16/2027 (A) |  | 19 |  | 19 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2025-P1, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.660%, 04/15/2030 (A) |  | 400 |  | 405 |
| &nbsp;&nbsp;&nbsp;Westlake Flooring Master Trust, Ser 2024- 1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.430%, 02/15/2028 (A) |  | 45 |  | 45 |
| &nbsp;&nbsp;&nbsp;Westlake Flooring Master Trust, Ser 2024- 1A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, 02/15/2028 (A) |  | 830 |  | 833 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, Ser 2023-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/18/2038 (A) |  | 199 |  | 201 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, Ser 2023-2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.460%, 08/18/2038 (A) |  | 196 |  | 199 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, Ser 2024-2A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, 06/21/2039 (A) |  | 207 |  | 209 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, Ser 2025-1A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 01/18/2040 (A) |  | 360 |  | 362 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2022-A, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 03/15/2028 |  | 500 |  | 496 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2022-B, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.440%, 03/15/2028 |  | 500 |  | 498 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2022-D, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, 02/15/2028 |  | 158 |  | 159 |
| &nbsp;&nbsp;&nbsp;World Omni Automobile Lease Securitization Trust, Ser 2024-A, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/17/2029 |  | 475 |  | 481 |
| &nbsp;&nbsp;&nbsp;World Omni Automobile Lease Securitization Trust, Ser 2025-A, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 04/17/2028 |  | 475 |  | 477 |
|  |  |  |  | 44530 |
| **Credit Card — 2.3%** | **Credit Card — 2.3%** | **Credit Card — 2.3%** | **Credit Card — 2.3%** | **Credit Card — 2.3%** |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2024-3, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 07/15/2029 |  | 765 |  | 775 |
| &nbsp;&nbsp;&nbsp;Barclays Dryrock Issuance Trust, Ser 2023-1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 02/15/2029 |  | 745 |  | 747 |
| &nbsp;&nbsp;&nbsp;CARDS II Trust, Ser 2024-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.879%, SOFRRATE + 0.680%,<br> 07/15/2029 (A)(B) |  | 410 |  | 411 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Evergreen Credit Card Trust, Ser 2025-CRT5, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.240%, 05/15/2029 (A) | $| 355 | $| 359 |
| &nbsp;&nbsp;&nbsp;Golden Credit Card Trust, Ser 2021-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.140%, 08/15/2028 (A) |  | 1595 |  | 1559 |
| &nbsp;&nbsp;&nbsp;Trillium Credit Card Trust II, Ser 2025-1A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.405%, 09/26/2030 (A) |  | 185 |  | 185 |
| &nbsp;&nbsp;&nbsp;WF Card Issuance Trust, Ser 2025-A1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, 05/15/2030 |  | 425 |  | 430 |
|  |  |  |  | 4466 |
| **Miscellaneous Business Services — 9.0%** | **Miscellaneous Business Services — 9.0%** | **Miscellaneous Business Services — 9.0%** | **Miscellaneous Business Services — 9.0%** | **Miscellaneous Business Services — 9.0%** |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024-A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, 02/15/2029 (A) |  | 115 |  | 115 |
| &nbsp;&nbsp;&nbsp;AGL CLO 14, Ser 2025-14A, Cl AR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, TSFR3M + 1.130%, <br>12/02/2034 (A)(B) |  | 500 |  | 500 |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XI LLC, Ser 2022-2A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/21/2028 (A) |  | 24 |  | 24 |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XIII LLC, Ser 2024-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 01/21/2031 (A) |  | 364 |  | 368 |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XV LLC, Ser 2025-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/22/2031 (A) |  | 500 |  | 504 |
| &nbsp;&nbsp;&nbsp;Apidos CLO XII, Ser 2024-12A, Cl ARR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.985%, TSFR3M + 1.080%,<br> 04/15/2031 (A)(B) |  | 90 |  | 90 |
| &nbsp;&nbsp;&nbsp;Apidos CLO XXIII, Ser 2025-23A, Cl ARR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.955%, TSFR3M + 1.050%, <br>04/15/2033 (A)(B) |  | 449 |  | 448 |
| &nbsp;&nbsp;&nbsp;Apidos CLO XXIV, Ser 2021-24A, Cl A1AL |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.096%, TSFR3M + 1.212%, <br>10/20/2030 (A)(B) |  | 102 |  | 102 |
| &nbsp;&nbsp;&nbsp;Aqua Finance Trust, Ser 2021-A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.540%, 07/17/2046 (A) |  | 62 |  | 57 |
| &nbsp;&nbsp;&nbsp;Auxilior Term Funding LLC, Ser 2023-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.180%, 12/15/2028 (A) |  | 51 |  | 51 |
| &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2024-4A, Cl A1R |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.084%, TSFR3M + 1.200%, <br>10/20/2034 (A)(B) |  | 250 |  | 250 |
| &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2025-1A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.020%, TSFR3M + 1.160%, <br>04/23/2038 (A)(B) |  | 1000 |  | 1000 |
| &nbsp;&nbsp;&nbsp;Barings Equipment Finance LLC, Ser 2025-B, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.020%, 02/13/2029 (A) |  | 135 |  | 135 |
| &nbsp;&nbsp;&nbsp;Carbone CLO, Ser 2017-1A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.286%, TSFR3M + 1.402%, <br>01/20/2031 (A)(B) |  | 24 |  | 24 |

---

SEI Daily Income Trust 7

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies CLO, <br> Ser 2021-1A, Cl AR3 | &nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies CLO, <br> Ser 2021-1A, Cl AR3 | &nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies CLO, <br> Ser 2021-1A, Cl AR3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.126%, TSFR3M + 1.242%, <br>07/20/2031 (A)(B) | $71 | $71 |
| &nbsp;&nbsp;&nbsp;CCG Receivables Trust, Ser 2023-1, Cl A2 | &nbsp;&nbsp;&nbsp;CCG Receivables Trust, Ser 2023-1, Cl A2 | &nbsp;&nbsp;&nbsp;CCG Receivables Trust, Ser 2023-1, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.820%, 09/16/2030 (A) | 63 | 63 |
| &nbsp;&nbsp;&nbsp;CCG Receivables Trust, Ser 2025-1, Cl A2 | &nbsp;&nbsp;&nbsp;CCG Receivables Trust, Ser 2025-1, Cl A2 | &nbsp;&nbsp;&nbsp;CCG Receivables Trust, Ser 2025-1, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 10/14/2032 (A) | 100 | 100 |
| &nbsp;&nbsp;&nbsp;CCG Receivables Trust, Ser 2025-2, Cl A2 | &nbsp;&nbsp;&nbsp;CCG Receivables Trust, Ser 2025-2, Cl A2 | &nbsp;&nbsp;&nbsp;CCG Receivables Trust, Ser 2025-2, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.140%, 08/15/2034 (A) | 205 | 205 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-C, Cl A3 | &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-C, Cl A3 | &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-C, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 04/17/2028 | 196 | 197 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2024-C, Cl A2A | &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2024-C, Cl A2A | &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2024-C, Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 02/18/2028 | 169 | 170 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2025-A, Cl A2A | &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2025-A, Cl A2A | &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2025-A, Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 08/15/2028 | 280 | 280 |
| &nbsp;&nbsp;&nbsp;Dewolf Park CLO, Ser 2021-1A, Cl AR | &nbsp;&nbsp;&nbsp;Dewolf Park CLO, Ser 2021-1A, Cl AR | &nbsp;&nbsp;&nbsp;Dewolf Park CLO, Ser 2021-1A, Cl AR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.086%, TSFR3M + 1.182%, <br>10/15/2030 (A)(B) | 111 | 111 |
| &nbsp;&nbsp;&nbsp;Dext ABS LLC, Ser 2023-2, Cl A2 | &nbsp;&nbsp;&nbsp;Dext ABS LLC, Ser 2023-2, Cl A2 | &nbsp;&nbsp;&nbsp;Dext ABS LLC, Ser 2023-2, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.560%, 05/15/2034 (A) | 111 | 112 |
| &nbsp;&nbsp;&nbsp;Elmwood CLO 15, Ser 2025-2A, Cl A1R | &nbsp;&nbsp;&nbsp;Elmwood CLO 15, Ser 2025-2A, Cl A1R | &nbsp;&nbsp;&nbsp;Elmwood CLO 15, Ser 2025-2A, Cl A1R |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.007%, TSFR3M + 1.150%, <br>04/22/2035 (A)(B) | 500 | 499 |
| &nbsp;&nbsp;&nbsp;FirstKey Homes Trust, Ser 2020-SFR2, Cl A | &nbsp;&nbsp;&nbsp;FirstKey Homes Trust, Ser 2020-SFR2, Cl A | &nbsp;&nbsp;&nbsp;FirstKey Homes Trust, Ser 2020-SFR2, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.266%, 10/19/2037 (A) | 389 | 388 |
| &nbsp;&nbsp;&nbsp;GreatAmerica Leasing Receivables Funding LLC, Ser 2024-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, 08/17/2026 (A) | 78 | 78 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2020-AA, Cl A | &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2020-AA, Cl A | &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2020-AA, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.740%, 02/25/2039 (A) | 34 | 34 |
| &nbsp;&nbsp;&nbsp;HINNT LLC, Ser 2024-A, Cl A | &nbsp;&nbsp;&nbsp;HINNT LLC, Ser 2024-A, Cl A | &nbsp;&nbsp;&nbsp;HINNT LLC, Ser 2024-A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.490%, 03/15/2043 (A) | 784 | 797 |
| &nbsp;&nbsp;&nbsp;HPEFS Equipment Trust, Ser 2024-1A, Cl A3 | &nbsp;&nbsp;&nbsp;HPEFS Equipment Trust, Ser 2024-1A, Cl A3 | &nbsp;&nbsp;&nbsp;HPEFS Equipment Trust, Ser 2024-1A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.180%, 05/20/2031 (A) | 471 | 471 |
| &nbsp;&nbsp;&nbsp;HPEFS Equipment Trust, Ser 2025-2A, Cl A2 | &nbsp;&nbsp;&nbsp;HPEFS Equipment Trust, Ser 2025-2A, Cl A2 | &nbsp;&nbsp;&nbsp;HPEFS Equipment Trust, Ser 2025-2A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.070%, 11/22/2032 (A) | 220 | 220 |
| &nbsp;&nbsp;&nbsp;John Deere Owner Trust, Ser 2024-C, Cl A2A | &nbsp;&nbsp;&nbsp;John Deere Owner Trust, Ser 2024-C, Cl A2A | &nbsp;&nbsp;&nbsp;John Deere Owner Trust, Ser 2024-C, Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 08/16/2027 | 80 | 80 |
| &nbsp;&nbsp;&nbsp;John Deere Owner Trust, Ser 2025-B, Cl A2A | &nbsp;&nbsp;&nbsp;John Deere Owner Trust, Ser 2025-B, Cl A2A | &nbsp;&nbsp;&nbsp;John Deere Owner Trust, Ser 2025-B, Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.280%, 07/17/2028 | 175 | 176 |
| &nbsp;&nbsp;&nbsp;KKR CLO, Ser 2017-11, Cl AR | &nbsp;&nbsp;&nbsp;KKR CLO, Ser 2017-11, Cl AR | &nbsp;&nbsp;&nbsp;KKR CLO, Ser 2017-11, Cl AR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.346%, TSFR3M + 1.442%, <br>01/15/2031 (A)(B) | 52 | 52 |
| &nbsp;&nbsp;&nbsp;KKR CLO, Ser 2018-21, Cl A | &nbsp;&nbsp;&nbsp;KKR CLO, Ser 2018-21, Cl A | &nbsp;&nbsp;&nbsp;KKR CLO, Ser 2018-21, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.166%, TSFR3M + 1.262%, <br>04/15/2031 (A)(B) | 103 | 103 |
| &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, Ser 2025-1A, Cl A2 | &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, Ser 2025-1A, Cl A2 | &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, Ser 2025-1A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 12/15/2027 (A) | 500 | 502 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, Ser 2025-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 04/17/2028 (A) | $100 | $100 |
| &nbsp;&nbsp;&nbsp;Madison Park Funding XXX, Ser 2024-30A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.254%, TSFR3M + 1.360%, <br>07/16/2037 (A)(B) | 875 | 878 |
| &nbsp;&nbsp;&nbsp;MMAF Equipment Finance LLC, Ser 2021-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.560%, 06/13/2028 (A) | 5 | 5 |
| &nbsp;&nbsp;&nbsp;MMAF Equipment Finance LLC, Ser 2023-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.790%, 11/13/2026 (A) | 34 | 35 |
| &nbsp;&nbsp;&nbsp;MMAF Equipment Finance LLC, Ser 2024-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/13/2027 (A) | 194 | 195 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2020-DA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.690%, 05/15/2069 (A) | 210 | 200 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.840%, 05/15/2069 (A) | 281 | 258 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO, Ser 2024-25A, Cl AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.284%, TSFR3M + 1.400%, <br>07/18/2038 (A)(B) | 750 | 751 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO, Ser 2025-45A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.972%, TSFR3M + 1.060%,<br>10/14/2036 (A)(B) | 750 | 749 |
| &nbsp;&nbsp;&nbsp;NYCTL Trust, Ser 2025-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.840%, 11/10/2038 (A) | 732 | 730 |
| &nbsp;&nbsp;&nbsp;OneMain Financial Issuance Trust, Ser 2022-S1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.130%, 05/14/2035 (A) | 318 | 318 |
| &nbsp;&nbsp;&nbsp;Palmer Square CLO, Ser 2025-3A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.195%, TSFR3M + 1.290%,<br>10/15/2038 (A)(B) | 500 | 501 |
| &nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2024-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.955%, TSFR3M + 1.050%, <br>10/15/2032 (A)(B) | 359 | 359 |
| &nbsp;&nbsp;&nbsp;PFS Financing, Ser 2025-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2029 (A) | 350 | 352 |
| &nbsp;&nbsp;&nbsp;PFS Financing, Ser 2025-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 02/15/2030 (A) | 205 | 208 |
| &nbsp;&nbsp;&nbsp;SCF Equipment Trust LLC, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 07/22/2030 (A) | 64 | 64 |
| &nbsp;&nbsp;&nbsp;Sixth Street CLO VIII, Ser 2024-8A, Cl A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.034%, TSFR3M + 1.150%, <br>10/20/2034 (A)(B) | 725 | 725 |

---

8 SEI Daily Income Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-B, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.310%, 07/17/2051 (A) | $| 54 | $| 51 |
| &nbsp;&nbsp;&nbsp;SoFi Consumer Loan Program Trust, Ser 2025-1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 02/27/2034 (A) |  | 488 |  | 489 |
| &nbsp;&nbsp;&nbsp;Tricon Residential Trust, Ser 2024-SFR2, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/17/2040 (A) |  | 299 |  | 300 |
| &nbsp;&nbsp;&nbsp;Trinity Rail Leasing LLC, Ser 2020-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.960%, 10/17/2050 (A) |  | 144 |  | 138 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2024-3, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 04/22/2030 |  | 750 |  | 765 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2024-6, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 08/20/2030 |  | 485 |  | 486 |
| &nbsp;&nbsp;&nbsp;VFI ABS LLC, Ser 2023-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.270%, 03/26/2029 (A) |  | 25 |  | 25 |
| &nbsp;&nbsp;&nbsp;Volvo Financial Equipment LLC, Ser 2025- 1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, 11/15/2027 (A) |  | 75 |  | 75 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2018-2A, Cl A1R |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.090%, TSFR3M + 1.232%, <br>04/25/2031 (A)(B) |  | 29 |  | 29 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2025-3A, Cl A1RR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.944%, TSFR3M + 1.060%, <br>04/20/2034 (A)(B) |  | 725 |  | 726 |
|  |  |  |  | 17889 |
| Total Asset-Backed Securities | Total Asset-Backed Securities | Total Asset-Backed Securities | Total Asset-Backed Securities | Total Asset-Backed Securities |
| &nbsp;&nbsp;&nbsp;(Cost $66,669) ($ Thousands) |  |  |  | 66885 |
| **U.S. TREASURY OBLIGATIONS — 15.2%** | **U.S. TREASURY OBLIGATIONS — 15.2%** | **U.S. TREASURY OBLIGATIONS — 15.2%** | **U.S. TREASURY OBLIGATIONS — 15.2%** | **U.S. TREASURY OBLIGATIONS — 15.2%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills | &nbsp;&nbsp;&nbsp;U.S. Treasury Bills | &nbsp;&nbsp;&nbsp;U.S. Treasury Bills | &nbsp;&nbsp;&nbsp;U.S. Treasury Bills | &nbsp;&nbsp;&nbsp;U.S. Treasury Bills |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.245%, 12/26/2025 (C) |  | 1050 |  | 1044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.223%, 02/19/2026 (C) |  | 975 |  | 964 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/31/2026 |  | 2000 |  | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/31/2027 (D) |  | 2950 |  | 2951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/15/2028 |  | 1475 |  | 1466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/30/2027 |  | 7450 |  | 7405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/28/2026 |  | 3025 |  | 3011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/31/2027 |  | 1300 |  | 1279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 11/30/2026 |  | 5025 |  | 4915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 12/31/2026 |  | 4275 |  | 4157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 05/31/2026 |  | 350 |  | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 08/31/2026 |  | 675 |  | 659 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |
| &nbsp;&nbsp;&nbsp;(Cost $30,126) ($ Thousands) |  |  |  | 30195 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES — 12.6%** | **MORTGAGE-BACKED SECURITIES — 12.6%** | **MORTGAGE-BACKED SECURITIES — 12.6%** |
| **Agency Mortgage-Backed Obligations — 3.1%** | **Agency Mortgage-Backed Obligations — 3.1%** | **Agency Mortgage-Backed Obligations — 3.1%** |
| &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/01/2030 to 09/01/2030 | $355 | $349 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2011-3786, Cl ED |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2039 | 31 | 31 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4166, Cl PV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 07/15/2037 | 722 | 714 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2015-4479, Cl TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/15/2034 | 512 | 505 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2018-4753, Cl QV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/15/2040 | 262 | 261 |
| &nbsp;&nbsp;&nbsp;FNMA | &nbsp;&nbsp;&nbsp;FNMA | &nbsp;&nbsp;&nbsp;FNMA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.465%, H15T1Y + 2.215%,<br> 01/01/2029(B) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/01/2027 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/01/2032 | 170 | 168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/01/2030 to 12/01/2030 | 258 | 253 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2001-33, Cl FA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2001-33, Cl FA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2001-33, Cl FA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.747%, SOFR30A + 0.564%,<br> 07/25/2031(B) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-137, Cl UE | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-137, Cl UE | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-137, Cl UE |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/25/2041 | 55 | 53 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-57, Cl CA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-57, Cl CA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-57, Cl CA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2034 | 129 | 128 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2017-81, Cl YA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2017-81, Cl YA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2017-81, Cl YA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2046 | 371 | 360 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2019-3, Cl BA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2019-3, Cl BA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2019-3, Cl BA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 02/25/2049 | 915 | 882 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-177, Cl LA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-177, Cl LA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-177, Cl LA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/20/2052 | 767 | 759 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-50, Cl BD | &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-50, Cl BD | &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-50, Cl BD |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/20/2050 | 870 | 835 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2025-47, Cl HA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2025-47, Cl HA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2025-47, Cl HA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/20/2052 | 842 | 844 |
|  |  | 6145 |
| **Non-Agency Mortgage-Backed Obligations — 9.5%** | **Non-Agency Mortgage-Backed Obligations — 9.5%** | **Non-Agency Mortgage-Backed Obligations — 9.5%** |
| &nbsp;&nbsp;&nbsp;ALA Trust, Ser OANA, Cl A | &nbsp;&nbsp;&nbsp;ALA Trust, Ser OANA, Cl A | &nbsp;&nbsp;&nbsp;ALA Trust, Ser OANA, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.776%, TSFR1M + 1.743%, <br>06/15/2040(A)(B) | 760 | 763 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust LLC, <br> Ser 2020-1, Cl A1 | &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust LLC, <br> Ser 2020-1, Cl A1 | &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust LLC, <br> Ser 2020-1, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.466%, 12/25/2059(A)(B) | 12 | 12 |
| &nbsp;&nbsp;&nbsp;BPR Trust, Ser 2021-TY, Cl A | &nbsp;&nbsp;&nbsp;BPR Trust, Ser 2021-TY, Cl A | &nbsp;&nbsp;&nbsp;BPR Trust, Ser 2021-TY, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.198%, TSFR1M + 1.164%,<br>09/15/2038(A)(B) | 960 | 960 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, <br> Ser 2020-NQM1, Cl A1 | &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, <br> Ser 2020-NQM1, Cl A1 | &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, <br> Ser 2020-NQM1, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.449%, 05/25/2060(A)(B) | 28 | 27 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, <br> Ser 2021-NQM1, Cl A1 | &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, <br> Ser 2021-NQM1, Cl A1 | &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, <br> Ser 2021-NQM1, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.941%, 02/25/2049(A)(B) | 64 | 60 |

---

SEI Daily Income Trust 9

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, <br> Ser 2021-NQM2, Cl A1 | &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, <br> Ser 2021-NQM2, Cl A1 | &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, <br> Ser 2021-NQM2, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.970%, 03/25/2060(A)(B) | $28 | $28 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, <br> Ser 2021-NQM3, Cl A1 | &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, <br> Ser 2021-NQM3, Cl A1 | &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, <br> Ser 2021-NQM3, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.699%, 04/25/2060(A)(B) | 116 | 108 |
| &nbsp;&nbsp;&nbsp;BSPRT, Ser 2022-FL8, Cl A | &nbsp;&nbsp;&nbsp;BSPRT, Ser 2022-FL8, Cl A | &nbsp;&nbsp;&nbsp;BSPRT, Ser 2022-FL8, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.734%, SOFR30A + 1.500%,<br> 02/15/2037(A)(B) | 105 | 105 |
| &nbsp;&nbsp;&nbsp;Bunker Hill Loan Depositary Trust, <br> Ser 2020-1, Cl A1 | &nbsp;&nbsp;&nbsp;Bunker Hill Loan Depositary Trust, <br> Ser 2020-1, Cl A1 | &nbsp;&nbsp;&nbsp;Bunker Hill Loan Depositary Trust, <br> Ser 2020-1, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.724%, 02/25/2055(A)(B) | 6 | 6 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, <br> Ser 2021- VOLT, Cl A | &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, <br> Ser 2021- VOLT, Cl A | &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, <br> Ser 2021- VOLT, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.847%, TSFR1M + 0.814%,<br>09/15/2036(A)(B) | 266 | 266 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, <br> Ser CSMO, Cl A | &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, <br> Ser CSMO, Cl A | &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, <br> Ser CSMO, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.147%, TSFR1M + 2.115%,<br>06/15/2027(A)(B) | 225 | 226 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2021-LGCY, Cl A | &nbsp;&nbsp;&nbsp;BX Trust, Ser 2021-LGCY, Cl A | &nbsp;&nbsp;&nbsp;BX Trust, Ser 2021-LGCY, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.653%, TSFR1M + 0.620%,<br>10/15/2036(A)(B) | 600 | 598 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2022-LBA6, Cl A | &nbsp;&nbsp;&nbsp;BX Trust, Ser 2022-LBA6, Cl A | &nbsp;&nbsp;&nbsp;BX Trust, Ser 2022-LBA6, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.032%, TSFR1M + 1.000%,<br>01/15/2039(A)(B) | 625 | 624 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser ARIA, Cl A | &nbsp;&nbsp;&nbsp;BX Trust, Ser ARIA, Cl A | &nbsp;&nbsp;&nbsp;BX Trust, Ser ARIA, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.046%, TSFR1M + 1.014%,<br> 10/15/2036(A)(B) | 120 | 120 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser GW, Cl A | &nbsp;&nbsp;&nbsp;BX Trust, Ser GW, Cl A | &nbsp;&nbsp;&nbsp;BX Trust, Ser GW, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.632%, TSFR1M + 1.600%,<br> 07/15/2042(A)(B) | 725 | 726 |
| &nbsp;&nbsp;&nbsp;BX, Ser 2021-MFM1, Cl B | &nbsp;&nbsp;&nbsp;BX, Ser 2021-MFM1, Cl B | &nbsp;&nbsp;&nbsp;BX, Ser 2021-MFM1, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.097%, TSFR1M + 1.064%,<br>01/15/2034(A)(B) | 316 | 316 |
| &nbsp;&nbsp;&nbsp;Citigroup Mortgage Loan Trust, <br> Ser 2018-RP2, Cl A1 | &nbsp;&nbsp;&nbsp;Citigroup Mortgage Loan Trust, <br> Ser 2018-RP2, Cl A1 | &nbsp;&nbsp;&nbsp;Citigroup Mortgage Loan Trust, <br> Ser 2018-RP2, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.112%, 02/25/2058(A)(B) | 47 | 46 |
| &nbsp;&nbsp;&nbsp;COLT Funding LLC, <br> Ser 2021-3R, Cl A1 | &nbsp;&nbsp;&nbsp;COLT Funding LLC, <br> Ser 2021-3R, Cl A1 | &nbsp;&nbsp;&nbsp;COLT Funding LLC, <br> Ser 2021-3R, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.051%, 12/25/2064(A)(B) | 73 | 68 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, <br> Ser 2020-2R, Cl A1 | &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, <br> Ser 2020-2R, Cl A1 | &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, <br> Ser 2020-2R, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.325%, 10/26/2065(A)(B) | 44 | 41 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, <br> Ser 2021-1, Cl A1 | &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, <br> Ser 2021-1, Cl A1 | &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, <br> Ser 2021-1, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.910%, 06/25/2066(A)(B) | 129 | 113 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, <br> Ser 2021-2, Cl A1 | &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, <br> Ser 2021-2, Cl A1 | &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, <br> Ser 2021-2, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.924%, 08/25/2066(A)(B) | 197 | 167 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, <br> Ser 2021-2R, Cl A1 | &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, <br> Ser 2021-2R, Cl A1 | &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, <br> Ser 2021-2R, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.798%, 07/27/2054(A) | 58 | 52 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, <br> Ser 2021-4, Cl A1 | &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, <br> Ser 2021-4, Cl A1 | &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, <br> Ser 2021-4, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.397%, 10/25/2066(A)(B) | 361 | 310 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-HX1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.110%, 10/25/2066(A)(B) | $343 | $298 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.833%, SOFR30A + 1.650%, <br>12/25/2041(A)(B) | 250 | 251 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.083%, SOFR30A + 1.900%, <br>12/25/2041(A)(B) | 1025 | 1038 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.483%, SOFR30A + 2.300%, <br>01/25/2043(A)(B) | 91 | 92 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R03, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.683%, SOFR30A + 2.500%, <br> 04/25/2043(A)(B) | 138 | 139 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2024-R03, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.333%, SOFR30A + 1.150%,<br> 03/25/2044(A)(B) | 89 | 89 |
| &nbsp;&nbsp;&nbsp;CSAIL Commercial Mortgage Trust, Ser C14, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.359%, 11/15/2051(B) | 79 | 79 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2021-AFC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.830%, 03/25/2056(A)(B) | 143 | 122 |
| &nbsp;&nbsp;&nbsp;Deephaven Residential Mortgage Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.715%, 05/25/2065(A)(B) | 26 | 25 |
| &nbsp;&nbsp;&nbsp;Deephaven Residential Mortgage Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.899%, 04/25/2066(A)(B) | 55 | 49 |
| &nbsp;&nbsp;&nbsp;Ellington Financial Mortgage Trust, Ser 2019-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.739%, 11/25/2059(A)(B) | 10 | 10 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser ELM, Cl A10 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.801%, 06/10/2039(A)(B) | 520 | 525 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser ELM, Cl A15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.801%, 06/10/2039(A)(B) | 485 | 488 |
| &nbsp;&nbsp;&nbsp;ELP Commercial Mortgage Trust, Ser 2021-ELP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.849%, TSFR1M + 0.815%,<br> 11/15/2038(A)(B) | 526 | 525 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.483%, SOFR30A + 1.300%,<br> 02/25/2042(A)(B) | 39 | 39 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2024-DNA2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.433%, SOFR30A + 1.250%,<br> 05/25/2044(A)(B) | 172 | 173 |

---

10 SEI Daily Income Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2024-HQA1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.433%, SOFR30A + 1.250%,<br> 03/25/2044(A)(B) | $139 | $139 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities, Ser 2016-C03, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.197%, SOFR30A + 6.014%,<br> 10/25/2028(B) | 68 | 69 |
| &nbsp;&nbsp;&nbsp;Fontainebleau Miami Beach Mortgage Trust, Ser FBLU, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.482%, TSFR1M + 1.450%,<br> 12/15/2039(A)(B) | 555 | 556 |
| &nbsp;&nbsp;&nbsp;HLTN Commercial Mortgage Trust, Ser DPLO, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.674%, TSFR1M + 1.642%,<br> 06/15/2041(A)(B) | 350 | 351 |
| &nbsp;&nbsp;&nbsp;Imperial Fund Mortgage Trust, Ser 2021-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.071%, 06/25/2056(A)(B) | 204 | 178 |
| &nbsp;&nbsp;&nbsp;Imperial Fund Mortgage Trust, Ser 2021-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.073%, 09/25/2056(A)(B) | 156 | 135 |
| &nbsp;&nbsp;&nbsp;Imperial Fund Mortgage Trust, Ser 2021-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.595%, 11/25/2056(A)(B) | 174 | 152 |
| &nbsp;&nbsp;&nbsp;JPMCC Commercial Mortgage Securities Trust, Ser JP7, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.241%, 09/15/2050 | 158 | 157 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2014-5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.586%, 10/25/2029(A)(B) | 250 | 246 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2018-7FRB, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.856%, TSFR1M + 0.864%,<br> 04/25/2046(A)(B) | 49 | 49 |
| &nbsp;&nbsp;&nbsp;Metlife Securitization Trust, Ser 2017-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/25/2055(A)(B) | 35 | 34 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2022-FL8, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.352%, TSFR1M + 1.350%,<br> 02/19/2037(A)(B) | 284 | 284 |
| &nbsp;&nbsp;&nbsp;MFA Trust, Ser 2021-INV1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.852%, 01/25/2056(A)(B) | 34 | 33 |
| &nbsp;&nbsp;&nbsp;MHC Commercial Mortgage Trust, Ser 2021-MHC, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.247%, TSFR1M + 1.215%,<br> 04/15/2038(A)(B) | 536 | 536 |
| &nbsp;&nbsp;&nbsp;MHP, Ser 2021-STOR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.848%, TSFR1M + 0.814%,<br> 07/15/2038(A)(B) | 155 | 155 |
| &nbsp;&nbsp;&nbsp;MHP, Ser 2022-MHIL, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.847%, TSFR1M + 0.815%,<br> 01/15/2039(A)(B) | 10 | 10 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2018-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/25/2062(A)(B) | $8 | $8 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2018-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/25/2058(A)(B) | 98 | 96 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2018-4, Cl A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/25/2066(A)(B) | 478 | 469 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2019-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/25/2069(A)(B) | 146 | 142 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2021-NMR1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 11/25/2060(A)(B) | 64 | 62 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser 2019-H6, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.228%, 06/15/2052 | 17 | 17 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser H3, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.120%, 07/15/2051 | 51 | 51 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser HR2, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.509%, 12/15/2050 | 86 | 85 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2017-3A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/25/2057(A)(B) | 61 | 59 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2017-6A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/27/2057(A)(B) | 143 | 139 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2018-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.764%, 09/25/2057(A)(B) | 69 | 66 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2020-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 05/24/2060(A)(B) | 24 | 23 |
| &nbsp;&nbsp;&nbsp;NRTH Commercial Mortgage Trust, Ser PARK, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.543%, TSFR1M + 1.393%,<br> 10/15/2040(A)(B) | 425 | 425 |
| &nbsp;&nbsp;&nbsp;NYC Commercial Mortgage Trust, Ser 3BP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.245%, TSFR1M + 1.213%,<br> 02/15/2042(A)(B) | 785 | 780 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2018-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.756%, TSFR1M + 0.764%,<br> 06/25/2057(A)(B) | 9 | 8 |
| &nbsp;&nbsp;&nbsp;Paragon Mortgages No. 12 PLC, Ser 2006-12A, Cl A2C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.768%, SOFRRATE + 0.482%,<br> 11/15/2038(A)(B) | 29 | 28 |
| &nbsp;&nbsp;&nbsp;PRPM LLC, Ser 2025-RCF3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/25/2055(A)(E) | 196 | 197 |

---

SEI Daily Income Trust 11

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Residential Mortgage Loan Trust, Ser 2020-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.376%, 01/26/2060(A)(B) | $4 | $4 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2018-CH3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/25/2048(A)(B) | 2 | 1 |
| &nbsp;&nbsp;&nbsp;SREIT Trust, Ser 2021-MFP, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.227%, TSFR1M + 1.194%,<br> 11/15/2038(A)(B) | 398 | 398 |
| &nbsp;&nbsp;&nbsp;SREIT Trust, Ser MFP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.878%, TSFR1M + 0.845%,<br> 11/15/2038(A)(B) | 84 | 84 |
| &nbsp;&nbsp;&nbsp;STAR Trust, Ser 2024-SFR4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.782%, TSFR1M + 1.750%,<br> 10/17/2041(A)(B) | 484 | 486 |
| &nbsp;&nbsp;&nbsp;STAR Trust, Ser 2024-SFR4, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.132%, TSFR1M + 2.100%,<br> 10/17/2041(A)(B) | 175 | 176 |
| &nbsp;&nbsp;&nbsp;STAR Trust, Ser 2025-SFR5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.483%, TSFR1M + 1.450%,<br> 02/17/2042(A)(B) | 285 | 285 |
| &nbsp;&nbsp;&nbsp;STAR Trust, Ser 2025-SFR5, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.783%, TSFR1M + 1.750%,<br> 02/17/2042(A)(B) | 550 | 551 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2020-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.486%, 04/25/2065(A)(B) | 14 | 13 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2017-6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 10/25/2057(A)(B) | 22 | 22 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2018-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/25/2058(A)(B) | 8 | 8 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2018-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/25/2058(A)(B) | 51 | 51 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2018-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/25/2058(A)(B) | 19 | 19 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2018-5, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 07/25/2058(A)(B) | 105 | 104 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2021-SJ1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 07/25/2068(A)(B) | 275 | 266 |
| &nbsp;&nbsp;&nbsp;TRK Trust, Ser 2021-INV1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.153%, 07/25/2056(A)(B) | 115 | 105 |
| &nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser C4, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.366%, 10/15/2050 | 289 | 287 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.815%, 01/25/2066(A)(B) | 67 | 61 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-1, Cl A2 | &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-1, Cl A2 | &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-1, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.052%, 01/25/2066(A)(B) | 135 | 121 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-2, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.031%, 02/25/2066(A)(B) | $| 89 | $| 81 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-R2, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.918%, 02/25/2064(A)(B) |  | 113 |  | 106 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-R3, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.020%, 04/25/2064(A)(B) |  | 58 |  | 55 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser C39, Cl ASB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.212%, 09/15/2050 |  | 71 |  | 71 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser C41, Cl ASB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.390%, 11/15/2050 |  | 118 |  | 117 |
|  |  |  |  | 18895 |
| Total Mortgage-Backed Securities | Total Mortgage-Backed Securities | Total Mortgage-Backed Securities | Total Mortgage-Backed Securities | Total Mortgage-Backed Securities |
| &nbsp;&nbsp;&nbsp;(Cost $25,327) ($ Thousands) |  |  |  | 25040 |
| **MUNICIPAL BONDS — 1.7%** | **MUNICIPAL BONDS — 1.7%** | **MUNICIPAL BONDS — 1.7%** | **MUNICIPAL BONDS — 1.7%** | **MUNICIPAL BONDS — 1.7%** |
| **New Jersey — 0.3%** | **New Jersey — 0.3%** | **New Jersey — 0.3%** | **New Jersey — 0.3%** | **New Jersey — 0.3%** |
| &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority, Ser BB, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.608%, 06/15/2026 |  | 595 |  | 597 |
| **New York — 0.9%** | **New York — 0.9%** | **New York — 0.9%** | **New York — 0.9%** | **New York — 0.9%** |
| &nbsp;&nbsp;&nbsp;City of New York New York, Ser D-2, GO | &nbsp;&nbsp;&nbsp;City of New York New York, Ser D-2, GO | &nbsp;&nbsp;&nbsp;City of New York New York, Ser D-2, GO | &nbsp;&nbsp;&nbsp;City of New York New York, Ser D-2, GO | &nbsp;&nbsp;&nbsp;City of New York New York, Ser D-2, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.267%, 10/01/2026 |  | 330 |  | 331 |
| &nbsp;&nbsp;&nbsp;City of New York New York, Ser H, GO | &nbsp;&nbsp;&nbsp;City of New York New York, Ser H, GO | &nbsp;&nbsp;&nbsp;City of New York New York, Ser H, GO | &nbsp;&nbsp;&nbsp;City of New York New York, Ser H, GO | &nbsp;&nbsp;&nbsp;City of New York New York, Ser H, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.542%, 02/01/2027 |  | 205 |  | 207 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Revenue, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.724%, 11/01/2026 |  | 945 |  | 953 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.507%, 11/01/2026 |  | 375 |  | 377 |
|  |  |  |  | 1868 |
| **Pennsylvania — 0.5%** | **Pennsylvania — 0.5%** | **Pennsylvania — 0.5%** | **Pennsylvania — 0.5%** | **Pennsylvania — 0.5%** |
| &nbsp;&nbsp;&nbsp;City of Philadelphia Pennsylvania, Ser B, GO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 08/01/2027 |  | 335 |  | 338 |
| &nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, Ser A, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 04/15/2028 |  | 450 |  | 468 |

---

12 SEI Daily Income Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Ultra Short Duration Bond Fund** (Concluded)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Redevelopment Authority of the City of Philadelphia, Ser A, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.503%, 09/01/2026 | $| 165 | $166 |
|  |  |  | 972 |
| Total Municipal Bonds | Total Municipal Bonds | Total Municipal Bonds | Total Municipal Bonds |
| &nbsp;&nbsp;&nbsp;(Cost $3,418) ($ Thousands) |  |  | 3437 |
| **REPURCHASE AGREEMENT(F) — 2.0%** | **REPURCHASE AGREEMENT(F) — 2.0%** | **REPURCHASE AGREEMENT(F) — 2.0%** | **REPURCHASE AGREEMENT(F) — 2.0%** |
| &nbsp;&nbsp;&nbsp;BNP Paribas | &nbsp;&nbsp;&nbsp;BNP Paribas | &nbsp;&nbsp;&nbsp;BNP Paribas | &nbsp;&nbsp;&nbsp;BNP Paribas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.140%, dated 10/31/2025 to be repurchased on 11/03/2025, repurchase price $3,901,346 (collateralized by U.S. Government obligations, ranging in par value $2,880 - $3,921,089, 4.500% - 6.000%, 10/01/2054 – 04/01/2055; with a total market value $3,978,001) |  | 3900 | 3900 |
| Total Repurchase Agreement | Total Repurchase Agreement | Total Repurchase Agreement | Total Repurchase Agreement |
| &nbsp;&nbsp;&nbsp;(Cost $3,900) ($ Thousands) |  |  | 3900 |
| Total Investments in Securities — 101.1% | Total Investments in Securities — 101.1% | Total Investments in Securities — 101.1% | Total Investments in Securities — 101.1% |
| &nbsp;&nbsp;&nbsp;(Cost $199,989) ($ Thousands) |  |  | $200306 |

---

A list of the open futures contracts held by the Fund at October 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date**  | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized<br> Depreciation(Thousands)** |
| Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | 33 | Dec-2025 | $6877 | $6873 | $(4) |
| Short Contracts | Short Contracts | Short Contracts | Short Contracts | Short Contracts | Short Contracts |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Note | (24) | Dec-2025 | $(2701) | $(2705) | $(4) |
|  |  |  | $4176 | $4168 | $(8) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $198,173 ($ Thousands). |
| (A) | Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On October 31, 2025, the value of these securities amounted to $76,772 ($ Thousands), representing 38.7% of the Net Assets of the Fund. |
| (B) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (C) | Interest rate represents the security's effective yield at the time of purchase. |
| (D) | Security, or a portion thereof, has been pledged as collateral on open futures contracts. |
| (E) | Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
| (F) | Tri-Party Repurchase Agreement. |

---

See "Glossary" for abbreviations.

SEI Daily Income Trust 13

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Short-Duration Government Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES — 73.3%** | **MORTGAGE-BACKED SECURITIES — 73.3%** | **MORTGAGE-BACKED SECURITIES — 73.3%** |
| **Agency Mortgage-Backed Obligations — 73.3%** | **Agency Mortgage-Backed Obligations — 73.3%** | **Agency Mortgage-Backed Obligations — 73.3%** |
| &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/2052 to 03/01/2053 | $1972 | $2043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2053 | 2418 | 2457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2040 | 1214 | 1227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2026 to 12/01/2039 | 558 | 563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/2033 to 07/01/2049 | 3513 | 3478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/01/2029 to 05/01/2035 | 7412 | 7334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/01/2031 to 12/01/2046 | 6918 | 6502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/01/2030 to 02/01/2032 | 2294 | 2221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/01/2036 | 573 | 531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 09/01/2041 | 471 | 399 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 170, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.209%, 02/25/2035(A) | 7888 | 157 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K060, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.958%, 07/25/2026 | 310 | 309 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K066, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.727%, 06/25/2027(A) | 16669 | 149 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K107, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.586%, 01/25/2030(A) | 12065 | 677 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K125, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.576%, 01/25/2031(A) | 13454 | 332 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K128, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.510%, 03/25/2031(A) | 10090 | 225 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K154, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.353%, 01/25/2033(A) | 14644 | 361 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K167, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.154%, 10/25/2034(A) | 15849 | 253 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K510, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.069%, 10/25/2028(A) | 2365 | 2432 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K511, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.860%, 10/25/2028 | 3190 | 3265 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K516, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.477%, 01/25/2029 | 14000 | 14611 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K517, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.355%, 01/25/2029(A) | 6620 | 6880 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K528, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.508%, 07/25/2029 | 3300 | 3353 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K737, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.608%, 10/25/2026(A) | 20355 | 87 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K742, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.766%, 03/25/2028(A) | $7452 | $73 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser KF60, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.912%, SOFR30A + 0.604%,<br> 02/25/2026(A) | 501 | 502 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser KF62, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.902%, SOFR30A + 0.594%,<br> 04/25/2026(A) | 1785 | 1785 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser KF72, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.922%, SOFR30A + 0.614%,<br> 10/25/2026(A) | 140 | 140 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2003-2571, Cl FY | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2003-2571, Cl FY | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2003-2571, Cl FY |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.098%, SOFR30A + 0.864%,<br> 12/15/2032(A) | 1078 | 1083 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2006-3148, Cl CF | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2006-3148, Cl CF | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2006-3148, Cl CF |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.748%, SOFR30A + 0.514%,<br> 02/15/2034(A) | 49 | 49 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2006-3153, Cl FX | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2006-3153, Cl FX | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2006-3153, Cl FX |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.698%, SOFR30A + 0.464%,<br> 05/15/2036(A) | 35 | 35 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2006-3174, Cl FA | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2006-3174, Cl FA | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2006-3174, Cl FA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.648%, SOFR30A + 0.414%,<br> 04/15/2036(A) | 765 | 758 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2006-3219, Cl EF | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2006-3219, Cl EF | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2006-3219, Cl EF |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.748%, SOFR30A + 0.514%,<br> 04/15/2032(A) | 1122 | 1116 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2007-3339, Cl HF | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2007-3339, Cl HF | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2007-3339, Cl HF |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.868%, SOFR30A + 0.634%,<br> 07/15/2037(A) | 1153 | 1149 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2010-3628, Cl PJ | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2010-3628, Cl PJ | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2010-3628, Cl PJ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2040 | 426 | 428 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2010-3781, Cl YB | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2010-3781, Cl YB | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2010-3781, Cl YB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/15/2030 | 858 | 848 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2011-3786, Cl ED | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2011-3786, Cl ED | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2011-3786, Cl ED |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2039 | 290 | 289 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2011-3788, Cl FA | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2011-3788, Cl FA | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2011-3788, Cl FA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.878%, SOFR30A + 0.644%,<br> 01/15/2041(A) | 1586 | 1580 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2011-3930, Cl AI, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2011-3930, Cl AI, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2011-3930, Cl AI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2026 | 17 |  |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2011-3930, Cl KE | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2011-3930, Cl KE | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2011-3930, Cl KE |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2041 | 7384 | 7272 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4083, Cl DI, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4083, Cl DI, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4083, Cl DI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2027 | 17 |  |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4107, Cl HE | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4107, Cl HE | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4107, Cl HE |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 10/15/2041 | 3304 | 3140 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4114, Cl MB | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4114, Cl MB | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4114, Cl MB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/15/2032 | 2308 | 2244 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4117, Cl P | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4117, Cl P | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4117, Cl P |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 07/15/2042 | 746 | 674 |

---

14 SEI Daily Income Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Short-Duration Government Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4142, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 12/15/2027 | $261 | $255 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4146, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 12/15/2027 | 265 | 259 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4176, Cl KI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/15/2028 | 15 |  |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4178, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2033 | 222 | 15 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4178, Cl MI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/15/2028 | 55 | 1 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4182, Cl IE, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/15/2028 | 64 | 1 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4195, Cl AI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/15/2028 | 168 | 4 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4199, Cl QI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/15/2028 | 91 | 2 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4200, Cl LC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/15/2033 | 4425 | 4175 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4220, Cl IE, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2028 | 15 |  |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4223, Cl AL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2042 | 679 | 647 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4247, Cl LA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2043 | 2094 | 2000 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2014-4292, Cl P |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/15/2043 | 570 | 559 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2014-4340, Cl MI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2027 | 72 | 1 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2014-4344, Cl KZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/15/2034 | 5256 | 5133 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2014-4419, Cl CW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/15/2037 | 711 | 695 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2015-4456, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2044 | 555 | 535 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2015-4471, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2044 | 777 | 747 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2015-4484, Cl Cl, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2030 | 174 | 9 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2015-4535, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2044 | 1361 | 1322 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2016-4620, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/2033 | 353 | 45 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2017-4650, Cl LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2045 | 320 | 308 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2017-4654, Cl AK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/15/2044 | 1627 | 1597 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2017-4657, Cl PU |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2044 | 1208 | 1181 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2017-4673, Cl PH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2045 | 1445 | 1430 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2017-4700, Cl HV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2040 | 4466 | 4378 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2017-4709, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2047 | $453 | $431 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2017-4740, Cl P |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/15/2047 | 4281 | 3889 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2018-4820, Cl JI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2048 | 473 | 92 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2020-4978, Cl MI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/25/2040 | 1481 | 222 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2020-4996, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/25/2050 | 3575 | 569 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2020-5010, Cl IE, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 2190 | 441 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2020-5018, Cl LW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 10/25/2040 | 1117 | 959 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2020-5048, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 06/15/2044 | 1523 | 1419 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2021-5079, Cl CB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 02/25/2051 | 5016 | 4399 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2021-5083, Cl AI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/25/2051 | 2958 | 440 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2021-5091, Cl IG, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/25/2051 | 2416 | 490 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2021-5169, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2051 | 2976 | 482 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2021-5170, Cl DP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/25/2050 | 1805 | 1589 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2021-5183, Cl IC, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/25/2052 | 3186 | 517 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2022-5213, Cl JH | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2022-5213, Cl JH | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2022-5213, Cl JH |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2051 | 2080 | 1987 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2022-5228, Cl DG | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2022-5228, Cl DG | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2022-5228, Cl DG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/25/2046 | 4627 | 4472 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2022-5243, Cl AV | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2022-5243, Cl AV | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2022-5243, Cl AV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/25/2033 | 3456 | 3460 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2022-5263, Cl GA | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2022-5263, Cl GA | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2022-5263, Cl GA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/25/2045 | 3296 | 3304 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2022-5264, Cl AB | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2022-5264, Cl AB | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2022-5264, Cl AB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/25/2039 | 508 | 506 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2023-5320, Cl CI, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2023-5320, Cl CI, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2023-5320, Cl CI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/2047 | 3184 | 533 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2024-5413, Cl KV | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2024-5413, Cl KV | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2024-5413, Cl KV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/25/2035 | 6581 | 6759 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2024-5491, Cl CV | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2024-5491, Cl CV | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2024-5491, Cl CV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/25/2035 | 6161 | 6300 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2025-5538, Cl AV | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2025-5538, Cl AV | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2025-5538, Cl AV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/25/2036 | 7228 | 7317 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2025-5558, Cl EA | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2025-5558, Cl EA | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2025-5558, Cl EA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/25/2052 | 4309 | 4305 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, Ser 2017-3, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/25/2056 | 2890 | 2741 |

---

SEI Daily Income Trust 15

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Short-Duration Government Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, Ser 2018-1, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2057 | $2972 | $2795 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, Ser 2018-3, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/25/2057(A) | 1506 | 1464 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, Ser 2019-1, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/25/2058 | 2992 | 2912 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, Ser 2019-2, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/26/2058 | 5089 | 4924 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, Ser 2019-3, Cl MV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2058 | 824 | 785 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, Ser 2019-4, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2059 | 3847 | 3567 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, Ser 2020-2, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/25/2059 | 502 | 452 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, Ser 2021-2, Cl TT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/25/2060 | 5941 | 5438 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, Ser 2021-3, Cl TT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/25/2061 | 1016 | 929 |
| &nbsp;&nbsp;&nbsp;FHLMC Structured Pass-Through Certificates, Ser 2002-42, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/25/2042 | 148 | 159 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2013-303, Cl C16, IO | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2013-303, Cl C16, IO | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2013-303, Cl C16, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2043 | 1363 | 211 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2013-303, Cl C2, IO | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2013-303, Cl C2, IO | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2013-303, Cl C2, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2028 | 143 | 3 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2020-373, Cl 100 | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2020-373, Cl 100 | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2020-373, Cl 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 10/25/2038 | 3473 | 3109 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2022-386, Cl C10, IO | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2022-386, Cl C10, IO | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2022-386, Cl C10, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/15/2042 | 4766 | 564 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2022-386, Cl C14, IO | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2022-386, Cl C14, IO | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2022-386, Cl C14, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/15/2052 | 3403 | 545 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2022-389, Cl C35, IO | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2022-389, Cl C35, IO | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2022-389, Cl C35, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/15/2052 | 4151 | 547 |
| &nbsp;&nbsp;&nbsp;FNMA | &nbsp;&nbsp;&nbsp;FNMA | &nbsp;&nbsp;&nbsp;FNMA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/01/2037 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2026 to 01/01/2036 | 27 | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.492%, H15T1Y + 2.165%,<br> 08/01/2029(A) | 8 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/01/2038 to 05/01/2053 | 6203 | 6417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/2038 to 06/01/2053 | 9053 | 9225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.170%, 02/01/2029 | 3325 | 3428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.065%, 12/01/2028 | 2440 | 2512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 04/01/2029 | 2595 | 2655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2026 to 08/01/2044 | 5082 | 5130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 07/01/2030 | 1209 | 1220 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%, 04/01/2029 | $2862 | $2896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/2026 to 08/01/2051 | 3066 | 3031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/01/2027 to 02/01/2045 | 15172 | 14873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/01/2027 to 11/01/2036 | 7892 | 7631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.960%, 01/01/2027 | 1080 | 1066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/2028 to 09/01/2036 | 11235 | 10868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/01/2036 to 12/01/2036 | 4219 | 3902 |
| &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2009-397, Cl 6 | &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2009-397, Cl 6 | &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2009-397, Cl 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/25/2039 | 580 | 523 |
| &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2012-410, Cl C6, IO | &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2012-410, Cl C6, IO | &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2012-410, Cl C6, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/25/2027 | 20 |  |
| &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2013-418, Cl C16, IO | &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2013-418, Cl C16, IO | &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2013-418, Cl C16, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/25/2043 | 1442 | 303 |
| &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2022-426, Cl C38, IO | &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2022-426, Cl C38, IO | &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2022-426, Cl C38, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/25/2052 | 4000 | 505 |
| &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2023-429, Cl C3, IO | &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2023-429, Cl C3, IO | &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2023-429, Cl C3, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/25/2052 | 3854 | 602 |
| &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2023-437, Cl C8, IO | &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2023-437, Cl C8, IO | &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2023-437, Cl C8, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/25/2052 | 3328 | 512 |
| &nbsp;&nbsp;&nbsp;FNMA TBA | &nbsp;&nbsp;&nbsp;FNMA TBA | &nbsp;&nbsp;&nbsp;FNMA TBA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500% - 5.500%, <br> 11/15/2055 - 12/15/2055 | (27976) | (27142) |
| &nbsp;&nbsp;&nbsp;FNMA TBA | &nbsp;&nbsp;&nbsp;FNMA TBA | &nbsp;&nbsp;&nbsp;FNMA TBA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500% - 6.000%, <br> 11/15/2040 - 12/15/2055 | 5744 | 5844 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2002-53, Cl FK | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2002-53, Cl FK | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2002-53, Cl FK |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.697%, SOFR30A + 0.514%,<br> 04/25/2032(A) | 22 | 22 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2005-101, Cl B | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2005-101, Cl B | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2005-101, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/25/2035 | 535 | 545 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2006-76, Cl QF | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2006-76, Cl QF | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2006-76, Cl QF |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.697%, SOFR30A + 0.514%,<br> 08/25/2036(A) | 127 | 126 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2006-79, Cl DF | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2006-79, Cl DF | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2006-79, Cl DF |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.647%, SOFR30A + 0.464%,<br> 08/25/2036(A) | 92 | 91 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2007-47, Cl DA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2007-47, Cl DA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2007-47, Cl DA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 05/25/2037 | 133 | 139 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2007-64, Cl FB | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2007-64, Cl FB | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2007-64, Cl FB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.667%, SOFR30A + 0.484%,<br> 07/25/2037(A) | 851 | 844 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2008-16, Cl FA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2008-16, Cl FA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2008-16, Cl FA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.997%, SOFR30A + 0.814%,<br> 03/25/2038(A) | 374 | 374 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2009-110, Cl FD | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2009-110, Cl FD | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2009-110, Cl FD |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.047%, SOFR30A + 0.864%,<br> 01/25/2040(A) | 1731 | 1737 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2009-112, Cl FM | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2009-112, Cl FM | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2009-112, Cl FM |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.047%, SOFR30A + 0.864%,<br> 01/25/2040(A) | 1104 | 1108 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2009-77, Cl ZA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2009-77, Cl ZA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2009-77, Cl ZA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/25/2039 | 674 | 674 |

---

16 SEI Daily Income Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Short-Duration Government Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2009-82, Cl FC | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2009-82, Cl FC | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2009-82, Cl FC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.217%, SOFR30A + 1.034%,<br> 10/25/2039(A) | $1271 | $1283 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2009-82, Cl FD | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2009-82, Cl FD | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2009-82, Cl FD |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.147%, SOFR30A + 0.964%,<br> 10/25/2039(A) | 1292 | 1301 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2010-4, Cl PL | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2010-4, Cl PL | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2010-4, Cl PL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/25/2040 | 290 | 291 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2010-56, Cl AF | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2010-56, Cl AF | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2010-56, Cl AF |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.021%, SOFR30A + 0.664%,<br> 06/25/2040(A) | 1143 | 1138 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2011-17, Cl ZM | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2011-17, Cl ZM | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2011-17, Cl ZM |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/25/2031 | 2555 | 2519 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-103, Cl HB | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-103, Cl HB | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-103, Cl HB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 09/25/2027 | 300 | 294 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-111, Cl NI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-111, Cl NI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-111, Cl NI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2027 | 109 | 3 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-124, Cl BC | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-124, Cl BC | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-124, Cl BC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/2042 | 1181 | 1157 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-140, Cl PA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-140, Cl PA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-140, Cl PA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/25/2042 | 2127 | 1836 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-27, Cl PI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-27, Cl PI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-27, Cl PI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/25/2042 | 582 | 36 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-43, Cl AI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-43, Cl AI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-43, Cl AI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/25/2027 | 245 | 3 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-47, Cl QI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-47, Cl QI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-47, Cl QI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.521%, 05/25/2042(A) | 12 | 1 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-53, Cl BI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-53, Cl BI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-53, Cl BI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/25/2027 | 42 | 1 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-93, Cl IL, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-93, Cl IL, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-93, Cl IL, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2027 | 52 | 1 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-98, Cl BI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-98, Cl BI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-98, Cl BI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/25/2042 | 417 | 21 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-10, Cl YA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-10, Cl YA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-10, Cl YA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 02/25/2028 | 393 | 384 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-12, Cl P | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-12, Cl P | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-12, Cl P |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 11/25/2041 | 154 | 151 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-121, Cl FA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-121, Cl FA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-121, Cl FA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.697%, SOFR30A + 0.514%,<br> 12/25/2043(A) | 7651 | 7585 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-130, Cl FQ | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-130, Cl FQ | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-130, Cl FQ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.497%, SOFR30A + 0.314%,<br> 06/25/2041(A) | 1083 | 1074 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-4, Cl CB | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-4, Cl CB | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-4, Cl CB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 02/25/2028 | 495 | 484 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-4, Cl JB | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-4, Cl JB | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-4, Cl JB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 02/25/2028 | 289 | 282 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-76, Cl PH | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-76, Cl PH | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-76, Cl PH |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/25/2042 | 1546 | 1473 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-9, Cl PT | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-9, Cl PT | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-9, Cl PT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 02/25/2028 | 247 | 241 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-98, Cl ZA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-98, Cl ZA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-98, Cl ZA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/25/2043 | 4850 | 4822 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2014-50, Cl SC, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2014-50, Cl SC, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2014-50, Cl SC, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.841%, 08/25/2044(A) | $642 | $41 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-21, Cl WI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-21, Cl WI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-21, Cl WI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.632%, 04/25/2055(A) | 512 | 23 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-41, Cl AG | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-41, Cl AG | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-41, Cl AG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2034 | 276 | 272 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-42, Cl AI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-42, Cl AI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-42, Cl AI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.752%, 06/25/2055(A) | 549 | 27 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-5, Cl CP | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-5, Cl CP | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-5, Cl CP |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2043 | 487 | 476 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-68, Cl HI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-68, Cl HI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-68, Cl HI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/25/2035 | 274 | 24 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-68, Cl JI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-68, Cl JI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-68, Cl JI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/25/2030 | 56 | 2 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-75, Cl DB | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-75, Cl DB | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-75, Cl DB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2035 | 970 | 938 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-3, Cl IN, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-3, Cl IN, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-3, Cl IN, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/25/2046 | 1547 | 222 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-3, Cl JI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-3, Cl JI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-3, Cl JI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/25/2031 | 10 |  |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-42, Cl DA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-42, Cl DA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-42, Cl DA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/25/2045 | 293 | 281 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-71, Cl IN, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-71, Cl IN, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-71, Cl IN, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2046 | 358 | 68 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-95, Cl BC | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-95, Cl BC | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-95, Cl BC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2040 | 1235 | 1177 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2017-15, Cl BC | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2017-15, Cl BC | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2017-15, Cl BC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/25/2043 | 901 | 883 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2017-68, Cl IB, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2017-68, Cl IB, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2017-68, Cl IB, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/25/2047 | 1397 | 247 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2017-69, Cl GA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2017-69, Cl GA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2017-69, Cl GA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2045 | 1102 | 1073 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-12, Cl PK | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-12, Cl PK | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-12, Cl PK |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/2046 | 5262 | 5198 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-13, Cl MP | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-13, Cl MP | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-13, Cl MP |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/25/2057 | 1802 | 1742 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-55, Cl PA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-55, Cl PA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-55, Cl PA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/25/2047 | 6553 | 6500 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-89, Cl CA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-89, Cl CA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-89, Cl CA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/25/2053 | 1074 | 1070 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2019-38, Cl PC | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2019-38, Cl PC | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2019-38, Cl PC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2048 | 599 | 568 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2019-42, Cl KA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2019-42, Cl KA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2019-42, Cl KA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/25/2049 | 6234 | 5732 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-26, Cl AI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-26, Cl AI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-26, Cl AI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/25/2033 | 1010 | 60 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-26, Cl IA, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-26, Cl IA, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-26, Cl IA, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/25/2039 | 1824 | 156 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-35, Cl AI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-35, Cl AI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-35, Cl AI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2050 | 3278 | 526 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-37, Cl IM, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-37, Cl IM, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-37, Cl IM, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/25/2050 | 2602 | 525 |

---

SEI Daily Income Trust 17

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Short-Duration Government Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-4, Cl AP | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-4, Cl AP | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-4, Cl AP |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2050 | $1267 | $1113 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-65, Cl BI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-65, Cl BI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-65, Cl BI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 2182 | 416 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-74, Cl HI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-74, Cl HI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-74, Cl HI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/25/2050 | 2110 | 362 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-77, Cl HI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-77, Cl HI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-77, Cl HI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/25/2050 | 2792 | 569 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-85, Cl PI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-85, Cl PI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-85, Cl PI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/25/2050 | 3292 | 535 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2021-26, Cl YI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2021-26, Cl YI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2021-26, Cl YI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/25/2050 | 3183 | 585 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2021-3, Cl NI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2021-3, Cl NI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2021-3, Cl NI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2051 | 3896 | 590 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2021-3, Cl TI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2021-3, Cl TI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2021-3, Cl TI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2051 | 3566 | 614 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2021-86, Cl T | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2021-86, Cl T | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2021-86, Cl T |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/25/2048 | 1075 | 972 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2021-95, Cl GI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2021-95, Cl GI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2021-95, Cl GI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/25/2052 | 3336 | 531 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2022-22, Cl QH | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2022-22, Cl QH | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2022-22, Cl QH |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/25/2052 | 4628 | 4571 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2022-5, Cl AB | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2022-5, Cl AB | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2022-5, Cl AB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/25/2050 | 1601 | 1390 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2022-72, Cl CB | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2022-72, Cl CB | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2022-72, Cl CB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/25/2039 | 4839 | 4858 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2022-77, Cl CA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2022-77, Cl CA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2022-77, Cl CA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/25/2039 | 1261 | 1258 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2023-53, Cl GB | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2023-53, Cl GB | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2023-53, Cl GB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/25/2044 | 648 | 657 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2024-41, Cl DA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2024-41, Cl DA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2024-41, Cl DA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/25/2051 | 9582 | 9669 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2024-70, Cl FA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2024-70, Cl FA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2024-70, Cl FA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.233%, SOFR30A + 1.050%,<br> 10/25/2054(A) | 4484 | 4491 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2025-3, Cl BA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2025-3, Cl BA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2025-3, Cl BA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/25/2052 | 2154 | 2179 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2025-3, Cl DA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2025-3, Cl DA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2025-3, Cl DA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/25/2052 | 1957 | 1977 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2025-34, Cl BA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2025-34, Cl BA | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2025-34, Cl BA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/25/2051 | 1990 | 1990 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2019-M21, Cl X1, IO | &nbsp;&nbsp;&nbsp;FNMA, Ser 2019-M21, Cl X1, IO | &nbsp;&nbsp;&nbsp;FNMA, Ser 2019-M21, Cl X1, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.453%, 05/25/2029(A) | 9660 | 330 |
| &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/15/2037 to 02/20/2039 | 73 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/15/2029 to 06/15/2041 | 311 | 322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2038 to 02/15/2041 | 706 | 734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/2039 to 04/15/2041 | 283 | 291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/20/2049 | 1024 | 1013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2041 to 08/15/2041 | 41 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/20/2046 | 1402 | 1310 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2003-86, Cl ZD | &nbsp;&nbsp;&nbsp;GNMA, Ser 2003-86, Cl ZD | &nbsp;&nbsp;&nbsp;GNMA, Ser 2003-86, Cl ZD |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/20/2033 | 1241 | 1247 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2010-26, Cl JI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2010-26, Cl JI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2010-26, Cl JI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/16/2040 | $967 | $190 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2010-57, Cl TI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2010-57, Cl TI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2010-57, Cl TI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/20/2040 | 456 | 93 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2010-68, Cl WA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2010-68, Cl WA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2010-68, Cl WA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/16/2039 | 395 | 388 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-126, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-126, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-126, Cl IO, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/20/2042 | 1384 | 194 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-143, Cl XK | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-143, Cl XK | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-143, Cl XK |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/16/2027 | 803 | 790 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-26, Cl GJ | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-26, Cl GJ | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-26, Cl GJ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/20/2027 | 729 | 721 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-30, Cl AB | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-30, Cl AB | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-30, Cl AB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 03/20/2027 | 297 | 293 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-34, Cl KA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-34, Cl KA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-34, Cl KA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 03/20/2027 | 315 | 311 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-36, Cl AB | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-36, Cl AB | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-36, Cl AB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/20/2040 | 107 | 107 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-38, Cl GE | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-38, Cl GE | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-38, Cl GE |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 03/20/2027 | 485 | 479 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-51, Cl GI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-51, Cl GI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-51, Cl GI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/20/2040 | 38 |  |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-84, Cl TE | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-84, Cl TE | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-84, Cl TE |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 03/20/2042 | 851 | 807 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-129, Cl AF | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-129, Cl AF | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-129, Cl AF |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.546%, TSFR1M + 0.514%,<br> 10/20/2039(A) | 2307 | 2296 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-136, Cl AB | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-136, Cl AB | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-136, Cl AB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/20/2027 | 312 | 311 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-157, Cl AE | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-157, Cl AE | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-157, Cl AE |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/16/2028 | 3747 | 3682 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-164, Cl CE | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-164, Cl CE | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-164, Cl CE |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/16/2028 | 1892 | 1855 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-166, Cl DA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-166, Cl DA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-166, Cl DA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/20/2040 | 171 | 169 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-26, Cl IK, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-26, Cl IK, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-26, Cl IK, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/16/2043 | 265 | 35 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-51, Cl IB, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-51, Cl IB, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-51, Cl IB, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/20/2027 | 51 |  |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-129, Cl BA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-129, Cl BA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-129, Cl BA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/20/2029 | 1349 | 1314 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-139, Cl KA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-139, Cl KA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-139, Cl KA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/20/2029 | 1260 | 1228 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-144, Cl DG | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-144, Cl DG | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-144, Cl DG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/16/2029 | 2203 | 2162 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-146, Cl GH | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-146, Cl GH | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-146, Cl GH |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/20/2029 | 1981 | 1918 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-149, Cl EA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-149, Cl EA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-149, Cl EA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/20/2029 | 473 | 463 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-158, Cl A | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-158, Cl A | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-158, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/20/2029 | 1209 | 1176 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-4, Cl BI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-4, Cl BI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-4, Cl BI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/20/2044 | 111 | 22 |

---

18 SEI Daily Income Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Short-Duration Government Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-55, Cl LB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2040 | $88 | $85 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-56, Cl BP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/16/2039 | 628 | 599 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-119, Cl ND |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/20/2044 | 1089 | 1045 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-126, Cl GI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/16/2027 | 10 |  |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-126, Cl HI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/16/2026 | 4 |  |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-132, Cl EI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/20/2045 | 692 | 136 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-165, Cl I, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/20/2043 | 483 | 75 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-40, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/20/2044 | 290 | 284 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-126, Cl KI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2028 | 63 | 1 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-167, Cl AI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/20/2039 | 632 | 47 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-23, Cl CI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/20/2042 | 264 | 8 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-42, Cl EI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/20/2046 | 631 | 73 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-49, Cl PI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/16/2045 | 950 | 170 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-81, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 03/16/2045 | 962 | 891 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-91, Cl TJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/20/2046 | 4728 | 4238 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-99, Cl LI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/20/2029 | 85 |  |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-107, Cl JI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/20/2047 | 763 | 123 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-134, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/16/2047 | 168 | 36 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-2, Cl AI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/16/2047 | 205 | 41 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-26, Cl IA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/16/2047 | 595 | 79 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-26, Cl IB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/20/2047 | 399 | 58 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-26, Cl KI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/20/2040 | 744 | 118 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-95, Cl PG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/20/2045 | 331 | 317 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2018-127, Cl PB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2047 | 1105 | 1049 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2018-6, Cl CM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2046 | 3726 | 3471 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2018-72, Cl ID, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/20/2045 | 2005 | 377 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2019-132, Cl NA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/20/2049 | $| 2162 | $| 2042 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2019-43, Cl IA, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/20/2048 |  | 1240 |  | 186 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2019-5, Cl JI, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/16/2044 |  | 1715 |  | 265 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-17, Cl EI, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2050 |  | 1469 |  | 309 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-47, Cl AC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 04/16/2050 |  | 3177 |  | 2597 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2021-215, Cl KA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2049 |  | 2648 |  | 2379 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-124, Cl HA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/20/2048 |  | 1332 |  | 1311 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-34, Cl QJ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/20/2052 |  | 2238 |  | 2105 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-75, Cl DA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/20/2047 |  | 3705 |  | 3685 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-76, Cl GA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/20/2052 |  | 4037 |  | 3969 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-87, Cl CA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/20/2036 |  | 8748 |  | 8280 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2023-112, Cl NA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/20/2052 |  | 919 |  | 943 |
| &nbsp;&nbsp;&nbsp;Seasoned Loans Structured Transaction Trust, Ser 2023-1, Cl A12 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/25/2033(B) |  | 15840 |  | 15594 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $430,383) ($ Thousands) |  |  |  | 432928 |
| **U.S. TREASURY OBLIGATIONS — 19.7%** | **U.S. TREASURY OBLIGATIONS — 19.7%** | **U.S. TREASURY OBLIGATIONS — 19.7%** | **U.S. TREASURY OBLIGATIONS — 19.7%** | **U.S. TREASURY OBLIGATIONS — 19.7%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/15/2026 (C) |  | 6875 |  | 6923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2028 |  | 23775 |  | 23857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/31/2027 |  | 47275 |  | 47286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/15/2028 |  | 11775 |  | 11783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 10/31/2026 |  | 27275 |  | 26585 |
| Total U.S. Treasury Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $116,301) ($ Thousands) |  |  |  | 116434 |

---

SEI Daily Income Trust 19

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Short-Duration Government Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **REPURCHASE AGREEMENTS(D) — 3.3%** | **REPURCHASE AGREEMENTS(D) — 3.3%** | **REPURCHASE AGREEMENTS(D) — 3.3%** |
| &nbsp;&nbsp;&nbsp;BNP Paribas | &nbsp;&nbsp;&nbsp;BNP Paribas | &nbsp;&nbsp;&nbsp;BNP Paribas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.140%, dated 10/31/2025 to be repurchased on 11/03/2025, repurchase price $9,703,347 (collateralized by U.S. Government obligations, ranging in par value $1,000 - $8,401,891, 2.000% - 7.500%, 09/01/2025 – 11/01/2055; with a total market value $9,894,000) | $9700 | $9700 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank | &nbsp;&nbsp;&nbsp;Deutsche Bank | &nbsp;&nbsp;&nbsp;Deutsche Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.160%, dated 10/31/2025 to be repurchased on 11/03/2025, repurchase price $9,803,397 (collateralized by a U.S. Government obligation, par value $10,318,938, 5.500%, 05/01/2055; with total market value $9,996,000) | 9800 | 9800 |
| Total Repurchase Agreements |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,500) ($ Thousands) |  | 19500 |
| Total Investments in Securities — 96.3% | Total Investments in Securities — 96.3% | Total Investments in Securities — 96.3% |
| &nbsp;&nbsp;&nbsp;(Cost $566,184) ($ Thousands) |  | $568862 |

---

A list of the open futures contracts held by the Fund at October 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation (Depreciation)(Thousands)** |
| Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | 958 | Dec-2025 | $199560 | $199496 | $(64) |
| &nbsp;&nbsp;&nbsp;U.S. Long Treasury Bond | 2 | Dec-2025 | 228 | 234 | 6 |
|  |  |  | 199788 | 199730 | (58) |
| Short Contracts | Short Contracts | Short Contracts | Short Contracts | Short Contracts | Short Contracts |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | (300) | Dec-2025 | $(32763) | $(32763) | $– |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Note | (248) | Dec-2025 | (27850) | (27942) | (92) |
| &nbsp;&nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (216) | Dec-2025 | (24591) | (24945) | (354) |
|  |  |  | (85204) | (85650) | (446) |
|  |  |  | $114584 | $114080 | $(504) |

---

Percentages are based on Net Assets of $590,466 ($ Thousands).

&nbsp;&nbsp;&nbsp;&nbsp;(A) Variable
or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are
not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions;
by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Security,
or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in
transactions exempt from registration normally to qualified institutions. On October 31, 2025, the value of these securities amounted
to $15,594 ($ Thousands), representing 2.6% of the Net Assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(C) Security,
or a portion thereof, has been pledged as collateral on open futures contracts.

&nbsp;&nbsp;&nbsp;&nbsp;(D) Tri-Party
Repurchase Agreement.

See "Glossary" for abbreviations.

20 SEI Daily Income Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**GNMA Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES — 98.1%** | **MORTGAGE-BACKED SECURITIES — 98.1%** | **MORTGAGE-BACKED SECURITIES — 98.1%** |
| **Agency Mortgage-Backed Obligations — 98.1%** | **Agency Mortgage-Backed Obligations — 98.1%** | **Agency Mortgage-Backed Obligations — 98.1%** |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K066, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.727%, 06/25/2027(A) | $1518 | $14 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K110, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.640%, 04/25/2030(A) | 558 | 33 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K116, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.412%, 07/25/2030(A) | 683 | 37 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K123, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.765%, 12/25/2030(A) | 1009 | 33 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K1520, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.470%, 02/25/2036(A) | 598 | 20 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K737, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.608%, 10/25/2026(A) | 1855 | 8 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2011-3930, Cl AI, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2011-3930, Cl AI, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2011-3930, Cl AI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2026 | 11 |  |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4166, Cl PI, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4166, Cl PI, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4166, Cl PI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/15/2041 | 21 |  |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4176, Cl KI, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4176, Cl KI, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4176, Cl KI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/15/2028 | 10 |  |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4178, Cl MI, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4178, Cl MI, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4178, Cl MI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/15/2028 | 38 | 1 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4182, Cl IE, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4182, Cl IE, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4182, Cl IE, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/15/2028 | 44 | 1 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4199, Cl QI, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4199, Cl QI, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4199, Cl QI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/15/2028 | 59 | 1 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2015-4484, Cl Cl, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2015-4484, Cl Cl, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2015-4484, Cl Cl, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2030 | 109 | 6 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2016-4624, Cl BI, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2016-4624, Cl BI, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2016-4624, Cl BI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2036 | 84 | 15 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2017-4731, Cl LB | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2017-4731, Cl LB | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2017-4731, Cl LB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/15/2047 | 167 | 132 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, <br> Ser 2019-3, Cl MT | &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, <br> Ser 2019-3, Cl MT | &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, <br> Ser 2019-3, Cl MT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2058 | 159 | 143 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2014-324, Cl C18, IO | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2014-324, Cl C18, IO | &nbsp;&nbsp;&nbsp;FHLMC, Ser 2014-324, Cl C18, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/2033 | 146 | 12 |
| &nbsp;&nbsp;&nbsp;FNMA | &nbsp;&nbsp;&nbsp;FNMA | &nbsp;&nbsp;&nbsp;FNMA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/01/2027 to 09/01/2028 | 2 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/01/2032 | 11 | 11 |
| &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2012-410, Cl C6, IO | &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2012-410, Cl C6, IO | &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2012-410, Cl C6, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/25/2027 | 2 |  |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2010-126, Cl NI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2010-126, Cl NI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2010-126, Cl NI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/25/2040 | 87 | 10 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-53, Cl BI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-53, Cl BI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-53, Cl BI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/25/2027 | 5 |  |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-93, Cl IL, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-93, Cl IL, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-93, Cl IL, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2027 | 34 | 1 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-98, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/25/2042 | $41 | $2 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2014-68, Cl ID, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/25/2034 | 118 | 4 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-21, Cl WI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.632%, 04/25/2055(A) | 64 | 3 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-3, Cl JI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-3, Cl JI, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-3, Cl JI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/25/2031 | 1 |  |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-71, Cl IN, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2046 | 45 | 8 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2017-110, Cl PB | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2017-110, Cl PB | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2017-110, Cl PB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2057 | 79 | 60 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-13, Cl MP | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-13, Cl MP | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-13, Cl MP |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/25/2057 | 183 | 177 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-25, Cl AL | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-25, Cl AL | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-25, Cl AL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/25/2048 | 49 | 45 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2019-M21, Cl X1, IO | &nbsp;&nbsp;&nbsp;FNMA, Ser 2019-M21, Cl X1, IO | &nbsp;&nbsp;&nbsp;FNMA, Ser 2019-M21, Cl X1, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.453%, 05/25/2029(A) | 893 | 31 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2020-M2, Cl X, IO | &nbsp;&nbsp;&nbsp;FNMA, Ser 2020-M2, Cl X, IO | &nbsp;&nbsp;&nbsp;FNMA, Ser 2020-M2, Cl X, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.303%, 01/25/2030(A) | 726 | 6 |
| &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2027 to 03/15/2032 | 21 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2027 to 10/15/2035 | 19 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2027 to 10/15/2038 | 87 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/15/2028 to 11/15/2034 | 62 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2037 to 10/20/2055 | 1136 | 1157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/2033 to 01/20/2045 | 652 | 666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2033 to 08/20/2049 | 1103 | 1101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/20/2040 to 09/20/2048 | 1001 | 968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/15/2042 to 08/15/2042 | 520 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/20/2041 to 02/20/2049 | 1203 | 1113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/20/2045 to 12/20/2050 | 1147 | 1040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/20/2045 to 05/20/2051 | 1639 | 1426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/20/2050 | 866 | 721 |
| &nbsp;&nbsp;&nbsp;GNMA TBA | &nbsp;&nbsp;&nbsp;GNMA TBA | &nbsp;&nbsp;&nbsp;GNMA TBA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/15/2055 - 12/15/2055 | 1465 | 1353 |
| &nbsp;&nbsp;&nbsp;GNMA TBA | &nbsp;&nbsp;&nbsp;GNMA TBA | &nbsp;&nbsp;&nbsp;GNMA TBA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/15/2055 - 12/15/2055 | (1528) | (1405) |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2010-57, Cl TI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2010-57, Cl TI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2010-57, Cl TI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/20/2040 | 205 | 42 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-126, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-126, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-126, Cl IO, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/20/2042 | 169 | 24 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-51, Cl GI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-51, Cl GI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-51, Cl GI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/20/2040 | 25 |  |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-149, Cl LZ | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-149, Cl LZ | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-149, Cl LZ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2043 | 53 | 45 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-169, Cl ZK | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-169, Cl ZK | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-169, Cl ZK |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/20/2043 | 59 | 52 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-26, Cl IK, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-26, Cl IK, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-26, Cl IK, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/16/2043 | 173 | 23 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-99, Cl AX | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-99, Cl AX | &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-99, Cl AX |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/20/2043(B) | 47 | 43 |

---

SEI Daily Income Trust 21

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**GNMA Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-122, Cl IP, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/16/2029 | $62 | $2 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-144, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/16/2029 | 23 | 1 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-21, Cl DI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/16/2026 | 5 |  |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-18, Cl IC, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/16/2030 | 40 | 1 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-24, Cl CI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/20/2045 | 108 | 17 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-62, Cl CI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/20/2045 | 117 | 26 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-84, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/16/2042 | 179 | 27 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-126, Cl KI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2028 | 42 |  |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-136, Cl PJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/20/2046 | 357 | 303 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-161, Cl GI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/16/2046 | 80 | 11 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-167, Cl AI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/20/2039 | 164 | 12 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-23, Cl CI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/20/2042 | 172 | 5 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-42, Cl EI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/20/2046 | 168 | 20 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-49, Cl PZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/16/2045 | 258 | 193 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-99, Cl LI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/20/2029 | 35 |  |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-107, Cl JI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/20/2047 | 258 | 42 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-130, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/20/2040 | 115 | 20 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-134, Cl BI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-134, Cl BI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-134, Cl BI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/16/2047 | 76 | $16 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-134, Cl CG | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-134, Cl CG | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-134, Cl CG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/20/2047 | 80 | 69 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-163, Cl YA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-163, Cl YA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-163, Cl YA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/20/2047 | 225 | 191 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-182, Cl LZ | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-182, Cl LZ | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-182, Cl LZ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/20/2047 | 158 | 101 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-2, Cl AI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-2, Cl AI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-2, Cl AI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/16/2047 | 132 | 26 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2019-43, Cl IA, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2019-43, Cl IA, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2019-43, Cl IA, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/20/2048 | 106 | 16 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-74, Cl IC, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-74, Cl IC, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-74, Cl IC, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/20/2035 | 242 | 11 |
| Total Mortgage-Backed Securities | Total Mortgage-Backed Securities | Total Mortgage-Backed Securities |
| &nbsp;&nbsp;&nbsp;(Cost $11,909) ($ Thousands) |  | 10994 |
| **REPURCHASE AGREEMENT(C) — 0.9%** | **REPURCHASE AGREEMENT(C) — 0.9%** | **REPURCHASE AGREEMENT(C) — 0.9%** |
| &nbsp;&nbsp;&nbsp;BNP Paribas | &nbsp;&nbsp;&nbsp;BNP Paribas | &nbsp;&nbsp;&nbsp;BNP Paribas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.140%, dated 10/31/2025 to be repurchased on 11/03/2025, repurchase price $100,035 (collateralized by U.S. Government obligations, ranging in par value $1,000 - $95,544, 2.400% - 6.000%, 12/01/2033 – 10/01/2055; with a total market value $102,000) | 100 | 100 |
| Total Repurchase Agreement |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $100) ($ Thousands) |  | 100 |
| Total Investments in Securities — 99.0% | Total Investments in Securities — 99.0% |  |
| &nbsp;&nbsp;&nbsp;(Cost $12,009) ($ Thousands) |  | $11094 |

---

A list of the open futures contracts held by the Fund at October 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation (Depreciation)(Thousands)** |
| Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Note | 2 | Dec-2025 | $225 | $225 | $– |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 2 | Dec-2025 | 234 | 243 | 9 |
|  |  |  | 459 | 468 | 9 |
| Short Contracts | Short Contracts | Short Contracts | Short Contracts | Short Contracts | Short Contracts |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | (1) | Dec-2025 | $(110) | $(110) | $– |
| &nbsp;&nbsp;&nbsp;U.S. Long Treasury Bond | (2) | Dec-2025 | (228) | (234) | (6) |
| &nbsp;&nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (3) | Dec-2025 | (341) | (346) | (5) |
|  |  |  | (679) | (690) | (11) |
|  |  |  | $(220) | $(222) | $(2) |

---

22 SEI Daily Income Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**GNMA Fund** (Concluded)

Percentages are based on Net Assets of $11,205 ($ Thousands).

&nbsp;&nbsp;&nbsp;&nbsp;(A) Variable
or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are
not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions;
by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Step
coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity.
Interest rate shown reflects the rate currently in effect.

&nbsp;&nbsp;&nbsp;&nbsp;(C) Tri-Party
Repurchase Agreement.

See "Glossary" for abbreviations.

SEI Daily Income Trust 23

**Glossary (abbreviations which are used in the preceding Schedules of Investments):**

**Portfolio Abbreviations** 

Cl — Class

CLO — Collateralized Loan Obligation

DAC — Designated Activity Company

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

GO — General Obligation

H15T1Y — US Treasury Yield Curve Rate T Note Constant Maturity 1 Year

IO — Interest Only — face amount represents notional amount

MTN — Medium Term Note

RB — Revenue Bond

REMIC — Real Estate Mortgage Investment Conduit

Ser — Series

SOFR30A — Secured Overnight Financing Rate 30-day Average

SOFRINDX — Secured Overnight Financing Rate Index

SOFRRATE — Secured Overnight Financing Rate

TBA — To Be Announced

TSFR1M — Term Secured Overnight Financing Rate 1 Month

TSFR3M — Term Secured Overnight Financing Rate 3 Month

24 SEI Daily Income Trust

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SEI DAILY INCOME TRUST

- **b. Investment Company Act file number:** 811-03451

- **c. CIK number of Registrant:** 0000701939

- **d. LEI of Registrant:** LTKY0J47NCTZPKTU4C46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2 OLIVER STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 8003455734

**Item A.2. Information about the Series.**

- **a. Name of Series:** SDIT GNMA FUND

- **b. EDGAR series identifier (if any):** S000008269

- **c. LEI of Series:** 5493001L5ZV8Q54PWC13

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $18586497.43

**Total Liabilities:** $7381032.72

**Net Assets:** $11205464.71

**Cash Not Reported:** $72122.33

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.50353146 | **1-Year:** 39.16606410 | **5-Year:** 203.35579194 | **10-Year:** 482.92068784 | **30-Year:** 212.10830358

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -42.20505145 | **1-Year:** -678.41564619 | **5-Year:** -1890.42142018 | **10-Year:** -3330.86451432 | **30-Year:** -704.23077189

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022554 | 0.80%                | 1.07%                | 1.31%                |
| Class ID C000147421 | 0.82%                | 1.09%                | 1.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-169348.75              | $233650.48                                 |
| Month 2  | $-2833.46                | $92414.80                                  |
| Month 3  | $-49712.26               | $222583.90                                 |

**Designated Index Information**

- **Index Name:** Bloomberg GNMA Index (USD)

- **Index Identifier:** LEH_GNMA

### Schedule of Portfolio Investments

| Name                                            | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Freddie Mac                                     | FREDDIE MAC REMICS FHR 4731 LB                                    | CUSIP: 3137FBPD2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    167361 | PA      | $131507.81    | 1.17%             | 2047-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-169 ZK          | CUSIP: 38378YJZ3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     59252 | PA      | $52112.47     | 0.47%             | 2043-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MB0686                                      | CUSIP: 3618N5XQ7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    775000 | PA      | $782651.51    | 6.98%             | 2055-10-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 600759                                       | CUSIP: 36200GMG8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      2730 | PA      | $2721.76      | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 412390                                       | CUSIP: 36206JC36<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       274 | PA      | $276.50       | 0.00%             | 2027-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 780977                                       | CUSIP: 36225BCN6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       131 | PA      | $133.61       | 0.00%             | 2028-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA1921                                      | CUSIP: 36179QD24<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     77830 | PA      | $77807.31     | 0.69%             | 2044-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 780615                                       | CUSIP: 36225AVG2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       827 | PA      | $832.04       | 0.01%             | 2027-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 622122                                       | CUSIP: 36291AD30<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      4406 | PA      | $4408.33      | 0.04%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                             | US 10YR ULTRA FUT DEC25 FINANCIAL COMMODITY FUTURE.               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -3 | NC      | $-346453.13   | -3.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 621132                                       | CUSIP: 36290YA99<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     16477 | PA      | $17220.41     | 0.15%             | 2037-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 4923                                        | CUSIP: 36202FPG5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      8048 | PA      | $8118.82      | 0.07%             | 2041-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-62 CI           | CUSIP: 38379LS49<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    117013 | PA      | $26098.70     | 0.23%             | 2045-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 4747                                        | CUSIP: 36202FHY5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     23547 | PA      | $24205.12     | 0.22%             | 2040-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 781429                                       | CUSIP: 36225BSS8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       512 | PA      | $541.16       | 0.00%             | 2032-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 605461                                       | CUSIP: 36200NTS0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     21114 | PA      | $21339.08     | 0.19%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K123 X1   | CUSIP: 3137F8ZX4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1009308 | PA      | $32568.54     | 0.29%             | 2030-12-25      | Floating      | 0.76%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA5191                                      | CUSIP: 36179TXU4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    108792 | PA      | $101376.51    | 0.90%             | 2048-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 780892                                       | CUSIP: 36225A7D6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      2101 | PA      | $2144.57      | 0.02%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 604871                                       | CUSIP: 36200M6G3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       783 | PA      | $790.72       | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 472005                                       | CUSIP: 36209HKS3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       485 | PA      | $499.84       | 0.00%             | 2028-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 5175                                        | CUSIP: 36202FXC5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    127018 | PA      | $128084.16    | 1.14%             | 2041-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 BG4091                                      | CUSIP: 3617GNRL6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      8430 | PA      | $8005.00      | 0.07%             | 2048-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 782442                                       | CUSIP: 36241KWB0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      5505 | PA      | $5657.45      | 0.05%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                             | TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS      | CUSIP: PAMGZZVY7<br>LEI: N/A                  | Long             | RA               |  | US        |    100000 | PA      | $100000.00    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN AA0159                                       | CUSIP: 36177WE89<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    281905 | PA      | $270975.86    | 2.42%             | 2042-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-23 CI           | CUSIP: 38379VRH9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    172498 | PA      | $4922.24      | 0.04%             | 2042-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 782789                                       | CUSIP: 36241LC20<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      4887 | PA      | $5126.54      | 0.05%             | 2039-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA3374                                      | CUSIP: 36179RXB0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      7198 | PA      | $6385.15      | 0.06%             | 2046-01-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA3452                                      | CUSIP: 36179RZR3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      3767 | PA      | $3341.53      | 0.03%             | 2046-02-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 494109                                       | CUSIP: 36210J3S5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      3314 | PA      | $3362.19      | 0.03%             | 2029-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA5265                                      | CUSIP: 36179TZ65<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    188187 | PA      | $187312.72    | 1.67%             | 2048-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-134 CG          | CUSIP: 38380GK45<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     80000 | PA      | $68859.54     | 0.61%             | 2047-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA7053                                      | CUSIP: 36179VZS2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    576487 | PA      | $519774.98    | 4.64%             | 2050-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL 30YR TBA (NOVEMBER)                            | CUSIP: 21H0206B6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    300000 | PA      | $249458.62    | 2.23%             | 2055-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 628869                                       | CUSIP: 36291HT20<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      1313 | PA      | $1316.69      | 0.01%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 688029                                       | CUSIP: 36296DLJ5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     36141 | PA      | $39181.05     | 0.35%             | 2038-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 615635                                       | CUSIP: 36290R4U4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     24475 | PA      | $24698.89     | 0.22%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 788127                                       | CUSIP: 3622AD4L9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     48031 | PA      | $48566.11     | 0.43%             | 2039-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K737 X1   | CUSIP: 3137FQXL2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1855267 | PA      | $7916.05      | 0.07%             | 2026-10-25      | Floating      | 0.61%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 506659                                       | CUSIP: 36210YZY4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      4165 | PA      | $4246.91      | 0.04%             | 2029-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 617841                                       | CUSIP: 36290ULW4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     19694 | PA      | $21011.41     | 0.19%             | 2037-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 641944                                       | CUSIP: 36291YER4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       296 | PA      | $295.62       | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-26 IK           | CUSIP: 38378JAS1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    173358 | PA      | $22842.57     | 0.20%             | 2043-02-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA5329                                      | CUSIP: 36179T4N2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     39278 | PA      | $36484.26     | 0.33%             | 2048-07-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 693467                                       | CUSIP: 36296KMQ2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     32929 | PA      | $34198.12     | 0.31%             | 2038-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA4901                                      | CUSIP: 36179TNS0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     56391 | PA      | $54258.10     | 0.48%             | 2047-12-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 781339                                       | CUSIP: 36225BPY8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      1060 | PA      | $1132.40      | 0.01%             | 2031-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 BF9693                                      | CUSIP: 3617GGXW0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      8811 | PA      | $8366.25      | 0.07%             | 2048-02-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 BB0185                                      | CUSIP: 3617AQF20<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     84956 | PA      | $80588.83     | 0.72%             | 2047-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-122 IP          | CUSIP: 38379ETX0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     62252 | PA      | $1865.65      | 0.02%             | 2029-08-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-126 KI          | CUSIP: 38380BAQ8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     41844 | PA      | $359.12       | 0.00%             | 2028-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE POOL FN 506238                                         | CUSIP: 31383LLT0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |        25 | PA      | $25.32        | 0.00%             | 2028-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-84 IO           | CUSIP: 38379PQ67<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    179290 | PA      | $27168.80     | 0.24%             | 2042-05-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 4715                                        | CUSIP: 36202FGY6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     59973 | PA      | $61795.89     | 0.55%             | 2040-06-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA3308                                      | CUSIP: 36179RU98<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     63329 | PA      | $56176.24     | 0.50%             | 2045-12-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 781252                                       | CUSIP: 36225BL97<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      1409 | PA      | $1472.68      | 0.01%             | 2030-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA4126                                      | CUSIP: 36179SSP3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     39529 | PA      | $35997.31     | 0.32%             | 2046-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | FREDDIE MAC REMICS FHR 4484 CI                                    | CUSIP: 3137BJQK2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    109277 | PA      | $5657.26      | 0.05%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA5762                                      | CUSIP: 36179UMK5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     30427 | PA      | $28269.16     | 0.25%             | 2049-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL 30YR TBA (NOVEMBER)                            | CUSIP: 21H0226B2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    831000 | PA      | $719171.47    | 6.42%             | 2055-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 638060                                       | CUSIP: 36291TZZ4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      3060 | PA      | $3114.70      | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 451440                                       | CUSIP: 36208HPZ3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       159 | PA      | $160.32       | 0.00%             | 2027-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 4656                                        | CUSIP: 36202FE51<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     22684 | PA      | $22130.97     | 0.20%             | 2040-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA5137                                      | CUSIP: 36179TV69<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      4159 | PA      | $3991.36      | 0.04%             | 2048-04-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 784115                                      | CUSIP: 3622A2SC7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    126286 | PA      | $115356.55    | 1.03%             | 2046-02-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE REMICS FNR 2016-71 IN                                  | CUSIP: 3136AT4Q4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     44712 | PA      | $8442.86      | 0.08%             | 2046-10-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA4195                                      | CUSIP: 36179SUU9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     84096 | PA      | $76719.36     | 0.68%             | 2047-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE REMICS FNR 2017-110 PB                                 | CUSIP: 3136B0NX0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     79000 | PA      | $60077.64     | 0.54%             | 2057-02-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 784801                                      | CUSIP: 3622AAGJ7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    431729 | PA      | $398200.72    | 3.55%             | 2047-06-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 479231                                       | CUSIP: 36209RLL5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      1295 | PA      | $1311.48      | 0.01%             | 2030-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | FREDDIE MAC REMICS FHR 4199 QI                                    | CUSIP: 3137B2AV2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     59338 | PA      | $1392.26      | 0.01%             | 2028-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | FREDDIE MAC STRIPS FHS 324 C18                                    | CUSIP: 31325VBN3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    146112 | PA      | $12135.22     | 0.11%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE-ACES FNA 2019-M21 X1                                   | CUSIP: 3136B6WW9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    892869 | PA      | $30547.45     | 0.27%             | 2029-05-25      | Floating      | 1.45%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE OR FREDDIE MAC 30YR TBA (DECEMBER)                     | CUSIP: 01F0526C1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    210000 | PA      | $212014.64    | 1.89%             | 2055-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-24 CI           | CUSIP: 38379JVP3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    108306 | PA      | $16999.25     | 0.15%             | 2045-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA6819                                      | CUSIP: 36179VSG6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    380848 | PA      | $330272.41    | 2.95%             | 2050-08-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-57 TI           | CUSIP: 38377EG73<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    204508 | PA      | $41759.36     | 0.37%             | 2040-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | FREDDIE MAC REMICS FHR 4624 BI                                    | CUSIP: 3137BSMR1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     83599 | PA      | $14607.57     | 0.13%             | 2036-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 692488                                       | CUSIP: 36296JJ97<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     10376 | PA      | $10730.88     | 0.10%             | 2039-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 628110                                       | CUSIP: 36291GYF7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     10969 | PA      | $11004.18     | 0.10%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE POOL FN 660769                                         | CUSIP: 31391ACE7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     11095 | PA      | $11471.13     | 0.10%             | 2032-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 647723                                       | CUSIP: 36292FSL2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     34474 | PA      | $35386.10     | 0.32%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL 30YR TBA (NOVEMBER)                            | CUSIP: 21H0306B5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    200000 | PA      | $179687.50    | 1.60%             | 2055-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 604574                                       | CUSIP: 36200MT78<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      6093 | PA      | $6074.04      | 0.05%             | 2033-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 651993                                       | CUSIP: 36292LKE3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      4276 | PA      | $4388.07      | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA1287                                      | CUSIP: 36179NNC8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     57246 | PA      | $57264.79     | 0.51%             | 2043-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 478716                                       | CUSIP: 36209QYM1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      1733 | PA      | $1757.27      | 0.02%             | 2029-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K110 X1   | CUSIP: 3137FTZS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    557843 | PA      | $32884.17     | 0.29%             | 2030-04-25      | Floating      | 1.64%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE REMICS FNR 2012-93 IL                                  | CUSIP: 3136A8GE4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     34378 | PA      | $606.64       | 0.01%             | 2027-09-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-149 LZ          | CUSIP: 38378UKN6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     52628 | PA      | $45344.38     | 0.40%             | 2043-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA7193                                      | CUSIP: 36179V7E4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    117657 | PA      | $101981.85    | 0.91%             | 2051-02-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA3378                                      | CUSIP: 36179RXF1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    351634 | PA      | $350661.52    | 3.13%             | 2046-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 475654                                       | CUSIP: 36209MMB7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      6087 | PA      | $6253.90      | 0.06%             | 2028-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 635907                                       | CUSIP: 36291RNY4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      8931 | PA      | $9310.40      | 0.08%             | 2034-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA1377                                      | CUSIP: 36179NQ68<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    117784 | PA      | $117749.29    | 1.05%             | 2043-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA3171                                      | CUSIP: 36179RQY8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      8282 | PA      | $7347.23      | 0.07%             | 2045-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 788135                                       | CUSIP: 3622AD4U9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     72679 | PA      | $75362.81     | 0.67%             | 2041-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA4320                                      | CUSIP: 36179SYR2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      5396 | PA      | $4918.54      | 0.04%             | 2047-03-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 780509                                       | CUSIP: 36225AR69<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |        35 | PA      | $35.02        | 0.00%             | 2027-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 603212                                       | CUSIP: 36200KDR5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      7499 | PA      | $7697.69      | 0.07%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 478966                                       | CUSIP: 36209RCB7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      1765 | PA      | $1824.21      | 0.02%             | 2029-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA4450                                      | CUSIP: 36179S5K9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      9013 | PA      | $8219.38      | 0.07%             | 2047-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE OR FREDDIE MAC 30YR TBA (NOVEMBER)                     | CUSIP: 01F0326B5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | DBT              | USGA              | US        |   -652000 | PA      | $-601053.44   | -5.36%            | 2055-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 343340                                       | CUSIP: 36203ALV6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |        99 | PA      | $99.10        | 0.00%             | 2029-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 647290                                       | CUSIP: 36292FC39<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      1774 | PA      | $1811.06      | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K116 X1   | CUSIP: 3137FWHV5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    682881 | PA      | $36528.93     | 0.33%             | 2030-07-25      | Floating      | 1.41%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 609505                                       | CUSIP: 36202UDJ9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      3923 | PA      | $4038.10      | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA5466                                      | CUSIP: 36179UCB6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     24446 | PA      | $23521.62     | 0.21%             | 2048-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA5398                                      | CUSIP: 36179T7K5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     36767 | PA      | $35327.21     | 0.32%             | 2048-08-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 490103                                       | CUSIP: 36210ENU9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      1154 | PA      | $1173.70      | 0.01%             | 2028-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA3243                                      | CUSIP: 36179RS83<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     75409 | PA      | $68890.84     | 0.61%             | 2045-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL 30YR TBA (NOVEMBER)                            | CUSIP: 21H0606B2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    525000 | PA      | $534293.38    | 4.77%             | 2055-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE OR FREDDIE MAC 30YR TBA (DECEMBER)                     | CUSIP: 01F0226C4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | DBT              | USGA              | US        |   -727000 | PA      | $-617182.72   | -5.51%            | 2055-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 500075                                       | CUSIP: 36210RQ45<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       686 | PA      | $697.40       | 0.01%             | 2029-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA3520                                      | CUSIP: 36179R4D8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     40457 | PA      | $36953.25     | 0.33%             | 2046-03-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 543916                                       | CUSIP: 36212UGZ8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |        61 | PA      | $61.48        | 0.00%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 611012                                       | CUSIP: 36202VYH8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     15552 | PA      | $15567.54     | 0.14%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA7367                                      | CUSIP: 36179WFG8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     87316 | PA      | $75628.12     | 0.67%             | 2051-05-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-74 IC           | CUSIP: 38382E5F0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    242172 | PA      | $10971.99     | 0.10%             | 2035-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA5019                                      | CUSIP: 36179TSG1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      9977 | PA      | $9297.29      | 0.08%             | 2048-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE OR FREDDIE MAC 30YR TBA (NOVEMBER)                     | CUSIP: 01F0426B4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | DBT              | USGA              | US        |   -246000 | PA      | $-239756.88   | -2.14%            | 2055-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA6818                                      | CUSIP: 36179VSF8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    865672 | PA      | $720519.52    | 6.43%             | 2050-08-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA7052                                      | CUSIP: 36179VZR4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    144224 | PA      | $124967.17    | 1.12%             | 2050-12-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 783384                                       | CUSIP: 36241LXM3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     71130 | PA      | $73978.18     | 0.66%             | 2041-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 620469                                       | CUSIP: 36290XJN1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     18687 | PA      | $18903.34     | 0.17%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | FREDDIE MAC REMICS FHR 3930 AI                                    | CUSIP: 3137AFB27<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     11249 | PA      | $118.93       | 0.00%             | 2026-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE REMICS FNR 2015-21 WI                                  | CUSIP: 3136ANHJ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     63911 | PA      | $2884.28      | 0.03%             | 2055-04-25      | Floating      | 1.63%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 621382                                       | CUSIP: 36290YJ33<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      7661 | PA      | $7658.29      | 0.07%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-126 IO          | CUSIP: 38378H3E4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    169215 | PA      | $23684.66     | 0.21%             | 2042-10-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 646863                                       | CUSIP: 36292ETU4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      7556 | PA      | $7723.34      | 0.07%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE POOL FN 419422                                         | CUSIP: 31379G4F6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |       433 | PA      | $437.66       | 0.00%             | 2028-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 550753                                       | CUSIP: 36213CZS2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       770 | PA      | $784.35       | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE OR FREDDIE MAC 30YR TBA (NOVEMBER)                     | CUSIP: 01F0506B7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    100000 | PA      | $99488.70     | 0.89%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 616413                                       | CUSIP: 36290SYJ4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      9812 | PA      | $9894.13      | 0.09%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA0393                                      | CUSIP: 36179MNJ5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    543516 | PA      | $529017.94    | 4.72%             | 2042-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE REMICS FNR 2014-68 ID                                  | CUSIP: 3136ALQU8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    117510 | PA      | $3829.57      | 0.03%             | 2034-03-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 432848                                       | CUSIP: 36207HZM2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       682 | PA      | $693.28       | 0.01%             | 2030-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-134 BI          | CUSIP: 38380GZW7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     75589 | PA      | $16353.49     | 0.15%             | 2047-09-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE REMICS FNR 2018-13 MP                                  | CUSIP: 3136B02D7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    183460 | PA      | $177361.52    | 1.58%             | 2057-12-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL 30YR TBA (NOVEMBER)                            | CUSIP: 21H0426B0<br>LEI: N/A                  | Short            | DBT              | USGA              | US        |    -75000 | PA      | $-73187.34    | -0.65%            | 2055-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE OR FREDDIE MAC 30YR TBA (NOVEMBER)                     | CUSIP: 01F0306B9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | DBT              | USGA              | US        |    -24000 | PA      | $-21262.50    | -0.19%            | 2055-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 3977                                        | CUSIP: 36202EM22<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     23057 | PA      | $24835.48     | 0.22%             | 2037-04-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-136 PJ          | CUSIP: 38380BQJ7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    356798 | PA      | $302900.11    | 2.70%             | 2046-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-21 DI           | CUSIP: 38378Y2A6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      4662 | PA      | $17.98        | 0.00%             | 2026-04-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | FREDDIE MAC REMICS FHR 4166 PI                                    | CUSIP: 3137AYCZ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     21051 | PA      | $260.88       | 0.00%             | 2041-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 605098                                       | CUSIP: 36200NGF2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     10233 | PA      | $10340.41     | 0.09%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-167 AI          | CUSIP: 38380CEN9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    163744 | PA      | $12103.17     | 0.11%             | 2039-03-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 521917                                       | CUSIP: 36211SYN1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |        82 | PA      | $83.10        | 0.00%             | 2029-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 BD3961                                      | CUSIP: 3617BKMJ7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     21858 | PA      | $20782.98     | 0.19%             | 2048-02-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE REMICS FNR 2016-3 JI                                   | CUSIP: 3136ARFZ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      1331 | PA      | $6.42         | 0.00%             | 2031-02-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 BE6414                                      | CUSIP: 3617G1DT2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     12357 | PA      | $11751.79     | 0.10%             | 2048-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE POOL FN 190291                                         | CUSIP: 31368HKC6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |         5 | PA      | $5.07         | 0.00%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA4837                                      | CUSIP: 36179TLS2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     23448 | PA      | $21922.72     | 0.20%             | 2047-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE OR FREDDIE MAC 30YR TBA (NOVEMBER)                     | CUSIP: 01F0526B3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    215000 | PA      | $217213.78    | 1.94%             | 2055-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 485850                                       | CUSIP: 36209YWK0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       480 | PA      | $489.19       | 0.00%             | 2031-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA6598                                      | CUSIP: 36179VKK5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    171659 | PA      | $148918.02    | 1.33%             | 2050-04-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 597962                                       | CUSIP: 36200DJF1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       267 | PA      | $270.15       | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-144 BI          | CUSIP: 38379ER38<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     23287 | PA      | $517.29       | 0.00%             | 2029-09-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 446971                                       | CUSIP: 36208CQY6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      1154 | PA      | $1164.16      | 0.01%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 3735                                        | CUSIP: 36202EEG0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     20860 | PA      | $21325.64     | 0.19%             | 2035-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 781288                                       | CUSIP: 36225BND6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      4126 | PA      | $4298.80      | 0.04%             | 2031-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 550567                                       | CUSIP: 36213CTY6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      1737 | PA      | $1783.19      | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE OR FREDDIE MAC 30YR TBA (NOVEMBER)                     | CUSIP: 01F0406B8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | DBT              | USGA              | US        |   -590000 | PA      | $-559737.41   | -5.00%            | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 613931                                       | CUSIP: 36290QA88<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      1043 | PA      | $1077.78      | 0.01%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA4003                                      | CUSIP: 36179SNU7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      4961 | PA      | $4520.69      | 0.04%             | 2046-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 AT4121                                      | CUSIP: 36194CSJ3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    212446 | PA      | $196264.06    | 1.75%             | 2046-06-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-107 JI          | CUSIP: 38380TE93<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    258475 | PA      | $41693.68     | 0.37%             | 2047-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2019-3 MT | CUSIP: 35563PLG2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    159274 | PA      | $143409.82    | 1.28%             | 2058-10-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 642208                                       | CUSIP: 36291YNZ6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      1190 | PA      | $1221.87      | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA6709                                      | CUSIP: 36179VN22<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    358948 | PA      | $311468.23    | 2.78%             | 2050-06-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 604566                                       | CUSIP: 36200MTX1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      8809 | PA      | $9134.29      | 0.08%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States of America                        | US LONG BOND(CBT) DEC25 FINANCIAL COMMODITY FUTURE.               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -2 | NC      | $-234625.00   | -2.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                     | FREDDIE MAC REMICS FHR 4182 IE                                    | CUSIP: 3137B0WS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     44374 | PA      | $1001.16      | 0.01%             | 2028-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL 30YR TBA (NOVEMBER)                            | CUSIP: 21H0326B1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    225000 | PA      | $205924.55    | 1.84%             | 2055-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 650385                                       | CUSIP: 36292JRE1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     21689 | PA      | $22078.63     | 0.20%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA2754                                      | CUSIP: 36179RBX6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     26336 | PA      | $24687.67     | 0.22%             | 2045-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 697699                                       | CUSIP: 36296QDC0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     14804 | PA      | $15506.15     | 0.14%             | 2038-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-182 LZ          | CUSIP: 38380UBE2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    158067 | PA      | $100602.06    | 0.90%             | 2047-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-130 IO          | CUSIP: 38380GAS3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    115113 | PA      | $19992.25     | 0.18%             | 2040-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 781995                                       | CUSIP: 36241KGC6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     14803 | PA      | $15658.18     | 0.14%             | 2035-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA4261                                      | CUSIP: 36179SWW3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    139471 | PA      | $126924.40    | 1.13%             | 2047-02-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 4697                                        | CUSIP: 36202FGE0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     75324 | PA      | $77384.29     | 0.69%             | 2040-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 BF1236                                      | CUSIP: 3617G7LR4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     10225 | PA      | $9724.62      | 0.09%             | 2048-02-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE INTEREST STRIP FNS 410 C6                              | CUSIP: 31395QCR9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      2448 | PA      | $21.68        | 0.00%             | 2027-05-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA6996                                      | CUSIP: 36179VXZ8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     46188 | PA      | $41620.59     | 0.37%             | 2050-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GNMA                                            | CUSIP: 3622AD4S4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     48542 | PA      | $51208.28     | 0.46%             | 2039-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA4963                                      | CUSIP: 36179TQQ1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     21235 | PA      | $20398.39     | 0.18%             | 2048-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-42 EI           | CUSIP: 38379V5S9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    168482 | PA      | $19589.79     | 0.17%             | 2046-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-49 PZ           | CUSIP: 38379WGC0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    257882 | PA      | $193380.62    | 1.73%             | 2045-11-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 780628                                       | CUSIP: 36225AVV9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |        98 | PA      | $98.94        | 0.00%             | 2027-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL 30YR TBA (NOVEMBER)                            | CUSIP: 21H0526B9<br>LEI: N/A                  | Short            | DBT              | USGA              | US        |   -135000 | PA      | $-136113.30   | -1.21%            | 2055-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 784718                                       | CUSIP: 3622AADX9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     29612 | PA      | $25849.14     | 0.23%             | 2046-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL 30YR TBA (NOVEMBER)                            | CUSIP: 21H0506B3<br>LEI: N/A                  | Short            | DBT              | USGA              | US        |   -100000 | PA      | $-99684.32    | -0.89%            | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 514832                                       | CUSIP: 36211J4R5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       552 | PA      | $556.51       | 0.00%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-1520 X1 | CUSIP: 3137FYTY2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    597518 | PA      | $20262.98     | 0.18%             | 2036-02-25      | Floating      | 0.47%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | FREDDIE MAC REMICS FHR 4018 AI                                    | CUSIP: 3137AMVN4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |        62 | PA      | $0.01         | 0.00%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 668876                                       | CUSIP: 36295FCM4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      9491 | PA      | $9894.63      | 0.09%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K066 X1   | CUSIP: 3137F2LL8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1517843 | PA      | $13536.58     | 0.12%             | 2027-06-25      | Floating      | 0.73%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA0784                                      | CUSIP: 36179M2R0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     58620 | PA      | $57056.18     | 0.51%             | 2043-02-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE REMICS FNR 2012-98 BI                                  | CUSIP: 3136A8CC2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     40777 | PA      | $2044.57      | 0.02%             | 2042-01-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 550718                                       | CUSIP: 36213CYP9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     24338 | PA      | $24981.41     | 0.22%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA4779                                      | CUSIP: 36179TJY2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      5666 | PA      | $5451.74      | 0.05%             | 2047-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 475338                                      | CUSIP: 36209MBF0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     35423 | PA      | $32661.20     | 0.29%             | 2041-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 693518                                       | CUSIP: 36296KPB2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     41353 | PA      | $42558.75     | 0.38%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-69 AI           | CUSIP: 38378EPV9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |        97 | PA      | $1.60         | 0.00%             | 2027-05-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE POOL FN 373342                                         | CUSIP: 31377CWB5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      1512 | PA      | $1522.40      | 0.01%             | 2027-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-161 GI          | CUSIP: 38380BA21<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     80075 | PA      | $11393.22     | 0.10%             | 2046-11-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 393374                                       | CUSIP: 36205K6K3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       310 | PA      | $311.48       | 0.00%             | 2027-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 AU2010                                      | CUSIP: 36194PGT5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    210156 | PA      | $194148.77    | 1.73%             | 2046-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 595273                                       | CUSIP: 36200AJS9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       483 | PA      | $508.13       | 0.00%             | 2032-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 550677                                       | CUSIP: 36213CXE5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      1423 | PA      | $1448.65      | 0.01%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 490925                                       | CUSIP: 36210FLE4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      1258 | PA      | $1278.07      | 0.01%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 633178                                       | CUSIP: 36291NM32<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      2613 | PA      | $2664.52      | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA4125                                      | CUSIP: 36179SSN8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    179343 | PA      | $158374.89    | 1.41%             | 2046-12-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States of America                        | US 5YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE.               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -1 | NC      | $-109210.94   | -0.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 604994                                       | CUSIP: 36200NC74<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      1599 | PA      | $1610.16      | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States of America                        | US ULTRA BOND CBT DEC25 FINANCIAL COMMODITY FUTURE.               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         2 | NC      | $242562.50    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-2 AI            | CUSIP: 38380CNU3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    132119 | PA      | $26249.35     | 0.23%             | 2047-01-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE OR FREDDIE MAC 30YR TBA (DECEMBER)                     | CUSIP: 01F0426C2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | DBT              | USGA              | US        |   -245000 | PA      | $-238676.99   | -2.13%            | 2055-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 615607                                       | CUSIP: 36290R3Q4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    116243 | PA      | $118537.84    | 1.06%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA6092                                      | CUSIP: 36179UXV9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    107500 | PA      | $105991.56    | 0.95%             | 2049-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-18 IC           | CUSIP: 38379JZD6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     40024 | PA      | $1193.10      | 0.01%             | 2030-02-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | FREDDIE MAC REMICS FHR 4178 MI                                    | CUSIP: 3137B06E9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     38058 | PA      | $728.58       | 0.01%             | 2028-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE REMICS FNR 2010-126 NI                                 | CUSIP: 31398SBC6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     87152 | PA      | $9939.31      | 0.09%             | 2040-11-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA4451                                      | CUSIP: 36179S5L7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     46630 | PA      | $43460.87     | 0.39%             | 2047-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-43 IA           | CUSIP: 38381TR23<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    106298 | PA      | $15981.53     | 0.14%             | 2048-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 780912                                       | CUSIP: 36225BAM0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      1259 | PA      | $1286.59      | 0.01%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA2524                                      | CUSIP: 36179QYV7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     26232 | PA      | $26868.95     | 0.24%             | 2045-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA1523                                      | CUSIP: 36179NVQ8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     21269 | PA      | $21262.94     | 0.19%             | 2043-12-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA5264                                      | CUSIP: 36179TZ57<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     62851 | PA      | $60434.15     | 0.54%             | 2048-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | FREDDIE MAC REMICS FHR 4176 KI                                    | CUSIP: 3137B0Q64<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      9727 | PA      | $59.38        | 0.00%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 457587                                       | CUSIP: 36208QJ80<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       215 | PA      | $217.39       | 0.00%             | 2027-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE-ACES FNA 2020-M2 X                                     | CUSIP: 3136B75H0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    726259 | PA      | $6152.14      | 0.05%             | 2030-01-25      | Floating      | 0.30%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 528714                                       | CUSIP: 36212BK36<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      5376 | PA      | $5457.13      | 0.05%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-163 YA          | CUSIP: 38380KLU7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    225000 | PA      | $190783.89    | 1.70%             | 2047-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA3103                                      | CUSIP: 36179RNU9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     20826 | PA      | $18474.39     | 0.16%             | 2045-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 542079                                       | CUSIP: 36212SFU5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       424 | PA      | $429.98       | 0.00%             | 2031-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 780650                                       | CUSIP: 36225AWK2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       146 | PA      | $148.62       | 0.00%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 632259                                       | CUSIP: 36291MMG5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     16802 | PA      | $17267.42     | 0.15%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-51 GI           | CUSIP: 38378EAS2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     25126 | PA      | $208.88       | 0.00%             | 2040-07-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 781430                                       | CUSIP: 36225BST6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       233 | PA      | $246.95       | 0.00%             | 2031-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 605231                                       | CUSIP: 36200NLL3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       617 | PA      | $621.34       | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL 30YR TBA (NOVEMBER)                            | CUSIP: 21H0406B4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    125000 | PA      | $118204.11    | 1.05%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 594078                                       | CUSIP: 36201U6P4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     40278 | PA      | $40578.21     | 0.36%             | 2033-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 465528                                       | CUSIP: 36209AD98<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       580 | PA      | $590.80       | 0.01%             | 2028-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 785009                                       | CUSIP: 3622AAN26<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    238511 | PA      | $229937.09    | 2.05%             | 2042-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA4719                                      | CUSIP: 36179TG41<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     28328 | PA      | $26303.64     | 0.23%             | 2047-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 353812                                       | CUSIP: 36203NAM0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      3384 | PA      | $3420.51      | 0.03%             | 2027-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| United States of America                        | US 10YR NOTE (CBT)DEC25 FINANCIAL COMMODITY FUTURE.               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $112671.88    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 604801                                       | CUSIP: 36200M3J0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      6182 | PA      | $6247.30      | 0.06%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 600270                                       | CUSIP: 36200F2B3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      3739 | PA      | $3728.27      | 0.03%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 780656                                       | CUSIP: 36225AWR7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |        64 | PA      | $64.05        | 0.00%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE POOL FN 401789                                         | CUSIP: 31378LKA9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |        39 | PA      | $39.13        | 0.00%             | 2027-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 MA6865                                      | CUSIP: 36179VTW0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     66062 | PA      | $57268.46     | 0.51%             | 2050-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 583674                                       | CUSIP: 36201HMX8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       819 | PA      | $839.44       | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 583126                                       | CUSIP: 36201GYX7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     18943 | PA      | $19444.20     | 0.17%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-99 AX           | CUSIP: 38378VPP4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     47062 | PA      | $42870.65     | 0.38%             | 2043-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 2657                                        | CUSIP: 36202C5S8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      3721 | PA      | $3819.75      | 0.03%             | 2028-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE REMICS FNR 2012-53 BI                                  | CUSIP: 3136A5P34<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      5170 | PA      | $77.77        | 0.00%             | 2027-05-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-99 LI           | CUSIP: 38379XH52<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     35039 | PA      | $190.87       | 0.00%             | 2029-05-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | FANNIE MAE REMICS FNR 2018-25 AL                                  | CUSIP: 3136B1VB7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     49000 | PA      | $44797.11     | 0.40%             | 2048-04-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 604839                                       | CUSIP: 36200M4Y6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      5497 | PA      | $5535.60      | 0.05%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 762752                                       | CUSIP: 36176DEZ2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     25121 | PA      | $25645.55     | 0.23%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2      | GINNIE MAE II POOL G2 BE6810                                      | CUSIP: 3617G1R75<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     18066 | PA      | $17181.91     | 0.15%             | 2048-02-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | GINNIE MAE I POOL GN 644748                                       | CUSIP: 36292CHZ0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     15394 | PA      | $15800.37     | 0.14%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** SEI DAILY INCOME TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer