# EDGAR Filing Document

**Accession Number:** 0000701939
**File Stem:** 0001398344-25-018780
**Filing Date:** 2025-10
**Character Count:** 423033
**Document Hash:** c4f56973dab918206c9ec79452876026
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-018780.hdr.sgml**: 20251002

**ACCESSION NUMBER**: 0001398344-25-018780

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 28

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20251002

**DATE AS OF CHANGE**: 20251002

**EFFECTIVENESS DATE**: 20251002

**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:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03451
- **FILM NUMBER:** 251367336

**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 GOVERNMENT FUND (Series ID: S000006773)

| Class ID   | Class Name                                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000018365 | SDIT GOVERNMENT FUND - INSTITUTIONAL, effective 1-17-2023 (formerly Class F) | SEOXX           |
| C000162326 | Admin Class Shares (formerly Class CAA Shares)                               | GFAXX           |
| C000240469 | Wealth Class Shares (formerly Sweep Class Shares)                            | AABXX           |

### SDIT TREASURY II FUND (Series ID: S000006774)

| Class ID   | Class Name                                                              | Ticker Symbol   |
|:---|:---|:---|
| C000018368 | SDIT TREASURY II FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SCPXX           |

### SDIT GOVERNMENT II FUND (Series ID: S000006776)

| Class ID   | Class Name                                                                | Ticker Symbol   |
|:---|:---|:---|
| C000018374 | SDIT GOVERNMENT II FUND - CLASS F, effective 1-31-2017 (formerly Class A) | TCGXX           |

### SDIT ULTRA SHORT DURATION BOND FUND (Series ID: S000008266)

| Class ID   | Class Name                                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000022551 | SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SECPX           |
| C000158211 | Class Y                                                                               | SECYX           |

### SDIT SHORT DURATION GOVERNMENT FUND (Series ID: S000008267)

| Class ID   | Class Name                                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000022552 | SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) | TCSGX           |
| C000147419 | Class Y                                                                               | SDGFX           |

### 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           |

?xml version='1.0' encoding='ASCII'? Consolidated ssr-output-EDGAR XBRL File

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM N-CSRS**

**CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT** 

**INVESTMENT COMPANIES**

**Investment Company Act file number 811-03451**

**SEI Daily Income Trust** 

(Exact name of registrant as specified in charter)

SEI Investments

One Freedom Valley Drive

Oaks, PA 19456

(Address of principal executive offices)

Timothy D. Barto, Esq.

SEI Investments

One Freedom Valley Drive

Oaks, PA 19456

(Name and address of agent for service)

**Registrant's telephone number, including area code: 610-676-1000**

**Date of fiscal year end: January 31, 2026**

**Date of reporting period: July 31, 2025** 

Item 1. Reports to Stockholders.

(a) A
 copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Investment Company Act of 1940, as amended (the "Act")
 (17 CFR § 270.30e-1), is attached hereto.

**# Semi-Annual Shareholder Report: July 31, 2025
![Image](ifabc3dcac35b10b386260ca4.jpg)

# Government Fund

## SEI Daily Income Trust/Institutional Class Shares - SEOXX

## Fund Overview
This semi-annual shareholder report contains important information about Institutional Class Shares of the Government Fund (the "Fund") for the period from February 1, 2025 to July 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Government Fund, Institutional Class Shares | $11 | 0.21%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.20%. |

---

# Key Fund Statistics as of July 31, 2025

---

| | | |
|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) |
| $6233994 | 116 | $2178 |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i3b629e32adad43e46c369bb8.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| U.S. Government Agency Obligations | 18.1% |
| Repurchase Agreements | 28.2% |
| U.S. Treasury Obligations | 53.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets |
| Natixis S.A. | 4.360% | 08/01/25 | 3.4% |
| U.S. Treasury Bills | 4.291% | 09/11/25 | 3.4% |
| U.S. Treasury Bills | 4.248% | 08/19/25 | 3.3% |
| U.S. Treasury Bills | 4.244% | 08/07/25 | 3.2% |
| Barclays Bank | 4.360% | 08/01/25 | 3.2% |
| Mizuho Securities | 4.370% | 08/01/25 | 3.2% |
| MUFG Securities Americas | 4.360% | 08/01/25 | 3.2% |
| Citigroup Global Markets | 4.360% | 08/01/25 | 3.1% |
| U.S. Treasury Bills | 4.258% | 09/09/25 | 3.1% |
| BNP Paribas | 4.360% | 08/01/25 | 2.8% |

---

# Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ifabc3dcac35b10b386260ca4.jpg)

SEOXX-SAR-2025

# Semi-Annual Shareholder Report: July 31, 2025
![Image](ifabc3dcac35b10b386260ca4.jpg)

# Government Fund

## SEI Daily Income Trust/Admin Class Shares - GFAXX

## Fund Overview
This semi-annual shareholder report contains important information about Admin Class Shares of the Government Fund (the "Fund") for the period from February 1, 2025 to July 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Government Fund, Admin Class Shares | $19 | 0.37%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.35%. |

---

# Key Fund Statistics as of July 31, 2025

---

| | | |
|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) |
| $6233994 | 116 | $2178 |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i343146dece09edf2d0fe93f1.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| U.S. Government Agency Obligations | 18.1% |
| Repurchase Agreements | 28.2% |
| U.S. Treasury Obligations | 53.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets |
| Natixis S.A. | 4.360% | 08/01/25 | 3.4% |
| U.S. Treasury Bills | 4.291% | 09/11/25 | 3.4% |
| U.S. Treasury Bills | 4.248% | 08/19/25 | 3.3% |
| U.S. Treasury Bills | 4.244% | 08/07/25 | 3.2% |
| Barclays Bank | 4.360% | 08/01/25 | 3.2% |
| Mizuho Securities | 4.370% | 08/01/25 | 3.2% |
| MUFG Securities Americas | 4.360% | 08/01/25 | 3.2% |
| Citigroup Global Markets | 4.360% | 08/01/25 | 3.1% |
| U.S. Treasury Bills | 4.258% | 09/09/25 | 3.1% |
| BNP Paribas | 4.360% | 08/01/25 | 2.8% |

---

# Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ifabc3dcac35b10b386260ca4.jpg)

GFAXX-SAR-2025

# Semi-Annual Shareholder Report: July 31, 2025
![Image](ifabc3dcac35b10b386260ca4.jpg)

# Government Fund

## SEI Daily Income Trust/Wealth Class Shares - AABXX

## Fund Overview
This semi-annual shareholder report contains important information about Wealth Class Shares of the Government Fund (the "Fund") for the period from February 1, 2025 to July 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Government Fund, Wealth Class Shares | $19 | 0.37%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.35%. |

---

# Key Fund Statistics as of July 31, 2025

---

| | | |
|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) |
| $6233994 | 116 | $2178 |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i0a399c555561f0934d1e7888.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| U.S. Government Agency Obligations | 18.1% |
| Repurchase Agreements | 28.2% |
| U.S. Treasury Obligations | 53.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets |
| Natixis S.A. | 4.360% | 08/01/25 | 3.4% |
| U.S. Treasury Bills | 4.291% | 09/11/25 | 3.4% |
| U.S. Treasury Bills | 4.248% | 08/19/25 | 3.3% |
| U.S. Treasury Bills | 4.244% | 08/07/25 | 3.2% |
| Barclays Bank | 4.360% | 08/01/25 | 3.2% |
| Mizuho Securities | 4.370% | 08/01/25 | 3.2% |
| MUFG Securities Americas | 4.360% | 08/01/25 | 3.2% |
| Citigroup Global Markets | 4.360% | 08/01/25 | 3.1% |
| U.S. Treasury Bills | 4.258% | 09/09/25 | 3.1% |
| BNP Paribas | 4.360% | 08/01/25 | 2.8% |

---

# Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ifabc3dcac35b10b386260ca4.jpg)

AABXX-SAR-2025

# Semi-Annual Shareholder Report: July 31, 2025
![Image](ifabc3dcac35b10b386260ca4.jpg)

# Government II Fund

## SEI Daily Income Trust/Class F Shares - TCGXX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Government II Fund (the "Fund") for the period from February 1, 2025 to July 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Government II Fund, Class F Shares | $11 | 0.21%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.20%. |

---

# Key Fund Statistics as of July 31, 2025

---

| | | |
|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) |
| $1473396 | 103 | $342 |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i1e9ac631d9a62b6d01ff6d99.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| U.S. Government Agency Obligations | 41.3% |
| U.S. Treasury Obligations | 60.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets |
| FFCB | 0.040% | 08/07/25 | 6.8% |
| U.S. Treasury Bills | 4.253% | 09/04/25 | 5.7% |
| U.S. Treasury Bills | 4.227% | 08/07/25 | 4.8% |
| U.S. Treasury Bills | 4.293% | 08/14/25 | 4.8% |
| U.S. Treasury Bills | 4.273% | 09/02/25 | 4.7% |
| FHLB, SOFRRATE + 0.005% | 4.345% | 10/27/25 | 4.1% |
| U.S. Treasury Bills | 4.284% | 08/12/25 | 3.6% |
| U.S. Treasury Notes, USBMMY3M + 0.205% | 4.414% | 10/31/26 | 3.4% |
| FFCB | 0.000% | 08/06/25 | 3.4% |
| FFCB | 1.021% | 08/08/25 | 3.4% |

---

# Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ifabc3dcac35b10b386260ca4.jpg)

TCGXX-SAR-2025

# Semi-Annual Shareholder Report: July 31, 2025
![Image](ifabc3dcac35b10b386260ca4.jpg)

# Treasury II Fund

## SEI Daily Income Trust/Class F Shares - SCPXX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Treasury II Fund (the "Fund") for the period from February 1, 2025 to July 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Treasury II Fund, Class F Shares | $11 | 0.21%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.20%. |

---

# Key Fund Statistics as of July 31, 2025

---

| | | |
|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) |
| $1222106 | 55 | $281 |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i32916d0b90b450d7b20e8c0b.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| U.S. Treasury Obligations | 100.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets |
| U.S. Treasury Bills | 4.268% | 09/04/25 | 12.7% |
| U.S. Treasury Bills | 4.276% | 08/28/25 | 10.2% |
| U.S. Treasury Bills | 4.289% | 09/16/25 | 9.6% |
| U.S. Treasury Bills | 4.301% | 09/02/25 | 5.7% |
| U.S. Treasury Bills | 4.286% | 08/21/25 | 5.6% |
| U.S. Treasury Bill - When Issued | 4.279% | 09/18/25 | 5.2% |
| U.S. Treasury Bills | 4.268% | 08/26/25 | 4.4% |
| U.S. Treasury Notes, USBMMY3M + 0.098% | 4.307% | 01/31/27 | 4.4% |
| U.S. Treasury Bills | 4.258% | 09/09/25 | 3.8% |
| U.S. Treasury Bills | 4.290% | 11/12/25 | 3.7% |

---

# Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ifabc3dcac35b10b386260ca4.jpg)

SCPXX-SAR-2025

# Semi-Annual Shareholder Report: July 31, 2025
![Image](ifabc3dcac35b10b386260ca4.jpg)

# Ultra Short Duration Bond Fund

## SEI Daily Income Trust/Class F Shares - SECPX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Ultra Short Duration Bond Fund (the "Fund") for the period from February 1, 2025 to July 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Ultra Short Duration Bond Fund, Class F Shares | $21 | 0.42%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.38%. |

---

# Key Fund Statistics as of July 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $199553 | 466 | $97 | 45% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i34c0028e35c792b0d9379253.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Commercial Paper | 0.8% |
| Municipal Bonds | 1.6% |
| Repurchase Agreement | 2.7% |
| Mortgage-Backed Securities | 12.8% |
| U.S. Treasury Obligations | 14.4% |
| Asset-Backed Securities | 31.0% |
| Corporate Obligations | 34.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Notes | 3.250% | 06/30/27 | 3.7% |
| U.S. Treasury Notes | 1.625% | 11/30/26 | 2.4% |
| U.S. Treasury Bill - When Issued | 4.227% | 09/18/25 | 2.3% |
| U.S. Treasury Notes | 1.250% | 12/31/26 | 2.1% |
| U.S. Treasury Notes | 2.500% | 02/28/26 | 1.5% |
| U.S. Treasury Notes | 3.750% | 08/31/26 | 1.0% |
| Truist Bank, SOFRRATE + 0.590% | 4.671% | 05/20/27 | 0.9% |
| Golden Credit Card Trust, Ser 2021-1A, Cl A | 1.140% | 08/15/28 | 0.8% |
| JPMorgan Chase, SOFRRATE + 0.765% | 1.470% | 09/22/27 | 0.8% |
| Morgan Stanley, SOFRRATE + 0.858% | 1.512% | 07/20/27 | 0.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Repurchase Agreements and Short-Term Investments are not shown in the top ten chart. |

---

# Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ifabc3dcac35b10b386260ca4.jpg)

SECPX-SAR-2025

# Semi-Annual Shareholder Report: July 31, 2025
![Image](ifabc3dcac35b10b386260ca4.jpg)

# Ultra Short Duration Bond Fund

## SEI Daily Income Trust/Class Y Shares - SECYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Ultra Short Duration Bond Fund (the "Fund") for the period from February 1, 2025 to July 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Ultra Short Duration Bond Fund, Class Y Shares | $17 | 0.34%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.30%. |

---

# Key Fund Statistics as of July 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $199553 | 466 | $97 | 45% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i4b4fc7c1b23395afdf54d645.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Commercial Paper | 0.8% |
| Municipal Bonds | 1.6% |
| Repurchase Agreement | 2.7% |
| Mortgage-Backed Securities | 12.8% |
| U.S. Treasury Obligations | 14.4% |
| Asset-Backed Securities | 31.0% |
| Corporate Obligations | 34.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Notes | 3.250% | 06/30/27 | 3.7% |
| U.S. Treasury Notes | 1.625% | 11/30/26 | 2.4% |
| U.S. Treasury Bill - When Issued | 4.227% | 09/18/25 | 2.3% |
| U.S. Treasury Notes | 1.250% | 12/31/26 | 2.1% |
| U.S. Treasury Notes | 2.500% | 02/28/26 | 1.5% |
| U.S. Treasury Notes | 3.750% | 08/31/26 | 1.0% |
| Truist Bank, SOFRRATE + 0.590% | 4.671% | 05/20/27 | 0.9% |
| Golden Credit Card Trust, Ser 2021-1A, Cl A | 1.140% | 08/15/28 | 0.8% |
| JPMorgan Chase, SOFRRATE + 0.765% | 1.470% | 09/22/27 | 0.8% |
| Morgan Stanley, SOFRRATE + 0.858% | 1.512% | 07/20/27 | 0.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Repurchase Agreements and Short-Term Investments are not shown in the top ten chart. |

---

# Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ifabc3dcac35b10b386260ca4.jpg)

SECYX-SAR-2025

# Semi-Annual Shareholder Report: July 31, 2025
![Image](ifabc3dcac35b10b386260ca4.jpg)

# Short-Duration Government Fund

## SEI Daily Income Trust/Class F Shares - TCSGX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Short-Duration Government Fund (the "Fund") for the period from February 1, 2025 to July 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Short-Duration Government Fund, Class F Shares | $24 | 0.48%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.47%. |

---

# Key Fund Statistics as of July 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $591405 | 401 | $286 | 2% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ia99fd13f8c592dca313be22f.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | -0.1% |
| Repurchase Agreements | 1.3% |
| U.S. Treasury Obligations | 22.1% |
| Mortgage-Backed Securities | 71.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Notes | 1.125% | 10/31/26 | 10.1% |
| U.S. Treasury Notes | 4.375% | 12/15/26 | 8.1% |
| U.S. Treasury Notes | 3.750% | 04/15/28 | 4.0% |
| FHLMC Multifamily Structured Pass-Through Certificates, Ser K516, Cl A2 | 5.477% | 01/25/29 | 2.4% |
| FNMA REMIC, Ser 2024-41, Cl DA | 5.500% | 12/25/51 | 1.7% |
| GNMA, Ser 2022-87, Cl CA | 2.500% | 09/20/36 | 1.4% |
| FNMA REMIC, Ser 2013-121, Cl FA, SOFR30A + 0.514% | 4.865% | 12/25/43 | 1.3% |
| FHLMC REMIC, Ser 2011-3930, Cl KE | 4.000% | 09/15/41 | 1.2% |
| FHLMC REMIC, Ser 2025-5538, Cl AV | 5.000% | 04/25/36 | 1.2% |
| FNMA REMIC, Ser 2018-55, Cl PA | 3.500% | 01/25/47 | 1.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Repurchase Agreements are not shown in the top ten chart. |

---

# Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ifabc3dcac35b10b386260ca4.jpg)

TCSGX-SAR-2025

# Semi-Annual Shareholder Report: July 31, 2025
![Image](ifabc3dcac35b10b386260ca4.jpg)

# Short-Duration Government Fund

## SEI Daily Income Trust/Class Y Shares - SDGFX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Short-Duration Government Fund (the "Fund") for the period from February 1, 2025 to July 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Short-Duration Government Fund, Class Y Shares | $17 | 0.34%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.33%. |

---

# Key Fund Statistics as of July 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $591405 | 401 | $286 | 2% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](id2a1f5af06a2e8441e708056.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | -0.1% |
| Repurchase Agreements | 1.3% |
| U.S. Treasury Obligations | 22.1% |
| Mortgage-Backed Securities | 71.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Notes | 1.125% | 10/31/26 | 10.1% |
| U.S. Treasury Notes | 4.375% | 12/15/26 | 8.1% |
| U.S. Treasury Notes | 3.750% | 04/15/28 | 4.0% |
| FHLMC Multifamily Structured Pass-Through Certificates, Ser K516, Cl A2 | 5.477% | 01/25/29 | 2.4% |
| FNMA REMIC, Ser 2024-41, Cl DA | 5.500% | 12/25/51 | 1.7% |
| GNMA, Ser 2022-87, Cl CA | 2.500% | 09/20/36 | 1.4% |
| FNMA REMIC, Ser 2013-121, Cl FA, SOFR30A + 0.514% | 4.865% | 12/25/43 | 1.3% |
| FHLMC REMIC, Ser 2011-3930, Cl KE | 4.000% | 09/15/41 | 1.2% |
| FHLMC REMIC, Ser 2025-5538, Cl AV | 5.000% | 04/25/36 | 1.2% |
| FNMA REMIC, Ser 2018-55, Cl PA | 3.500% | 01/25/47 | 1.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Repurchase Agreements are not shown in the top ten chart. |

---

# Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ifabc3dcac35b10b386260ca4.jpg)

SDGFX-SAR-2025

# Semi-Annual Shareholder Report: July 31, 2025
![Image](ifabc3dcac35b10b386260ca4.jpg)

# GNMA Fund

## SEI Daily Income Trust/Class F Shares - SEGMX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the GNMA Fund (the "Fund") for the period from February 1, 2025 to July 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| GNMA Fund, Class F Shares | $33 | 0.66% |

---

# Key Fund Statistics as of July 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $13969 | 269 | $7 | 51% |

---

# Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i27635114b83e70fe63536d65.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.1% |
| Repurchase Agreement | 5.0% |
| Mortgage-Backed Securities | 98.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| GNMA | 2.500% | 08/15/55 | 7.9% |
| GNMA | 2.000% | 12/20/50 | 7.0% |
| GNMA | 2.000% | 08/20/50 | 5.1% |
| GNMA | 2.500% | 08/20/50 | 4.6% |
| GNMA | 3.500% | 07/20/47 | 4.4% |
| GNMA | 4.000% | 09/20/42 | 3.8% |
| GNMA | 3.000% | 12/20/50 | 3.7% |
| GNMA | 3.500% | 06/20/47 | 2.9% |
| GNMA | 4.500% | 01/20/46 | 2.5% |
| GNMA, Ser 2016-136, Cl PJ | 3.500% | 01/20/46 | 2.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Repurchase Agreements are not shown in the top ten chart. |

---

# Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ifabc3dcac35b10b386260ca4.jpg)

SEGMX-SAR-2025

# Semi-Annual Shareholder Report: July 31, 2025
![Image](ifabc3dcac35b10b386260ca4.jpg)

# GNMA Fund

## SEI Daily Income Trust/Class Y Shares - SGMYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the GNMA Fund (the "Fund") for the period from February 1, 2025 to July 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| GNMA Fund, Class Y Shares | $20 | 0.40% |

---

# Key Fund Statistics as of July 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $13969 | 269 | $7 | 51% |

---

# Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i5e727fdf8badb6c2fdd5f5f7.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.1% |
| Repurchase Agreement | 5.0% |
| Mortgage-Backed Securities | 98.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| GNMA | 2.500% | 08/15/55 | 7.9% |
| GNMA | 2.000% | 12/20/50 | 7.0% |
| GNMA | 2.000% | 08/20/50 | 5.1% |
| GNMA | 2.500% | 08/20/50 | 4.6% |
| GNMA | 3.500% | 07/20/47 | 4.4% |
| GNMA | 4.000% | 09/20/42 | 3.8% |
| GNMA | 3.000% | 12/20/50 | 3.7% |
| GNMA | 3.500% | 06/20/47 | 2.9% |
| GNMA | 4.500% | 01/20/46 | 2.5% |
| GNMA, Ser 2016-136, Cl PJ | 3.500% | 01/20/46 | 2.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Repurchase Agreements are not shown in the top ten chart. |

---

# Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ifabc3dcac35b10b386260ca4.jpg)

SGMYX-SAR-2025**

(b) Not
 applicable.

**Item 2.** **Code of Ethics.**

Not applicable for semi-annual report.

**Item 3.** **Audit Committee Financial Expert.**

Not applicable for semi-annual report.

Item 4. Principal Accountant Fees and Services.

Not applicable for semi-annual report.

---

| | |
|:---|:---|
| **Item** **5.** | **Audit Committee of Listed Registrants.** |

---

Not applicable.

**Item 6.** **Investments.**

(a) The
 Schedules of Investments are included as part of the Financial Statements and Financial Highlights filed under Item 7 of this form.

(b) Not
 applicable.

**Item 7.** **Financial Statements and Financial Highlights for Open-End Management Investment Companies.**

Financial statements and financial highlights are filed herein.

![](fp0095530-1_01.jpg)

July 31, 2025

**Semi-Annual Financials and Other Information**

SEI Daily Income Trust

---

| | |
|:---|:---|
| ![](fp0095530-1_02.jpg) | Government Fund |

---

---

| | |
|:---|:---|
| ![](fp0095530-1_02.jpg) | Government II Fund |

---

---

| | |
|:---|:---|
| ![](fp0095530-1_02.jpg) | Treasury II Fund |

---

---

| | |
|:---|:---|
| ![](fp0095530-1_02.jpg) | Ultra Short Duration Bond Fund |

---

---

| | |
|:---|:---|
| ![](fp0095530-1_02.jpg) | Short-Duration Government Fund |

---

---

| | |
|:---|:---|
| ![](fp0095530-1_02.jpg) | GNMA Fund |

---

**seic.com**

**TABLE OF CONTENTS**

---

| | |
|:---|:---|
| Financial Statements (Form N-CSRS Item 7) |  |
| &nbsp;&nbsp;&nbsp;Schedules of Investments | 1 |
| &nbsp;&nbsp;&nbsp;Statements of Assets and Liabilities | 34 |
| &nbsp;&nbsp;&nbsp;Statements of Operations | 36 |
| &nbsp;&nbsp;&nbsp;Statements of Changes in Net Assets | 38 |
| &nbsp;&nbsp;&nbsp;Financial Highlights | 42 |
| &nbsp;&nbsp;&nbsp;Notes to Financial Statements | 45 |
| Other Information (Form N-CSRS Items 8-11) | 59 |

---

**SCHEDULE OF INVESTMENTS**

July 31, 2025 (Unaudited)

**Government Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 53.4%** | **U.S. TREASURY OBLIGATIONS — 53.4%** | **U.S. TREASURY OBLIGATIONS — 53.4%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill - When Issued (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.179%, 09/18/2025 | $23805 | $23675 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill - WI Post Auction (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.173%, 11/06/2025 | 19002 | 18792 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.209%, 08/05/2025 | 41200 | 41181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.244%, 08/07/2025 | 200700 | 200558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.310%, 08/12/2025 | 110045 | 109902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.248%, 08/19/2025 | 203500 | 203069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.233%, 08/21/2025 | 80000 | 79812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.268%, 08/26/2025 | 66701 | 66506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.259%, 08/28/2025 | 12400 | 12361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.251%, 09/02/2025 | 130600 | 130113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.214%, 09/04/2025 | 126700 | 126206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.258%, 09/09/2025 | 191903 | 191030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.291%, 09/11/2025 | 210000 | 208979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 09/16/2025 | 37800 | 37595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 09/23/2025 | 78000 | 77514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.195%, 09/25/2025 | 32652 | 32446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.225%, 10/02/2025 | 57705 | 57302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.191%, 10/23/2025 | 7500 | 7429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.254%, 10/28/2025 | 87700 | 86801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.213%, 10/30/2025 | 64400 | 63741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.244%, 11/04/2025 | 35500 | 35108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 11/12/2025 | 106300 | 105014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.284%, 11/18/2025 | 5900 | 5825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.228%, 11/20/2025 | 63685 | 62872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.285%, 11/25/2025 | 72070 | 71089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.284%, 11/28/2025 | 43000 | 42408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/02/2025 | 60146 | 59309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.239%, 12/04/2025 | 39409 | 38841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.239%, 12/11/2025 | 44200 | 43527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.244%, 12/18/2025 | 61000 | 60021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.231%, 12/26/2025 | 103700 | 101968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.198%, 01/02/2026 | 63050 | 61942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.232%, 01/08/2026 | 104975 | 103042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.209%, 01/15/2026 | 11700 | 11476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.202%, 01/22/2026 | 5900 | 5783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.208%, 01/29/2026 | 12500 | 12241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.093%, 05/14/2026 | 53676 | 52000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.103%, 06/11/2026 | 44519 | 42989 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.379%, USBMMY3M + 0.170%, 10/31/2025 (B) | 89511 | 89508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 11/30/2025 | 3400 | 3356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/31/2025 | 9200 | 9201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 12/31/2025 | 8790 | 8652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.454%, USBMMY3M + 0.245%, 01/31/2026 (B) | 65055 | 65055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/28/2026 | 4700 | 4713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 02/28/2026 | 4000 | 3919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.359%, USBMMY3M + 0.150%, 04/30/2026 (B) | 93100 | 93106 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Value <br> ($ Thousands) | Value <br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 05/15/2026 | $| 8300 | $| 8148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/30/2026 |  | 21120 |  | 21208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.391%, USBMMY3M + 0.182%, 07/31/2026 (B) |  | 57200 |  | 57170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.414%, USBMMY3M + 0.205%, 10/31/2026 (B) |  | 72780 |  | 72780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.307%, USBMMY3M + 0.098%, 01/31/2027 (B) |  | 128445 |  | 128439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.368%, USBMMY3M + 0.159%, 07/31/2027 (B) |  | 75000 |  | 75000 |
| Total U.S. Treasury Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,330,722) ($ Thousands) |  |  |  | 3330722 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 18.1%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 18.1%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 18.1%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 18.1%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 18.1%** |
| &nbsp;&nbsp;&nbsp;FFCB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.330%, SOFRRATE + -0.010%, 09/30/2025 (B) |  | 35065 |  | 35065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.440%, SOFRRATE + 0.100%, 06/24/2026 (B) |  | 5500 |  | 5500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.440%, SOFRRATE + 0.100%, 06/26/2026 (B) |  | 13555 |  | 13555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.475%, SOFRRATE + 0.135%, 12/23/2026 (B) |  | 4400 |  | 4400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, SOFRRATE + 0.140%, 12/30/2026 (B) |  | 4100 |  | 4100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.415%, SOFRRATE + 0.075%, 02/01/2027 (B) |  | 14700 |  | 14700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.405%, SOFRRATE + 0.065%, 03/26/2027 (B) |  | 5545 |  | 5545 |
| &nbsp;&nbsp;&nbsp;FHLB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.325%, SOFRRATE + 0.005%, 08/04/2025 (B) |  | 31440 |  | 31440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, SOFRRATE + 0.010%, 08/11/2025 (B) |  | 6300 |  | 6300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, SOFRRATE + 0.010%, 08/12/2025 (B) |  | 9400 |  | 9400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.000%, 08/14/2025 (B) |  | 39070 |  | 39070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.000%, 08/21/2025 (B) |  | 7585 |  | 7585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, SOFRRATE + 0.010%, 08/26/2025 (B) |  | 11200 |  | 11200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.000%, 08/29/2025 (B) |  | 57415 |  | 57415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, SOFRRATE + 0.010%, 09/02/2025 (B) |  | 15900 |  | 15900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.345%, SOFRRATE + 0.005%, 09/03/2025 (B) |  | 7700 |  | 7700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.345%, SOFRRATE + 0.005%, 09/12/2025 (B) |  | 32555 |  | 32555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.000%, 09/19/2025 (B) |  | 75000 |  | 75000 |

---

SEI Daily Income Trust 1

**SCHEDULE OF INVESTMENTS**

July 31, 2025 (Unaudited)

**Government Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Value<br> ($ Thousands) |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.335%, SOFRRATE + -0.005%, 10/06/2025 (B) | $6900 | $6900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.345%, SOFRRATE + 0.005%, 10/21/2025 (B) | 42335 | 42335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/07/2025 | 15100 | 15093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, SOFRRATE + 0.010%, 11/19/2025 (B) | 18400 | 18400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, SOFRRATE + 0.010%, 11/28/2025 (B) | 20800 | 20800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, SOFRRATE + 0.010%, 12/02/2025 (B) | 15775 | 15775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, SOFRRATE + 0.010%, 12/03/2025 (B) | 23660 | 23660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.355%, SOFRRATE + 0.015%, 12/12/2025 (B) | 15800 | 15800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.000%, 12/18/2025 (B) | 7375 | 7375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.000%, 12/19/2025 (B) | 9110 | 9110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.000%, 12/22/2025 (B) | 2955 | 2955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.355%, SOFRRATE + 0.015%, 12/23/2025 (B) | 14800 | 14800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.000%, 12/24/2025 (B) | 14860 | 14860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.000%, 12/26/2025 (B) | 21255 | 21255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.000%, 12/30/2025 (B) | 21885 | 21885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.000%, 01/13/2026 (B) | 29685 | 29685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, SOFRRATE + 0.010%, 02/17/2026 (B) | 7590 | 7590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 03/23/2026 | 26700 | 26700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, 04/17/2026 | 44695 | 44695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.335%, 04/17/2026 | 15080 | 15080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 06/05/2026 | 22800 | 22794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.440%, SOFRRATE + 0.100%, 06/26/2026 (B) | 36980 | 36980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.405%, SOFRRATE + 0.065%, 03/25/2027 (B) | 12670 | 12670 |
| &nbsp;&nbsp;&nbsp;FHLB DN (C) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/29/2025 | 71965 | 71732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/28/2025 | 25730 | 25375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/12/2025 | 34150 | 33653 |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.455%, SOFRRATE + 0.115%, 05/05/2027 (B) | 9700 | 9700 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, SOFRRATE + 0.120%, 07/29/2026 (B) | 76490 | 76490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.475%, SOFRRATE + 0.135%, 08/21/2026 (B) | 22700 | 22700 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Value<br> ($ Thousands) | Value<br> ($ Thousands) |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, SOFRRATE + 0.140%, 10/23/2026 (B) | $| 21730 | $| 21730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, SOFRRATE + 0.140%, 11/20/2026 (B) |  | 24900 |  | 24900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, SOFRRATE + 0.140%, 12/11/2026 (B) |  | 19900 |  | 19900 |
| Total U.S. Government Agency Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,129,807) ($ Thousands) |  |  |  | 1129807 |
| **REPURCHASE AGREEMENTS(D) — 28.2%** | **REPURCHASE AGREEMENTS(D) — 28.2%** | **REPURCHASE AGREEMENTS(D) — 28.2%** | **REPURCHASE AGREEMENTS(D) — 28.2%** | **REPURCHASE AGREEMENTS(D) — 28.2%** |
| &nbsp;&nbsp;&nbsp;Barclays Bank |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $200,024,222 (collateralized by U.S. Treasury Obligations, ranging in par value $0 - $133,996,134, 0.000% - 1.625%, 02/15/2026 - 08/15/2053, with a total market value of $204,000,091) |  | 200000 |  | 200000 |
| &nbsp;&nbsp;&nbsp;BNP Paribas |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $175,021,194 (collateralized by U.S. Treasury Obligations, ranging in par value $100 - $64,938,000, 0.000% - 4.875%, 02/28/2026 - 05/15/2045, with a total market value of $178,500,002) |  | 175000 |  | 175000 |
| &nbsp;&nbsp;&nbsp;BOFA Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $100,012,139 (collateralized by GNMA Obligations, ranging in par value $2,300,000 - $142,237,767, 1.420% - 3.540%, 07/15/2030 - 03/20/2050, with a total market value of $102,000,001) |  | 100000 |  | 100000 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $195,023,617 (collateralized by U.S. Treasury Obligations, ranging in par value $17,424,200 - $197,741,300, 0.750% - 1.750%, 03/31/2026 - 11/15/2029, with a total market value of $198,900,003) |  | 195000 |  | 195000 |

---

2 SEI Daily Income Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Value<br> ($ Thousands) |
| **REPURCHASE AGREEMENTS(D) (continued)** | **REPURCHASE AGREEMENTS(D) (continued)** | **REPURCHASE AGREEMENTS(D) (continued)** |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $150,018,208 (collateralized by FHLMC Obligations, ranging in par value $58,914,090 - $97,177,981, 0.200% - 5.500%, 10/01/2036 - 06/01/2055, with a total market value of $154,500,000) | $150000 | $150000 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $10,001,211 (collateralized by a U.S. Treasury Obligation, par value $10,727,200, 3.375%, 05/15/2033, with a total market value of $10,200,010) | 10000 | 10000 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $20,002,428 (collateralized by U.S. Treasury Obligations, ranging in par value $100 - $55,842,720, 1.500% - 6.500%, 04/01/2031 - 05/15/2066, with a total market value of $20,401,342) | 20000 | 20000 |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $100,012,111 (collateralized by U.S. Treasury Obligations, ranging in par value $400 - $59,487,171, 0.000% - 3.875%, 11/15/2026 - 06/15/2028, with a total market value of $102,000,000) | 100000 | 100000 |
| &nbsp;&nbsp;&nbsp;Mizuho Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $200,024,278 (collateralized by U.S. Treasury Obligations, ranging in par value $600 - $171,187,100, 2.500% - 4.250%, 12/15/2025 - 06/30/2031, with a total market value of $204,000,057) | 200000 | 200000 |
| &nbsp;&nbsp;&nbsp;MUFG Securities Americas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $200,024,222 (collateralized by U.S. Treasury Obligations, ranging in par value $800 - $71,499,000, 0.000% - 4.000%, 08/12/2025 - 12/31/2030, with a total market value of $204,000,024) | 200000 | 200000 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Value <br> ($ Thousands) |
| **REPURCHASE AGREEMENTS(D) (continued)** | **REPURCHASE AGREEMENTS(D) (continued)** | **REPURCHASE AGREEMENTS(D) (continued)** |
| &nbsp;&nbsp;&nbsp;Natixis S.A. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $210,025,433 (collateralized by U.S. Treasury Obligations, ranging in par value $100 - $107,323,200, 0.000% - 4.625%, 07/31/2026 - 11/15/2054, with a total market value of $214,200,003) | $210000 | $210000 |
| &nbsp;&nbsp;&nbsp;TD Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $85,010,342 (collateralized by U.S. Treasury Obligations, ranging in par value $2,946,100 - $50,042,000, 1.000% - 4.000%, 07/31/2028 - 07/31/2032, with a total market value of $86,700,048) | 85000 | 85000 |
| &nbsp;&nbsp;&nbsp;TD Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $10,001,214 (collateralized by a U.S. Treasury Obligation, par value $10,009,400, 4.000%, 02/28/2030, with a total market value of $10,200,083) | 10000 | 10000 |
| &nbsp;&nbsp;&nbsp;The Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $100,012,083 (collateralized by U.S. Treasury Obligations, ranging in par value $100 - $25,351,400, 0.125% - 4.750%, 08/31/2025 - 05/15/2055, with a total market value of $102,012,376) | 100000 | 100000 |
| Total Repurchase Agreements |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,755,000) ($ Thousands) |  | 1755000 |
| Total Investments — 99.7% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,215,529) ($ Thousands) |  | $6215529 |

---

Percentages are based on a Net Assets of $6,233,994 ($ Thousands).

&nbsp;&nbsp;&nbsp;&nbsp;(A) The
 rate reported is the effective yield at time of purchase.

(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) Zero
 coupon security.

(D) Tri-Party
 Repurchase Agreement.

As of July 31, 2025, all of the Fund's investments were considered Level 2, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

SEI Daily Income Trust 3

**SCHEDULE OF INVESTMENTS** 

July 31, 2025 (Unaudited)

**Government Fund** (Concluded)

For more information on valuation inputs, see Note 2—Significant Accounting Policies in Notes to Financial Statements.

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

4 SEI Daily Income Trust

**SCHEDULE OF INVESTMENTS**

July 31, 2025 (Unaudited)

**Government II Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Value <br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 60.0%** | **U.S. TREASURY OBLIGATIONS — 60.0%** | **U.S. TREASURY OBLIGATIONS — 60.0%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill - When Issued (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.179%, 09/18/2025 | $6260 | $6226 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill - WI Post Auction (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.173%, 11/06/2025 | 4494 | 4444 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.243%, 08/05/2025 | 2425 | 2424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.227%, 08/07/2025 | 71500 | 71450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.284%, 08/12/2025 | 53750 | 53680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.293%, 08/14/2025 | 71500 | 71390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.248%, 08/19/2025 | 5750 | 5738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.274%, 08/26/2025 | 21611 | 21547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.288%, 08/28/2025 | 15600 | 15550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.273%, 09/02/2025 | 70110 | 69846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.253%, 09/04/2025 | 84410 | 84075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.257%, 09/09/2025 | 18294 | 18211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.291%, 09/11/2025 | 20000 | 19903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.295%, 09/16/2025 | 33400 | 33218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.193%, 09/25/2025 | 8435 | 8382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 09/30/2025 | 10383 | 10310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.225%, 10/02/2025 | 7275 | 7224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.191%, 10/23/2025 | 1800 | 1783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.254%, 10/28/2025 | 11500 | 11382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.231%, 10/30/2025 | 25090 | 24834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.244%, 11/04/2025 | 8400 | 8307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 11/12/2025 | 6400 | 6323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.286%, 11/18/2025 | 2155 | 2127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.228%, 11/20/2025 | 15345 | 15149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.285%, 11/25/2025 | 16718 | 16491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.285%, 11/28/2025 | 10900 | 10750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/02/2025 | 12931 | 12751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.239%, 12/04/2025 | 8928 | 8800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.238%, 12/11/2025 | 10990 | 10823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.244%, 12/18/2025 | 5300 | 5215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.231%, 12/26/2025 | 25410 | 24986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.198%, 01/02/2026 | 14205 | 13955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.232%, 01/08/2026 | 25445 | 24976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.209%, 01/15/2026 | 2800 | 2746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, 01/22/2026 | 1300 | 1274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.208%, 01/29/2026 | 2800 | 2742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.124%, 03/19/2026 | 26400 | 25732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.093%, 05/14/2026 | 11983 | 11609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.103%, 06/11/2026 | 10743 | 10373 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.379%, USBMMY3M + 0.170%, 10/31/2025 (B) | 14089 | 14088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 11/30/2025 | 800 | 789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/31/2025 | 2125 | 2125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 12/31/2025 | 1405 | 1383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.454%, USBMMY3M + 0.245%, 01/31/2026 (B) | 785 | 785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/31/2026 | 2050 | 2012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/28/2026 | 1300 | 1304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 02/28/2026 | 1100 | 1078 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Value <br> ($ Thousands) | Value <br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.359%, USBMMY3M + 0.150%, 04/30/2026 (B) | $| 11300 | $| 11301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 05/15/2026 |  | 2175 |  | 2135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/30/2026 |  | 4990 |  | 5011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 06/30/2026 |  | 680 |  | 660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.391%, USBMMY3M + 0.182%, 07/31/2026 (B) |  | 7480 |  | 7476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.414%, USBMMY3M + 0.205%, 10/31/2026 (B) |  | 50250 |  | 50268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.307%, USBMMY3M + 0.098%, 01/31/2027 (B) |  | 25965 |  | 25964 |
| Total U.S. Treasury Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $883,125) ($ Thousands) |  |  |  | 883125 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 41.3%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 41.3%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 41.3%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 41.3%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 41.3%** |
| &nbsp;&nbsp;&nbsp;FFCB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, SOFRRATE + 0.070%, 11/17/2025 (B) |  | 1500 |  | 1500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.445%, SOFRRATE + 0.105%, 02/23/2026 (B) |  | 29540 |  | 29552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.435%, SOFRRATE + 0.095%, 06/03/2026 (B) |  | 6290 |  | 6292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.440%, SOFRRATE + 0.100%, 06/24/2026 (B) |  | 700 |  | 700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.440%, SOFRRATE + 0.100%, 06/26/2026 (B) |  | 1600 |  | 1600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, SOFRRATE + 0.140%, 11/25/2026 (B) |  | 3390 |  | 3390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.475%, SOFRRATE + 0.135%, 12/23/2026 (B) |  | 10000 |  | 10000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, SOFRRATE + 0.140%, 12/30/2026 (B) |  | 1000 |  | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.415%, SOFRRATE + 0.075%, 02/01/2027 (B) |  | 3400 |  | 3400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.405%, SOFRRATE + 0.065%, 03/26/2027 (B) |  | 1485 |  | 1485 |
| &nbsp;&nbsp;&nbsp;FFCB DN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/01/2025 (C) |  | 15000 |  | 15000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/06/2025 (C) |  | 50000 |  | 49971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.040%, 08/07/2025 (A) |  | 100000 |  | 99929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.021%, 08/08/2025 (A) |  | 50000 |  | 49959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/13/2025 (C) |  | 50000 |  | 49930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.030%, 08/21/2025 (A) |  | 9180 |  | 9158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/08/2025 (C) |  | 1480 |  | 1473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2025 (C) |  | 50000 |  | 49556 |
| &nbsp;&nbsp;&nbsp;FHLB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.395%, SOFRRATE + 0.005%, 08/05/2025 (B) |  | 19070 |  | 19070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, SOFRRATE + 0.010%, 08/11/2025 (B) |  | 1500 |  | 1500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, SOFRRATE + 0.010%, 08/12/2025 (B) |  | 2300 |  | 2300 |

---

SEI Daily Income Trust 5

**SCHEDULE OF INVESTMENTS** 

July 31, 2025 (Unaudited)

**Government II Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Value <br> ($ Thousands) |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.000%, 08/14/2025 (B) | $10510 | $10510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.000%, 08/21/2025 (B) | 2005 | 2005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, SOFRRATE + 0.010%, 08/26/2025 (B) | 2600 | 2600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.000%, 08/29/2025 (B) | 14475 | 14475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, SOFRRATE + 0.010%, 09/02/2025 (B) | 3800 | 3800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.345%, SOFRRATE + 0.005%, 09/12/2025 (B) | 8760 | 8760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.335%, SOFRRATE + -0.005%, 10/06/2025 (B) | 1700 | 1700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.345%, SOFRRATE + 0.005%, 10/21/2025 (B) | 11765 | 11765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.345%, SOFRRATE + 0.005%, 10/27/2025 (B) | 61000 | 61000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, SOFRRATE + 0.010%, 11/19/2025 (B) | 4400 | 4400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, SOFRRATE + 0.010%, 11/28/2025 (B) | 5300 | 5300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, SOFRRATE + 0.010%, 12/02/2025 (B) | 3325 | 3325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, SOFRRATE + 0.010%, 12/03/2025 (B) | 4990 | 4990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.355%, SOFRRATE + 0.015%, 12/12/2025 (B) | 3500 | 3500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.000%, 12/18/2025 (B) | 1775 | 1775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.000%, 12/19/2025 (B) | 2105 | 2105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.000%, 12/22/2025 (B) | 710 | 710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.355%, SOFRRATE + 0.015%, 12/23/2025 (B) | 3500 | 3500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.000%, 12/24/2025 (B) | 3500 | 3500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.000%, 12/26/2025 (B) | 4910 | 4910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.000%, 12/30/2025 (B) | 5085 | 5085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.000%, 01/13/2026 (B) | 7195 | 7195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, SOFRRATE + 0.010%, 02/17/2026 (B) | 1755 | 1755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 03/23/2026 | 7400 | 7400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, 04/17/2026 | 12215 | 12215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.335%, 04/17/2026 | 4090 | 4090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 06/05/2026 | 5400 | 5399 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Value <br> ($ Thousands) |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.440%, SOFRRATE + 0.100%, 06/26/2026 (B) | $4455 | $4455 |
| Total U.S. Government Agency Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $608,989) ($ Thousands) |  | 608989 |
| Total Investments — 101.3% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,492,114) ($ Thousands) |  | $1492114 |

---

Percentages are based on a Net Assets of $1,473,396 ($ Thousands).

&nbsp;&nbsp;&nbsp;&nbsp;(A) The
 rate reported is the effective yield at time of purchase.

(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) Zero
 coupon security.

As of July 31, 2025, all of the Fund's investments were considered Level 2, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For more information on valuation inputs, see Note 2—Significant Accounting Policies in Notes to Financial Statements.

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

6 SEI Daily Income Trust

**SCHEDULE OF INVESTMENTS** 

July 31, 2025 (Unaudited)

**Treasury II Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 100.8%** | **U.S. TREASURY OBLIGATIONS — 100.8%** | **U.S. TREASURY OBLIGATIONS — 100.8%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill - When Issued (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 09/18/2025 | $64000 | $63639 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill - WI Post Auction (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.181%, 11/06/2025 | 3163 | 3128 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.243%, 08/05/2025 | 30125 | 30111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.224%, 08/07/2025 | 22750 | 22734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.262%, 08/12/2025 | 1500 | 1498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.428%, 08/19/2025 | 20150 | 20106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.286%, 08/21/2025 | 69000 | 68836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.268%, 08/26/2025 | 53890 | 53731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.276%, 08/28/2025 | 125195 | 124796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.301%, 09/02/2025 | 69490 | 69227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.268%, 09/04/2025 | 156320 | 155694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.258%, 09/09/2025 | 46723 | 46511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.291%, 09/11/2025 | 19000 | 18908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.289%, 09/16/2025 | 118500 | 117856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 09/23/2025 | 18400 | 18285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.201%, 09/25/2025 | 5797 | 5761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 09/30/2025 | 10232 | 10160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.191%, 10/23/2025 | 1900 | 1882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.254%, 10/28/2025 | 10500 | 10392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.215%, 10/30/2025 | 17105 | 16930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.244%, 11/04/2025 | 7300 | 7219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 11/12/2025 | 46200 | 45641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.284%, 11/18/2025 | 1100 | 1086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.228%, 11/20/2025 | 15545 | 15347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.285%, 11/25/2025 | 13637 | 13451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.266%, 11/28/2025 | 8300 | 8186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/02/2025 | 10801 | 10650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.239%, 12/04/2025 | 9023 | 8893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.238%, 12/11/2025 | 10675 | 10513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.244%, 12/18/2025 | 1900 | 1870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.223%, 12/26/2025 | 15825 | 15560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.198%, 01/02/2026 | 12740 | 12516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.232%, 01/08/2026 | 6490 | 6370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.209%, 01/15/2026 | 2400 | 2354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, 01/22/2026 | 1100 | 1078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.208%, 01/29/2026 | 2300 | 2252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.124%, 03/19/2026 | 16600 | 16180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.093%, 05/14/2026 | 12775 | 12377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.104%, 06/11/2026 | 10401 | 10044 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.379%, USBMMY3M + 0.170%, 10/31/2025 (B) | 8328 | 8328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 11/30/2025 | 300 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/31/2025 | 990 | 990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 12/31/2025 | 655 | 645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.454%, USBMMY3M + 0.245%, 01/31/2026 (B) | 13465 | 13467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/31/2026 | 960 | 942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/28/2026 | 800 | 802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 02/28/2026 | 700 | 686 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Value <br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.359%, USBMMY3M + 0.150%, 04/30/2026 (B) | $4600 | $4600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 05/15/2026 | 2275 | 2233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/30/2026 | 4895 | 4915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 06/30/2026 | 680 | 660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.391%, USBMMY3M + 0.182%, 07/31/2026 (B) | 23040 | 23050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.414%, USBMMY3M + 0.205%, 10/31/2026 (B) | 23745 | 23754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.307%, USBMMY3M + 0.098%, 01/31/2027 (B) | 53390 | 53379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.369%, USBMMY3M + 0.160%, 04/30/2027 (B) | 31310 | 31310 |
| Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,231,829) ($ Thousands) |  | 1231829 |
| Total Investments — 100.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,231,829) ($ Thousands) |  | $1231829 |

---

Percentages are based on a Net Assets of $1,222,106 ($ Thousands).

&nbsp;&nbsp;&nbsp;&nbsp;(A) The
 rate reported is the effective yield at time of purchase.

(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.

As of July 31, 2025, all of the Fund's investments were considered Level 2, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Daily Income Trust 7

**SCHEDULE OF INVESTMENTS**

July 31, 2025 (Unaudited)

**Ultra Short Duration Bond Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 34.0%** | **CORPORATE OBLIGATIONS — 34.0%** | **CORPORATE OBLIGATIONS — 34.0%** |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** | **Communication Services — 0.4%** |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating LLC | &nbsp;&nbsp;&nbsp;Charter Communications Operating LLC | &nbsp;&nbsp;&nbsp;Charter Communications Operating LLC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 11/10/2026 | $835 | $847 |
| **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 | 1198 |
| &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 | 452 |
| &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;1.250%, 08/12/2026 (A) | 500 | 484 |
| &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 | 1217 |
| &nbsp;&nbsp;&nbsp;General Motors | &nbsp;&nbsp;&nbsp;General Motors | &nbsp;&nbsp;&nbsp;General Motors |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 10/01/2025 | 701 | 702 |
| &nbsp;&nbsp;&nbsp;Home Depot | &nbsp;&nbsp;&nbsp;Home Depot | &nbsp;&nbsp;&nbsp;Home Depot |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.692%, SOFRRATE + 0.330%, 12/24/2025 (B) | 1045 | 1046 |
| &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 | 251 |
| &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) | 1250 | 1260 |
| &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 | 477 |
| &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 | 351 |
| &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 | 326 |
|  |  | 8254 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples — 1.3%** | &nbsp;&nbsp;&nbsp;**Consumer Staples — 1.3%** | &nbsp;&nbsp;&nbsp;**Consumer Staples — 1.3%** |
| &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 | 760 | 749 |
| &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 | 294 |
| &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 | 1467 |
|  |  | 2510 |
| &nbsp;&nbsp;&nbsp;**Energy — 1.0%** | &nbsp;&nbsp;&nbsp;**Energy — 1.0%** | &nbsp;&nbsp;&nbsp;**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 | 1440 |
| &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 |
|  |  | 1983 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Financials — 18.5%** | **Financials — 18.5%** | **Financials — 18.5%** |
| &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%, 09/18/2027 (A)(B) | $300 | $305 |
| &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 | 448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.349%, 07/09/2027 (A) | 270 | 273 |
| &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%, 01/20/2027 (B) | 275 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.623%, SOFRRATE + 1.110%, 05/09/2029 (B) | 250 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.734%, SOFRRATE + 0.960%, 07/22/2027 (B) | 1170 | 1138 |
| &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;4.978%, SOFRINDX + 0.620%, 09/15/2026 (B) | 675 | 677 |
| &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%, 04/20/2027 (B) | 1090 | 1091 |
| &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;BPCE | &nbsp;&nbsp;&nbsp;BPCE | &nbsp;&nbsp;&nbsp;BPCE |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.203%, 01/18/2027 (A) | 300 | 303 |
| &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 | 244 |
| &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%, 01/10/2028 (B) | 1235 | 1222 |
| &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;4.901%, SOFRRATE + 0.520%, 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 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.106%, H15T1Y + 0.550%, 02/24/2027 (A)(B) | 1250 | 1225 |
| &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) | 180 | 182 |
| &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 | 425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.247%, SOFRRATE + 0.892%, 01/26/2027 (A)(B) | 1070 | 1052 |
| &nbsp;&nbsp;&nbsp;Danske Bank MTN | &nbsp;&nbsp;&nbsp;Danske Bank MTN | &nbsp;&nbsp;&nbsp;Danske Bank MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.259%, H15T1Y + 1.180%, 09/22/2026 (A)(B) | 305 | 306 |
| &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;5.564%, SOFRRATE + 1.219%, 11/16/2027 (B) | 550 | 551 |
| &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 | 301 |

---

8 SEI Daily Income Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Bank USA NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.414%, SOFRRATE + 0.750%, 05/21/2027 (B) | $325 | $327 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.798%, SOFRRATE + 1.075%, 08/10/2026 (B) | 375 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.691%, TSFR3M + 1.772%, 06/05/2028 (B) | 1255 | 1236 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.336%, SOFRRATE + 3.030%, 11/03/2026 (B) | 300 | 302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.887%, SOFRRATE + 1.570%, 08/14/2027 (B) | 1240 | 1255 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.470%, SOFRRATE + 0.765%, 09/22/2027 (B) | 1560 | 1507 |
| &nbsp;&nbsp;&nbsp;Lincoln Financial Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/28/2028 (A) | 300 | 301 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.462%, H15T1Y + 1.375%, 01/05/2028 (B) | 200 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.627%, H15T1Y + 0.850%, 05/11/2027 (B) | 1335 | 1304 |
| &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;Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, SOFRRATE + 1.295%, 01/28/2027 (B) | 275 | 276 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.512%, SOFRRATE + 0.858%, 07/20/2027 (B) | 1545 | 1499 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.557%, SOFRRATE + 1.910%, 10/18/2027 (A)(B) | 250 | 255 |
| &nbsp;&nbsp;&nbsp;NTT Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.567%, 07/16/2027 (A) | 1185 | 1186 |
| &nbsp;&nbsp;&nbsp;Pacific Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/28/2026 (A) | 250 | 253 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.615%, SOFRINDX + 1.730%, 10/20/2027 (B) | 175 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, SOFRRATE + 1.342%, 01/21/2028 (B) | 90 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.102%, SOFRRATE + 0.796%, 07/23/2027 (B) | 975 | 979 |
| &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 | 494 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.069%, SOFRRATE + 0.790%, 07/23/2027 (B) | 1220 | 1225 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &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%, 06/14/2027 (B) | 1075 | 1047 |
| &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%, 01/09/2027 (A)(B) | 350 | 352 |
| &nbsp;&nbsp;&nbsp;State Street | &nbsp;&nbsp;&nbsp;State Street | &nbsp;&nbsp;&nbsp;State Street |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.002%, SOFRRATE + 0.640%, 10/22/2027 (B) | 355 | 356 |
| &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 | 1450 | 1465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.946%, SOFRRATE + 0.590%, 09/10/2026 (B) | 425 | 425 |
| &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%, 05/20/2027 (B) | 1785 | 1785 |
| &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%, 01/10/2028 (B) | 300 | 302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 06/01/2026 | 500 | 487 |
| &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%, 02/02/2027 (A)(B) | 1365 | 1342 |
| &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%, 10/22/2027 (B) | 1275 | 1274 |
| &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%, 06/17/2027 (B) | 1495 | 1477 |
| &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 |
|  |  | 36962 |
| **Health Care — 2.2%** | **Health Care — 2.2%** | **Health Care — 2.2%** |
| &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 | 275 |
| &nbsp;&nbsp;&nbsp;HCA | &nbsp;&nbsp;&nbsp;HCA | &nbsp;&nbsp;&nbsp;HCA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.224%, SOFRRATE + 0.870%, 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 | 301 |
| &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 | 791 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC | &nbsp;&nbsp;&nbsp;Royalty Pharma PLC | &nbsp;&nbsp;&nbsp;Royalty Pharma PLC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 09/02/2025 | 1240 | 1236 |
| &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 | 310 |
| &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 | 225 | 228 |

---

SEI Daily Income Trust 9

**SCHEDULE OF INVESTMENTS**

July 31, 2025 (Unaudited)

**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;Stryker | &nbsp;&nbsp;&nbsp;Stryker | &nbsp;&nbsp;&nbsp;Stryker |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 02/10/2027 | 300 | 301 |
|  |  | 4395 |
| **Industrials — 2.0%** | **Industrials — 2.0%** | **Industrials — 2.0%** |
| &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 | 1355 | 1337 |
| &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 | 1045 |
| &nbsp;&nbsp;&nbsp;Air Lease MTN | &nbsp;&nbsp;&nbsp;Air Lease MTN | &nbsp;&nbsp;&nbsp;Air Lease MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 01/15/2026 | 500 | 496 |
| &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 | 301 |
| &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 | 301 |
| &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 |
|  |  | 3987 |
| **Information Technology — 1.0%** | **Information Technology — 1.0%** | **Information Technology — 1.0%** |
| &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 | 995 |
| &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 | 1069 |
|  |  | 2064 |
| **Materials — 0.1%** | **Materials — 0.1%** | **Materials — 0.1%** |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances | &nbsp;&nbsp;&nbsp;International Flavors & Fragrances | &nbsp;&nbsp;&nbsp;International Flavors & Fragrances |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.230%, 10/01/2025 (A) | 155 | 154 |
| **Utilities — 3.3%** | **Utilities — 3.3%** | **Utilities — 3.3%** |
| &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 | 262 |
| &nbsp;&nbsp;&nbsp;American Electric Power | &nbsp;&nbsp;&nbsp;American Electric Power | &nbsp;&nbsp;&nbsp;American Electric Power |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.699%, 08/15/2025 | 350 | 350 |
| &nbsp;&nbsp;&nbsp;Consumers 2023 Securitization Funding <br> LLC | &nbsp;&nbsp;&nbsp;Consumers 2023 Securitization Funding <br> LLC | &nbsp;&nbsp;&nbsp;Consumers 2023 Securitization Funding <br> LLC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/01/2028 | 136 | 137 |
| &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 | 160 |
| &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 | 501 |
| &nbsp;&nbsp;&nbsp;Duke Energy Progress NC Storm Funding <br> LLC | &nbsp;&nbsp;&nbsp;Duke Energy Progress NC Storm Funding <br> LLC | &nbsp;&nbsp;&nbsp;Duke Energy Progress NC Storm Funding <br> LLC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.295%, 07/01/2028 | 419 | 396 |
| &nbsp;&nbsp;&nbsp;Georgia Power | &nbsp;&nbsp;&nbsp;Georgia Power | &nbsp;&nbsp;&nbsp;Georgia Power |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.638%, SOFRINDX + 0.280%, 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;5.749%, 09/01/2025 | 225 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.164%, SOFRINDX + 0.800%, 02/04/2028 (B) | 1210 | 1220 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.713%, 05/01/2029 | 415 | 416 |
| &nbsp;&nbsp;&nbsp;Pacific Gas and Electric | &nbsp;&nbsp;&nbsp;Pacific Gas and Electric | &nbsp;&nbsp;&nbsp;Pacific Gas and Electric |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.304%, SOFRINDX + 0.950%, 09/04/2025 (B) | 995 | 995 |
| &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 | 1069 |
| &nbsp;&nbsp;&nbsp;Spire | &nbsp;&nbsp;&nbsp;Spire | &nbsp;&nbsp;&nbsp;Spire |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 03/01/2026 | 400 | 401 |
|  |  | 6632 |
| Total Corporate Obligations | Total Corporate Obligations | Total Corporate Obligations |
| &nbsp;&nbsp;&nbsp;(Cost $67,599) ($ Thousands) |  | 67788 |
| **ASSET-BACKED SECURITIES — 31.0%** | **ASSET-BACKED SECURITIES — 31.0%** | **ASSET-BACKED SECURITIES — 31.0%** |
| **Automotive — 19.1%** | **Automotive — 19.1%** | **Automotive — 19.1%** |
| &nbsp;&nbsp;&nbsp;Ally Auto Receivables Trust, Ser 2023-1, <br> Cl A3 | &nbsp;&nbsp;&nbsp;Ally Auto Receivables Trust, Ser 2023-1, <br> Cl A3 | &nbsp;&nbsp;&nbsp;Ally Auto Receivables Trust, Ser 2023-1, <br> Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.460%, 05/15/2028 | 320 | 322 |
| &nbsp;&nbsp;&nbsp;Ally Bank Auto Credit-Linked Notes Series, <br> Ser 2024-A, Cl B | &nbsp;&nbsp;&nbsp;Ally Bank Auto Credit-Linked Notes Series, <br> Ser 2024-A, Cl B | &nbsp;&nbsp;&nbsp;Ally Bank Auto Credit-Linked Notes Series, <br> Ser 2024-A, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.827%, 05/17/2032 (A) | 487 | 493 |
| &nbsp;&nbsp;&nbsp;American Heritage Auto Receivables Trust, <br> Ser 2024-1A, Cl A2 | &nbsp;&nbsp;&nbsp;American Heritage Auto Receivables Trust, <br> Ser 2024-1A, Cl A2 | &nbsp;&nbsp;&nbsp;American Heritage Auto Receivables Trust, <br> Ser 2024-1A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, 03/15/2028 (A) | 82 | 82 |
| &nbsp;&nbsp;&nbsp;AmeriCredit Automobile Receivables Trust, <br> Ser 2021-2, Cl C | &nbsp;&nbsp;&nbsp;AmeriCredit Automobile Receivables Trust, <br> Ser 2021-2, Cl C | &nbsp;&nbsp;&nbsp;AmeriCredit Automobile Receivables Trust, <br> Ser 2021-2, Cl C |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.010%, 01/19/2027 | 216 | 214 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2023-B, Cl A2 | &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2023-B, Cl A2 | &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) | 54 | 55 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2024-A, Cl A2 | &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2024-A, Cl A2 | &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) | 84 | 84 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2024-B, Cl A2 | &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2024-B, Cl A2 | &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) | 738 | 742 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2025-A, Cl A2 | &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2025-A, Cl A2 | &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) | 100 | 100 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2025-B, Cl A2 | &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2025-B, Cl A2 | &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 | 115 |
| &nbsp;&nbsp;&nbsp;AutoNation Finance Trust, Ser 2025-1A, <br> Cl A2 | &nbsp;&nbsp;&nbsp;AutoNation Finance Trust, Ser 2025-1A, <br> Cl A2 | &nbsp;&nbsp;&nbsp;AutoNation Finance Trust, Ser 2025-1A, <br> Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 04/10/2028 (A) | 240 | 240 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP <br> LLC, Ser 2020-2A, Cl A | &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP <br> LLC, Ser 2020-2A, Cl A | &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP <br> LLC, Ser 2020-2A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.020%, 02/20/2027 (A) | 1050 | 1040 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP <br> LLC, Ser 2020-2A, Cl B | &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP <br> LLC, Ser 2020-2A, Cl B | &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP <br> LLC, Ser 2020-2A, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.960%, 02/20/2027 (A) | 150 | 149 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2023-2, <br> Cl A3 | &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2023-2, <br> Cl A3 | &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2023-2, <br> Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.990%, 09/25/2026 | 136 | 137 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2024-1, <br> Cl A4 | &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2024-1, <br> Cl A4 | &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2024-1, <br> Cl A4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/25/2027 | 250 | 251 |

---

10 SEI Daily Income Trust

---

| | | |
|:---|:---|:---|
| 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 <br> 2024-2, Cl A2A | &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser <br> 2024-2, Cl A2A | &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser <br> 2024-2, Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 01/25/2027 | $343 | $342 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, <br> Ser 2025-1, Cl A2A | &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, <br> Ser 2025-1, Cl A2A | &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, <br> 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 Owner Trust, <br> Ser 2022-A, Cl A3 | &nbsp;&nbsp;&nbsp;BMW Vehicle Owner Trust, <br> Ser 2022-A, Cl A3 | &nbsp;&nbsp;&nbsp;BMW Vehicle Owner Trust, <br> Ser 2022-A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.210%, 08/25/2026 | 109 | 108 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Owner Trust, <br> Ser 2023-A, Cl A3 | &nbsp;&nbsp;&nbsp;BMW Vehicle Owner Trust, <br> Ser 2023-A, Cl A3 | &nbsp;&nbsp;&nbsp;BMW Vehicle Owner Trust, <br> Ser 2023-A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.470%, 02/25/2028 | 350 | 352 |
| &nbsp;&nbsp;&nbsp;BofA Auto Trust, Ser 2025-1A, Cl A2A | &nbsp;&nbsp;&nbsp;BofA Auto Trust, Ser 2025-1A, Cl A2A | &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) | 75 | 75 |
| &nbsp;&nbsp;&nbsp;Bridgecrest Lending Auto Securitization <br> Trust, Ser 2024-4, Cl A3 | &nbsp;&nbsp;&nbsp;Bridgecrest Lending Auto Securitization <br> Trust, Ser 2024-4, Cl A3 | &nbsp;&nbsp;&nbsp;Bridgecrest Lending Auto Securitization <br> Trust, Ser 2024-4, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 09/15/2028 | 730 | 730 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, <br> Ser 2022-4, Cl A3 | &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, <br> Ser 2022-4, Cl A3 | &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, <br> Ser 2022-4, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 08/16/2027 | 294 | 295 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, <br> Ser 2023-1, Cl A3 | &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, <br> Ser 2023-1, Cl A3 | &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, <br> Ser 2023-1, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027 | 301 | 301 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, <br> Ser 2023-2, Cl B | &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, <br> Ser 2023-2, Cl B | &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, <br> Ser 2023-2, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.180%, 11/15/2028 | 475 | 479 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, <br> Ser 2024-3, Cl A3 | &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, <br> Ser 2024-3, Cl A3 | &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, <br> Ser 2024-3, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.890%, 07/16/2029 | 885 | 892 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, <br> Ser 2025-2, Cl A1 | &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, <br> Ser 2025-2, Cl A1 | &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, <br> Ser 2025-2, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.468%, 05/15/2026 | 45 | 46 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, <br> Ser 2025-3, Cl A2A | &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, <br> Ser 2025-3, Cl A2A | &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, <br> 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, <br> Ser 2021-N1, Cl A | &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, <br> Ser 2021-N1, Cl A | &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, <br> Ser 2021-N1, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.700%, 01/10/2028 | 114 | 112 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, <br> Ser 2021-N2, Cl B | &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, <br> Ser 2021-N2, Cl B | &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, <br> Ser 2021-N2, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 03/10/2028 | 24 | 23 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, <br> Ser 2021-N3, Cl B | &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, <br> Ser 2021-N3, Cl B | &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, <br> Ser 2021-N3, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.660%, 06/12/2028 | 62 | 60 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, <br> Ser 2022-N1, Cl A2 | &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, <br> Ser 2022-N1, Cl A2 | &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, <br> Ser 2022-N1, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.210%, 12/11/2028 (A) | 78 | 77 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, <br> Ser 2023-N3, Cl A | &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, <br> Ser 2023-N3, Cl A | &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, <br> Ser 2023-N3, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.410%, 09/10/2027 (A) | 16 | 16 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, <br> Ser 2024-N1, Cl A2 | &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, <br> Ser 2024-N1, Cl A2 | &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, <br> Ser 2024-N1, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.760%, 04/12/2027 (A) | 9 | 9 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, <br> Ser 2024-P1, Cl A2 | &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, <br> Ser 2024-P1, Cl A2 | &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, <br> Ser 2024-P1, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/10/2027 (A) | 17 | 17 |
| &nbsp;&nbsp;&nbsp;CFMT LLC, Ser 2021-AL1, Cl B | &nbsp;&nbsp;&nbsp;CFMT LLC, Ser 2021-AL1, Cl B | &nbsp;&nbsp;&nbsp;CFMT LLC, Ser 2021-AL1, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.390%, 09/22/2031 (A) | 36 | 35 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Chase Auto Owner Trust, <br> Ser 2024-3A, Cl A2 | &nbsp;&nbsp;&nbsp;Chase Auto Owner Trust, <br> Ser 2024-3A, Cl A2 | &nbsp;&nbsp;&nbsp;Chase Auto Owner Trust, <br> Ser 2024-3A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.530%, 09/27/2027 (A) | $220 | $221 |
| &nbsp;&nbsp;&nbsp;Chesapeake Funding II LLC, <br> Ser 2023-1A, Cl A1 | &nbsp;&nbsp;&nbsp;Chesapeake Funding II LLC, <br> Ser 2023-1A, Cl A1 | &nbsp;&nbsp;&nbsp;Chesapeake Funding II LLC, <br> Ser 2023-1A, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 05/15/2035 (A) | 152 | 153 |
| &nbsp;&nbsp;&nbsp;Citizens Auto Receivables Trust, <br> Ser 2024-1, Cl A2A | &nbsp;&nbsp;&nbsp;Citizens Auto Receivables Trust, <br> Ser 2024-1, Cl A2A | &nbsp;&nbsp;&nbsp;Citizens Auto Receivables Trust, <br> Ser 2024-1, Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.430%, 10/15/2026 (A) | 28 | 28 |
| &nbsp;&nbsp;&nbsp;CPS Auto Receivables Trust, <br> Ser 2024-A, Cl A | &nbsp;&nbsp;&nbsp;CPS Auto Receivables Trust, <br> Ser 2024-A, Cl A | &nbsp;&nbsp;&nbsp;CPS Auto Receivables Trust, <br> Ser 2024-A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 09/15/2027 (A) | 6 | 6 |
| &nbsp;&nbsp;&nbsp;CPS Auto Receivables Trust, <br> Ser 2025-C, Cl B | &nbsp;&nbsp;&nbsp;CPS Auto Receivables Trust, <br> Ser 2025-C, Cl B | &nbsp;&nbsp;&nbsp;CPS Auto Receivables Trust, <br> Ser 2025-C, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.710%, 12/17/2029 (A) | 750 | 750 |
| &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) | 550 | 554 |
| &nbsp;&nbsp;&nbsp;Drive Auto Receivables Trust, <br> Ser 2025-1, Cl A3 | &nbsp;&nbsp;&nbsp;Drive Auto Receivables Trust, <br> Ser 2025-1, Cl A3 | &nbsp;&nbsp;&nbsp;Drive Auto Receivables Trust, <br> Ser 2025-1, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.730%, 09/15/2032 | 365 | 366 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2022-3, Cl A2 | &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2022-3, Cl A2 | &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2022-3, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 07/20/2029 (A) | 12 | 12 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2022-4, Cl A2 | &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2022-4, Cl A2 | &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2022-4, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.760%, 10/22/2029 (A) | 73 | 74 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2023-1, Cl A2 | &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2023-1, Cl A2 | &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2023-1, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.510%, 01/22/2029 (A) | 59 | 60 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2023-2, Cl A2 | &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2023-2, Cl A2 | &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2023-2, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 04/22/2030 (A) | 179 | 180 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2023-3, Cl A2 | &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2023-3, Cl A2 | &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2023-3, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 03/20/2030 (A) | 539 | 546 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2024-1, Cl A2 | &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2024-1, Cl A2 | &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2024-1, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, 03/20/2030 (A) | 168 | 169 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2024-2, Cl A2 | &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2024-2, Cl A2 | &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2024-2, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.740%, 12/20/2026 (A) | 116 | 116 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2024-4, Cl A1 | &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2024-4, Cl A1 | &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2024-4, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.724%, 10/21/2025 (A) | 15 | 15 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2024-4, Cl A2 | &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2024-4, Cl A2 | &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2024-4, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.690%, 07/20/2027 (A) | 970 | 971 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2025-2, Cl A1 | &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2025-2, Cl A1 | &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, <br> Ser 2025-2, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.555%, 05/20/2026 (A) | 116 | 116 |
| &nbsp;&nbsp;&nbsp;FHF Trust, Ser 2022-1A, Cl A | &nbsp;&nbsp;&nbsp;FHF Trust, Ser 2022-1A, Cl A | &nbsp;&nbsp;&nbsp;FHF Trust, Ser 2022-1A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 01/18/2028 (A) | 42 | 42 |

---

SEI Daily Income Trust 11

**SCHEDULE OF INVESTMENTS**

July 31, 2025 (Unaudited)

**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;First Investors Auto Owner Trust, <br> Ser 2023-1A, Cl A | &nbsp;&nbsp;&nbsp;First Investors Auto Owner Trust, <br> Ser 2023-1A, Cl A | &nbsp;&nbsp;&nbsp;First Investors Auto Owner Trust, <br> Ser 2023-1A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.440%, 10/16/2028 (A) | $161 | $163 |
| &nbsp;&nbsp;&nbsp;Flagship Credit Auto Trust, Ser 2023-3, <br> Cl A2 | &nbsp;&nbsp;&nbsp;Flagship Credit Auto Trust, Ser 2023-3, <br> Cl A2 | &nbsp;&nbsp;&nbsp;Flagship Credit Auto Trust, Ser 2023-3, <br> Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.890%, 07/15/2027 (A) | 12 | 12 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, <br> Ser 2024-A, Cl A3 | &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, <br> Ser 2024-A, Cl A3 | &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, <br> Ser 2024-A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, 05/15/2027 | 273 | 273 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, <br> Ser 2025-B, Cl A2A | &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, <br> Ser 2025-B, Cl A2A | &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, <br> Ser 2025-B, Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, 03/15/2028 | 705 | 704 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, <br> Ser 2022-B, Cl A4 | &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, <br> Ser 2022-B, Cl A4 | &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, <br> Ser 2022-B, Cl A4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.930%, 08/15/2027 | 250 | 249 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, <br> Ser 2023-A, Cl A3 | &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, <br> Ser 2023-A, Cl A3 | &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, <br> Ser 2023-A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 02/15/2028 | 138 | 138 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, <br> Ser 2024-C, Cl A2A | &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, <br> Ser 2024-C, Cl A2A | &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, <br> Ser 2024-C, Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.320%, 08/15/2027 | 293 | 293 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, <br> Ser 2025-A, Cl A2A | &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, <br> Ser 2025-A, Cl A2A | &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, <br> Ser 2025-A, Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 12/15/2027 | 470 | 470 |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust A, <br> Ser 2023-1, Cl A1 | &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust A, <br> Ser 2023-1, Cl A1 | &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust A, <br> 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, <br> Ser 2025-1, Cl A1 | &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust A, <br> Ser 2025-1, Cl A1 | &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust A, <br> Ser 2025-1, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 04/15/2030 | 1140 | 1148 |
| &nbsp;&nbsp;&nbsp;Foursight Capital Automobile Receivables Trust, <br> Ser 2023-2, Cl A2 | &nbsp;&nbsp;&nbsp;Foursight Capital Automobile Receivables Trust, <br> Ser 2023-2, Cl A2 | &nbsp;&nbsp;&nbsp;Foursight Capital Automobile Receivables Trust, <br> Ser 2023-2, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.990%, 05/15/2028 (A) | 86 | 86 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, <br> Ser 2025-2A, Cl A1 | &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, <br> Ser 2025-2A, Cl A1 | &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, <br> Ser 2025-2A, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.716%, 04/15/2026 (A) | 276 | 276 |
| &nbsp;&nbsp;&nbsp;GLS Auto Select Receivables Trust, <br> Ser 2023-2A, Cl A2 | &nbsp;&nbsp;&nbsp;GLS Auto Select Receivables Trust, <br> Ser 2023-2A, Cl A2 | &nbsp;&nbsp;&nbsp;GLS Auto Select Receivables Trust, <br> Ser 2023-2A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.370%, 06/15/2028 (A) | 91 | 92 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, <br> Ser 2023-3, Cl A3 | &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, <br> Ser 2023-3, Cl A3 | &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, <br> Ser 2023-3, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 11/20/2026 | 201 | 201 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, <br> Ser 2024-3, Cl A3 | &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, <br> Ser 2024-3, Cl A3 | &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, <br> Ser 2024-3, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210%, 10/20/2027 | 500 | 499 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, <br> Ser 2025-1, Cl A1 | &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, <br> Ser 2025-1, Cl A1 | &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, <br> Ser 2025-1, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.408%, 02/20/2026 | 35 | 35 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile <br> Receivables Trust, Ser 2021-4, Cl A4 | &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile <br> Receivables Trust, Ser 2021-4, Cl A4 | &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile <br> Receivables Trust, Ser 2021-4, Cl A4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.990%, 10/18/2027 | 470 | 466 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile <br> Receivables Trust, Ser 2023-3, Cl A3 | &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile <br> Receivables Trust, Ser 2023-3, Cl A3 | &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile <br> Receivables Trust, Ser 2023-3, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/16/2028 | 902 | 907 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile <br> Receivables Trust, Ser 2025-2, Cl A2A | &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile <br> Receivables Trust, Ser 2025-2, Cl A2A | &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile <br> Receivables Trust, Ser 2025-2, Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/16/2028 | $75 | $75 |
| &nbsp;&nbsp;&nbsp;Gm Financial Consumer Automobile <br> Receivables Trust, Ser 2025-3, Cl A2A | &nbsp;&nbsp;&nbsp;Gm Financial Consumer Automobile <br> Receivables Trust, Ser 2025-3, Cl A2A | &nbsp;&nbsp;&nbsp;Gm Financial Consumer Automobile <br> 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;GMF Floorplan Owner Revolving <br> Trust Series, Ser 2025-1A, Cl A1 | &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving <br> Trust Series, Ser 2025-1A, Cl A1 | &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving <br> Trust Series, Ser 2025-1A, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.590%, 03/15/2029 (A) | 495 | 496 |
| &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust, <br> Ser 2023-1, Cl A1 | &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust, <br> Ser 2023-1, Cl A1 | &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust, <br> 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, <br> Ser 2023-1A, Cl A | &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing III LLC, <br> Ser 2023-1A, Cl A | &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing III LLC, <br> Ser 2023-1A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.490%, 06/25/2027 (A) | 980 | 983 |
| &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing III LLC, <br> Ser 2023-3A, Cl A | &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing III LLC, <br> Ser 2023-3A, Cl A | &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing III LLC, <br> Ser 2023-3A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.940%, 02/25/2028 (A) | 225 | 228 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, <br> Ser 2023-3, Cl A3 | &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, <br> Ser 2023-3, Cl A3 | &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, <br> Ser 2023-3, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.410%, 02/18/2028 | 399 | 402 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, <br> Ser 2024-4, Cl A2 | &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, <br> Ser 2024-4, Cl A2 | &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, <br> Ser 2024-4, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.560%, 03/15/2027 | 332 | 332 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, <br> Ser 2025-2, Cl A2A | &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, <br> Ser 2025-2, Cl A2A | &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, <br> Ser 2025-2, Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/18/2028 | 140 | 140 |
| &nbsp;&nbsp;&nbsp;Huntington Auto Trust, Ser 2024-1A, <br> Cl A2 | &nbsp;&nbsp;&nbsp;Huntington Auto Trust, Ser 2024-1A, <br> Cl A2 | &nbsp;&nbsp;&nbsp;Huntington Auto Trust, Ser 2024-1A, <br> Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2027 (A) | 47 | 47 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, <br> Ser 2024-A, Cl A3 | &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, <br> Ser 2024-A, Cl A3 | &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, <br> Ser 2024-A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.020%, 03/15/2027 (A) | 500 | 501 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, <br> Ser 2025-A, Cl A3 | &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, <br> Ser 2025-A, Cl A3 | &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, <br> Ser 2025-A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, 01/18/2028 (A) | 370 | 372 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, <br> Ser 2025-B, Cl A2A | &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, <br> Ser 2025-B, Cl A2A | &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, <br> Ser 2025-B, Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, 09/15/2027 (A) | 130 | 130 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, <br> Ser 2025-C, Cl A2A | &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, <br> Ser 2025-C, Cl A2A | &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, <br> Ser 2025-C, Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, 01/18/2028 (A) | 405 | 405 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, <br> Ser 2025-A, Cl A3 | &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, <br> Ser 2025-A, Cl A3 | &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, <br> Ser 2025-A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.320%, 10/15/2029 | 305 | 305 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, <br> Ser 2025-B, Cl A2A | &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, <br> Ser 2025-B, Cl A2A | &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, <br> Ser 2025-B, Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/15/2028 | 220 | 220 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, <br> Ser 2022-1A, Cl A | &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, <br> Ser 2022-1A, Cl A | &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, <br> Ser 2022-1A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.210%, 06/15/2027 (A) | 12 | 12 |
| &nbsp;&nbsp;&nbsp;Lendbuzz Securitization Trust, <br> Ser 2023-3A, Cl A2 | &nbsp;&nbsp;&nbsp;Lendbuzz Securitization Trust, <br> Ser 2023-3A, Cl A2 | &nbsp;&nbsp;&nbsp;Lendbuzz Securitization Trust, <br> Ser 2023-3A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 12/15/2028 (A) | 151 | 154 |

---

12 SEI Daily Income Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;M&T Bank Auto Receivables Trust, <br> Ser 2025-1A, Cl A2A | &nbsp;&nbsp;&nbsp;M&T Bank Auto Receivables Trust, <br> Ser 2025-1A, Cl A2A | &nbsp;&nbsp;&nbsp;M&T Bank Auto Receivables Trust, <br> Ser 2025-1A, Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 05/15/2028 (A) | $100 | $100 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, <br> Ser 2023-A, Cl A3 | &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, <br> Ser 2023-A, Cl A3 | &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, <br> Ser 2023-A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.740%, 01/15/2027 | 324 | 324 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, <br> Ser 2024-B, Cl A2A | &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, <br> Ser 2024-B, Cl A2A | &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, <br> Ser 2024-B, Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 12/15/2026 | 55 | 55 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, <br> Ser 2025-A, Cl A3 | &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, <br> Ser 2025-A, Cl A3 | &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, <br> 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, <br> Ser 2024-1, Cl A3 | &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Receivables Trust, <br> Ser 2024-1, Cl A3 | &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Receivables Trust, <br> Ser 2024-1, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 04/16/2029 | 500 | 502 |
| &nbsp;&nbsp;&nbsp;NextGear Floorplan Master Owner Trust, <br> Ser 2024-2A, Cl A2 | &nbsp;&nbsp;&nbsp;NextGear Floorplan Master Owner Trust, <br> Ser 2024-2A, Cl A2 | &nbsp;&nbsp;&nbsp;NextGear Floorplan Master Owner Trust, <br> Ser 2024-2A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 09/15/2029 (A) | 180 | 180 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Lease Trust, <br> Ser 2024-A, Cl A2A | &nbsp;&nbsp;&nbsp;Nissan Auto Lease Trust, <br> Ser 2024-A, Cl A2A | &nbsp;&nbsp;&nbsp;Nissan Auto Lease Trust, <br> Ser 2024-A, Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 10/15/2026 | 159 | 160 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Lease Trust, <br> Ser 2024-A, Cl A3 | &nbsp;&nbsp;&nbsp;Nissan Auto Lease Trust, <br> Ser 2024-A, Cl A3 | &nbsp;&nbsp;&nbsp;Nissan Auto Lease Trust, <br> 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, <br> Ser 2022-A, Cl A4 | &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, <br> Ser 2022-A, Cl A4 | &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, <br> Ser 2022-A, Cl A4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.070%, 12/17/2029 | 500 | 494 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, <br> Ser 2023-B, Cl A3 | &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, <br> Ser 2023-B, Cl A3 | &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, <br> Ser 2023-B, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.930%, 03/15/2028 | 451 | 455 |
| &nbsp;&nbsp;&nbsp;OCCU Auto Receivables Trust, <br> Ser 2023-1A, Cl A2 | &nbsp;&nbsp;&nbsp;OCCU Auto Receivables Trust, <br> Ser 2023-1A, Cl A2 | &nbsp;&nbsp;&nbsp;OCCU Auto Receivables Trust, <br> Ser 2023-1A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.230%, 04/15/2027 (A) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, <br> Ser 2023-3A, Cl A2 | &nbsp;&nbsp;&nbsp;Octane Receivables Trust, <br> Ser 2023-3A, Cl A2 | &nbsp;&nbsp;&nbsp;Octane Receivables Trust, <br> Ser 2023-3A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.440%, 03/20/2029 (A) | 388 | 390 |
| &nbsp;&nbsp;&nbsp;OneMain Direct Auto Receivables Trust, <br> Ser 2019-1A, Cl A | &nbsp;&nbsp;&nbsp;OneMain Direct Auto Receivables Trust, <br> Ser 2019-1A, Cl A | &nbsp;&nbsp;&nbsp;OneMain Direct Auto Receivables Trust, <br> Ser 2019-1A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.630%, 09/14/2027 (A) | 41 | 41 |
| &nbsp;&nbsp;&nbsp;Porsche Financial Auto Securitization <br> Trust, Ser 2023-2A, Cl A3 | &nbsp;&nbsp;&nbsp;Porsche Financial Auto Securitization <br> Trust, Ser 2023-2A, Cl A3 | &nbsp;&nbsp;&nbsp;Porsche Financial Auto Securitization <br> Trust, Ser 2023-2A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.790%, 01/22/2029 (A) | 349 | 351 |
| &nbsp;&nbsp;&nbsp;Porsche Innovative Lease Owner <br> Trust, Ser 2024-1A, Cl A3 | &nbsp;&nbsp;&nbsp;Porsche Innovative Lease Owner <br> Trust, Ser 2024-1A, Cl A3 | &nbsp;&nbsp;&nbsp;Porsche Innovative Lease Owner <br> Trust, Ser 2024-1A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 11/22/2027 (A) | 500 | 501 |
| &nbsp;&nbsp;&nbsp;Porsche Innovative Lease Owner <br> Trust, Ser 2025-1A, Cl A3 | &nbsp;&nbsp;&nbsp;Porsche Innovative Lease Owner <br> Trust, Ser 2025-1A, Cl A3 | &nbsp;&nbsp;&nbsp;Porsche Innovative Lease Owner <br> Trust, Ser 2025-1A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 10/20/2028 (A) | 195 | 196 |
| &nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked <br> Notes, Ser 2022-C, Cl B | &nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked <br> Notes, Ser 2022-C, Cl B | &nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked <br> Notes, Ser 2022-C, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.451%, 12/15/2032 (A) | 4 | 4 |
| &nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked <br> Notes, Ser 2023-A, Cl B | &nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked <br> Notes, Ser 2023-A, Cl B | &nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked <br> Notes, Ser 2023-A, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.493%, 06/15/2033 (A) | 103 | 104 |

---

---

| | | |
|:---|:---|:---|
| 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, <br> Ser 2022-2, Cl C | &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, <br> Ser 2022-2, Cl C | &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, <br> Ser 2022-2, Cl C |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.760%, 07/16/2029 | $585 | $581 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables <br> Trust, Ser 2024-2, Cl A2 | &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables <br> Trust, Ser 2024-2, Cl A2 | &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables <br> Trust, Ser 2024-2, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 09/15/2027 | 11 | 11 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, <br> Ser 2024-A, Cl A3 | &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, <br> Ser 2024-A, Cl A3 | &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, <br> Ser 2024-A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.390%, 11/20/2026 (A) | 188 | 189 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, <br> Ser 2024-C, Cl A2 | &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, <br> Ser 2024-C, Cl A2 | &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, <br> Ser 2024-C, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.940%, 11/20/2026 (A) | 20 | 20 |
| &nbsp;&nbsp;&nbsp;SCCU Auto Receivables Trust, <br> Ser 2025-1A, Cl A2 | &nbsp;&nbsp;&nbsp;SCCU Auto Receivables Trust, <br> Ser 2025-1A, Cl A2 | &nbsp;&nbsp;&nbsp;SCCU Auto Receivables Trust, <br> 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 <br> Trust, Ser 2025-A, Cl B | &nbsp;&nbsp;&nbsp;Securitized Term Auto Receivables <br> Trust, Ser 2025-A, Cl B | &nbsp;&nbsp;&nbsp;Securitized Term Auto Receivables <br> Trust, Ser 2025-A, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.038%, 07/25/2031 (A) | 228 | 229 |
| &nbsp;&nbsp;&nbsp;Securitized Term Auto Receivables <br> Trust, Ser 2025-A, Cl C | &nbsp;&nbsp;&nbsp;Securitized Term Auto Receivables <br> Trust, Ser 2025-A, Cl C | &nbsp;&nbsp;&nbsp;Securitized Term Auto Receivables <br> Trust, Ser 2025-A, Cl C |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.185%, 07/25/2031 (A) | 205 | 205 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization <br> Trust, Ser 2024-1A, Cl A2 | &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization <br> Trust, Ser 2024-1A, Cl A2 | &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization <br> Trust, Ser 2024-1A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 06/21/2027 (A) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization <br> Trust, Ser 2025-2A, Cl A3 | &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization <br> Trust, Ser 2025-2A, Cl A3 | &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization <br> Trust, Ser 2025-2A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.440%, 12/20/2030 (A) | 180 | 180 |
| &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced <br> Lease Trust, Ser 2025-AA, Cl A3 | &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced <br> Lease Trust, Ser 2025-AA, Cl A3 | &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced <br> Lease Trust, Ser 2025-AA, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 07/20/2028 (A) | 530 | 530 |
| &nbsp;&nbsp;&nbsp;Tesla Electric Vehicle Trust, <br> Ser 2023-1, Cl A2A | &nbsp;&nbsp;&nbsp;Tesla Electric Vehicle Trust, <br> Ser 2023-1, Cl A2A | &nbsp;&nbsp;&nbsp;Tesla Electric Vehicle Trust, <br> Ser 2023-1, Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.540%, 12/21/2026 (A) | 106 | 107 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, <br> Ser 2025-B, Cl A2A | &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, <br> Ser 2025-B, Cl A2A | &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, <br> Ser 2025-B, Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 03/15/2028 | 195 | 195 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, <br> Ser 2025-C, Cl A2A | &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, <br> Ser 2025-C, Cl A2A | &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, <br> 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, <br> Ser 2024-A, Cl A4 | &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, <br> Ser 2024-A, Cl A4 | &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, <br> 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, <br> Ser 2024-B, Cl A2A | &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, <br> Ser 2024-B, Cl A2A | &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, <br> Ser 2024-B, Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.310%, 02/22/2027 (A) | 118 | 118 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, <br> Ser 2024-B, Cl A3 | &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, <br> Ser 2024-B, Cl A3 | &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, <br> Ser 2024-B, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210%, 09/20/2027 (A) | 305 | 305 |
| &nbsp;&nbsp;&nbsp;USB Auto Owner Trust, <br> Ser 2025-1A, Cl A2 | &nbsp;&nbsp;&nbsp;USB Auto Owner Trust, <br> Ser 2025-1A, Cl A2 | &nbsp;&nbsp;&nbsp;USB Auto Owner Trust, <br> Ser 2025-1A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.510%, 06/15/2028 (A) | 660 | 660 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Lease Trust, <br> Ser 2025-A, Cl A2A | &nbsp;&nbsp;&nbsp;Volkswagen Auto Lease Trust, <br> Ser 2025-A, Cl A2A | &nbsp;&nbsp;&nbsp;Volkswagen Auto Lease Trust, <br> Ser 2025-A, Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 12/20/2027 | 435 | 435 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, <br> Ser 2023-4A, Cl A2 | &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, <br> Ser 2023-4A, Cl A2 | &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, <br> Ser 2023-4A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.230%, 01/15/2027 (A) | 33 | 34 |

---

SEI Daily Income Trust 13

**SCHEDULE OF INVESTMENTS**

July 31, 2025 (Unaudited)

**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;Westlake Automobile Receivables <br> Trust, Ser 2023-P1, Cl A2 | &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables <br> Trust, Ser 2023-P1, Cl A2 | &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables <br> Trust, Ser 2023-P1, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.890%, 02/16/2027 (A) | 41 | 41 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, <br> Ser 2025-P1, Cl A4 | &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, <br> Ser 2025-P1, Cl A4 | &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, <br> Ser 2025-P1, Cl A4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.660%, 04/15/2030 (A) | 400 | 402 |
| &nbsp;&nbsp;&nbsp;Westlake Flooring Master Trust, <br> Ser 2024-1A, Cl A | &nbsp;&nbsp;&nbsp;Westlake Flooring Master Trust, <br> Ser 2024-1A, Cl A | &nbsp;&nbsp;&nbsp;Westlake Flooring Master Trust, <br> 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, <br> Ser 2024-1A, Cl B | &nbsp;&nbsp;&nbsp;Westlake Flooring Master Trust, <br> Ser 2024-1A, Cl B | &nbsp;&nbsp;&nbsp;Westlake Flooring Master Trust, <br> Ser 2024-1A, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, 02/15/2028 (A) | 830 | 834 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, <br> Ser 2023-1A, Cl A | &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, <br> Ser 2023-1A, Cl A | &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, <br> Ser 2023-1A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/18/2038 (A) | 255 | 256 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, <br> Ser 2023-2A, Cl A | &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, <br> Ser 2023-2A, Cl A | &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, <br> Ser 2023-2A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.460%, 08/18/2038 (A) | 239 | 242 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, <br> Ser 2024-2A, Cl A1 | &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, <br> Ser 2024-2A, Cl A1 | &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, <br> Ser 2024-2A, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, 06/21/2039 (A) | 233 | 234 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, <br> Ser 2025-1A, Cl A1 | &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, <br> Ser 2025-1A, Cl A1 | &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, <br> Ser 2025-1A, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 01/18/2040 (A) | 360 | 361 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, <br> Ser 2022-A, Cl A4 | &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, <br> Ser 2022-A, Cl A4 | &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, <br> Ser 2022-A, Cl A4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 03/15/2028 | 500 | 493 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, <br> Ser 2022-B, Cl A4 | &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, <br> Ser 2022-B, Cl A4 | &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, <br> Ser 2022-B, Cl A4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.440%, 03/15/2028 | 500 | 496 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, <br> Ser 2022-D, Cl A3 | &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, <br> Ser 2022-D, Cl A3 | &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, <br> Ser 2022-D, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, 02/15/2028 | 219 | 219 |
| &nbsp;&nbsp;&nbsp;World Omni Automobile Lease <br> Securitization Trust, Ser 2024-A, Cl A4 | &nbsp;&nbsp;&nbsp;World Omni Automobile Lease <br> Securitization Trust, Ser 2024-A, Cl A4 | &nbsp;&nbsp;&nbsp;World Omni Automobile Lease <br> Securitization Trust, Ser 2024-A, Cl A4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/17/2029 | 475 | 480 |
| &nbsp;&nbsp;&nbsp;World Omni Automobile Lease <br> Securitization Trust, Ser 2025-A, Cl A3 | &nbsp;&nbsp;&nbsp;World Omni Automobile Lease <br> Securitization Trust, Ser 2025-A, Cl A3 | &nbsp;&nbsp;&nbsp;World Omni Automobile Lease <br> Securitization Trust, Ser 2025-A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 04/17/2028 | 125 | 125 |
|  |  | 38138 |
| **Credit Card — 2.2%** | **Credit Card — 2.2%** | **Credit Card — 2.2%** |
| &nbsp;&nbsp;&nbsp;American Express Credit Account <br> Master Trust, Ser 2023-1, Cl A | &nbsp;&nbsp;&nbsp;American Express Credit Account <br> Master Trust, Ser 2023-1, Cl A | &nbsp;&nbsp;&nbsp;American Express Credit Account <br> Master Trust, Ser 2023-1, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, 05/15/2028 | 100 | 100 |
| &nbsp;&nbsp;&nbsp;American Express Credit Account <br> Master Trust, Ser 2024-3, Cl A | &nbsp;&nbsp;&nbsp;American Express Credit Account <br> Master Trust, Ser 2024-3, Cl A | &nbsp;&nbsp;&nbsp;American Express Credit Account <br> Master Trust, Ser 2024-3, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 07/15/2029 | 765 | 771 |
| &nbsp;&nbsp;&nbsp;Barclays Dryrock Issuance Trust, <br> Ser 2023- 1, Cl A | &nbsp;&nbsp;&nbsp;Barclays Dryrock Issuance Trust, <br> Ser 2023- 1, Cl A | &nbsp;&nbsp;&nbsp;Barclays Dryrock Issuance Trust, <br> Ser 2023- 1, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 02/15/2029 | 745 | 746 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;CARDS II Trust, Ser 2024-1A, Cl A | &nbsp;&nbsp;&nbsp;CARDS II Trust, Ser 2024-1A, Cl A | &nbsp;&nbsp;&nbsp;CARDS II Trust, Ser 2024-1A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.017%, SOFRRATE + 0.680%, 07/15/2029 (A)(B) | 410 | 410 |
| &nbsp;&nbsp;&nbsp;Evergreen Credit Card Trust, Ser 2025- <br> CRT5, Cl B | &nbsp;&nbsp;&nbsp;Evergreen Credit Card Trust, Ser 2025- <br> CRT5, Cl B | &nbsp;&nbsp;&nbsp;Evergreen Credit Card Trust, Ser 2025- <br> CRT5, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.240%, 05/15/2029 (A) | 355 | 358 |
| &nbsp;&nbsp;&nbsp;Golden Credit Card Trust, Ser 2021-1A, <br> Cl A | &nbsp;&nbsp;&nbsp;Golden Credit Card Trust, Ser 2021-1A, <br> Cl A | &nbsp;&nbsp;&nbsp;Golden Credit Card Trust, Ser 2021-1A, <br> Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.140%, 08/15/2028 (A) | 1595 | 1542 |
| &nbsp;&nbsp;&nbsp;WF Card Issuance Trust, Ser 2025-A1, <br> Cl A | &nbsp;&nbsp;&nbsp;WF Card Issuance Trust, Ser 2025-A1, <br> Cl A | &nbsp;&nbsp;&nbsp;WF Card Issuance Trust, Ser 2025-A1, <br> Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, 05/15/2030 | 425 | 426 |
|  |  | 4353 |
| **Miscellaneous Business Services — 9.7%** | **Miscellaneous Business Services — 9.7%** | **Miscellaneous Business Services — 9.7%** |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, <br> Ser 2024-A, Cl A | &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, <br> Ser 2024-A, Cl A | &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, <br> 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;AGL CLO 14, Ser 2025-14A, Cl AR | &nbsp;&nbsp;&nbsp;AGL CLO 14, Ser 2025-14A, Cl AR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.456%, TSFR3M + 1.130%, 12/02/2034 (A)(B) | 500 | 501 |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XI LLC, <br> Ser 2022-2A, Cl A2 | &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XI LLC, <br> Ser 2022-2A, Cl A2 | &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XI LLC, <br> Ser 2022-2A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/21/2028 (A) | 36 | 37 |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables <br> XIII LLC, Ser 2024-1A, Cl A2 | &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables <br> XIII LLC, Ser 2024-1A, Cl A2 | &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables <br> XIII LLC, Ser 2024-1A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 01/21/2031 (A) | 426 | 430 |
| &nbsp;&nbsp;&nbsp;Apidos CLO XII, Ser 2024-12A, Cl ARR | &nbsp;&nbsp;&nbsp;Apidos CLO XII, Ser 2024-12A, Cl ARR | &nbsp;&nbsp;&nbsp;Apidos CLO XII, Ser 2024-12A, Cl ARR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.398%, TSFR3M + 1.080%, <br> 04/15/2031 (A)(B) | 309 | 309 |
| &nbsp;&nbsp;&nbsp;Apidos CLO XV, Ser 2018-15A, Cl A1RR | &nbsp;&nbsp;&nbsp;Apidos CLO XV, Ser 2018-15A, Cl A1RR | &nbsp;&nbsp;&nbsp;Apidos CLO XV, Ser 2018-15A, Cl A1RR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.597%, TSFR3M + 1.272%, <br> 04/20/2031 (A)(B) | 34 | 34 |
| &nbsp;&nbsp;&nbsp;Apidos CLO XXIII, Ser 2025-23A, Cl ARR | &nbsp;&nbsp;&nbsp;Apidos CLO XXIII, Ser 2025-23A, Cl ARR | &nbsp;&nbsp;&nbsp;Apidos CLO XXIII, Ser 2025-23A, Cl ARR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.368%, TSFR3M + 1.050%, <br> 04/15/2033 (A)(B) | 493 | 493 |
| &nbsp;&nbsp;&nbsp;Apidos CLO XXIV, Ser 2021-24A, Cl A1AL | &nbsp;&nbsp;&nbsp;Apidos CLO XXIV, Ser 2021-24A, Cl A1AL | &nbsp;&nbsp;&nbsp;Apidos CLO XXIV, Ser 2021-24A, Cl A1AL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.537%, TSFR3M + 1.212%, <br> 10/20/2030 (A)(B) | 157 | 157 |
| &nbsp;&nbsp;&nbsp;Aqua Finance Trust, Ser 2021-A, Cl A | &nbsp;&nbsp;&nbsp;Aqua Finance Trust, Ser 2021-A, Cl A | &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) | 71 | 66 |
| &nbsp;&nbsp;&nbsp;Auxilior Term Funding LLC, <br> Ser 2023-1A, Cl A2 | &nbsp;&nbsp;&nbsp;Auxilior Term Funding LLC, <br> Ser 2023-1A, Cl A2 | &nbsp;&nbsp;&nbsp;Auxilior Term Funding LLC, <br> Ser 2023-1A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.180%, 12/15/2028 (A) | 74 | 74 |
| &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2024-4A, <br> Cl A1R | &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2024-4A, <br> Cl A1R | &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2024-4A, <br> Cl A1R |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.526%, TSFR3M + 1.200%, <br> 10/20/2034 (A)(B) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2025-1A, <br> Cl A1 | &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2025-1A, <br> Cl A1 | &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2025-1A, <br> Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.457%, TSFR3M + 1.160%, <br> 04/23/2038 (A)(B) | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;Carbone CLO, Ser 2017-1A, Cl A1 | &nbsp;&nbsp;&nbsp;Carbone CLO, Ser 2017-1A, Cl A1 | &nbsp;&nbsp;&nbsp;Carbone CLO, Ser 2017-1A, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.727%, TSFR3M + 1.402%, <br> 01/20/2031 (A)(B) | 70 | 70 |

---

14 SEI Daily Income Trust

---

| | | |
|:---|:---|:---|
| 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 2018-1A, Cl A1R2 | &nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies CLO, <br> Ser 2018-1A, Cl A1R2 | &nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies CLO, <br> Ser 2018-1A, Cl A1R2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.554%, TSFR3M + 1.232%, <br> 04/17/2031 (A)(B) | $110 | $110 |
| &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;5.567%, TSFR3M + 1.242%, <br> 07/20/2031 (A)(B) | 121 | 122 |
| &nbsp;&nbsp;&nbsp;CCG Receivables Trust, <br> Ser 2023-1, Cl A2 | &nbsp;&nbsp;&nbsp;CCG Receivables Trust, <br> Ser 2023-1, Cl A2 | &nbsp;&nbsp;&nbsp;CCG Receivables Trust, <br> Ser 2023-1, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.820%, 09/16/2030 (A) | 92 | 93 |
| &nbsp;&nbsp;&nbsp;CCG Receivables Trust, <br> Ser 2025-1, Cl A2 | &nbsp;&nbsp;&nbsp;CCG Receivables Trust, <br> Ser 2025-1, Cl A2 | &nbsp;&nbsp;&nbsp;CCG Receivables Trust, <br> Ser 2025-1, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 10/14/2032 (A) | 100 | 100 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2017-1A, <br> Cl ARR | &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2017-1A, <br> Cl ARR | &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2017-1A, <br> Cl ARR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.704%, TSFR3M + 1.372%, <br> 01/22/2031 (A)(B) | 118 | 118 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-C, <br> Cl A3 | &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-C, <br> Cl A3 | &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-C, <br> Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 04/17/2028 | 285 | 286 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2024-C, <br> Cl A2A | &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2024-C, <br> Cl A2A | &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2024-C, <br> Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 02/18/2028 | 285 | 284 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2025-A, <br> Cl A2A | &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2025-A, <br> Cl A2A | &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2025-A, <br> Cl A2A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 08/15/2028 | 310 | 310 |
| &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;5.499%, TSFR3M + 1.182%, <br> 10/15/2030 (A)(B) | 208 | 208 |
| &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) | 164 | 165 |
| &nbsp;&nbsp;&nbsp;DLLAA LLC, Ser 2023-1A, Cl A2 | &nbsp;&nbsp;&nbsp;DLLAA LLC, Ser 2023-1A, Cl A2 | &nbsp;&nbsp;&nbsp;DLLAA LLC, Ser 2023-1A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.930%, 07/20/2026 (A) | 8 | 8 |
| &nbsp;&nbsp;&nbsp;DLLAD LLC, Ser 2021-1A, Cl A3 | &nbsp;&nbsp;&nbsp;DLLAD LLC, Ser 2021-1A, Cl A3 | &nbsp;&nbsp;&nbsp;DLLAD LLC, Ser 2021-1A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.640%, 09/21/2026 (A) | 8 | 8 |
| &nbsp;&nbsp;&nbsp;DLLST LLC, Ser 2024-1A, Cl A2 | &nbsp;&nbsp;&nbsp;DLLST LLC, Ser 2024-1A, Cl A2 | &nbsp;&nbsp;&nbsp;DLLST LLC, Ser 2024-1A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 01/20/2026 (A) | 15 | 15 |
| &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;5.408%, TSFR3M + 1.150%, <br> 04/22/2035 (A)(B) | 500 | 500 |
| &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) | 412 | 408 |
| &nbsp;&nbsp;&nbsp;GreatAmerica Leasing Receivables <br> Funding LLC, Ser 2023-1, Cl A2 | &nbsp;&nbsp;&nbsp;GreatAmerica Leasing Receivables <br> Funding LLC, Ser 2023-1, Cl A2 | &nbsp;&nbsp;&nbsp;GreatAmerica Leasing Receivables <br> Funding LLC, Ser 2023-1, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 02/16/2026 (A) | 30 | 30 |
| &nbsp;&nbsp;&nbsp;GreatAmerica Leasing Receivables <br> Funding LLC, Ser 2024-1, Cl A2 | &nbsp;&nbsp;&nbsp;GreatAmerica Leasing Receivables <br> Funding LLC, Ser 2024-1, Cl A2 | &nbsp;&nbsp;&nbsp;GreatAmerica Leasing Receivables <br> Funding LLC, Ser 2024-1, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, 08/17/2026 (A) | 146 | 147 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2020-AA, <br> Cl A | &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2020-AA, <br> Cl A | &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2020-AA, <br> Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.740%, 02/25/2039 (A) | 38 | 37 |
| &nbsp;&nbsp;&nbsp;HINNT 2024-A LLC, Ser 2024-A, Cl A | &nbsp;&nbsp;&nbsp;HINNT 2024-A LLC, Ser 2024-A, Cl A | &nbsp;&nbsp;&nbsp;HINNT 2024-A LLC, Ser 2024-A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.490%, 03/15/2043 (A) | 883 | 893 |
| &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) | 740 | 741 |
| &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 | 115 | 115 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &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 | $175 |
| &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;5.759%, TSFR3M + 1.442%, <br> 01/15/2031 (A)(B) | 80 | 80 |
| &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;5.579%, TSFR3M + 1.262%, <br> 04/15/2031 (A)(B) | 146 | 146 |
| &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, <br> Ser 2023-2A, Cl A2 | &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, <br> Ser 2023-2A, Cl A2 | &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, <br> Ser 2023-2A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, 07/15/2026 (A) | 44 | 44 |
| &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, <br> Ser 2025-1A, Cl A2 | &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, <br> Ser 2025-1A, Cl A2 | &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, <br> Ser 2025-1A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 12/15/2027 (A) | 500 | 500 |
| &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, <br> Ser 2025-2A, Cl A2 | &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, <br> Ser 2025-2A, Cl A2 | &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, <br> 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, <br> Ser 2024-30A, Cl A1R | &nbsp;&nbsp;&nbsp;Madison Park Funding XXX, <br> Ser 2024-30A, Cl A1R | &nbsp;&nbsp;&nbsp;Madison Park Funding XXX, <br> Ser 2024-30A, Cl A1R |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.678%, TSFR3M + 1.360%, <br> 07/16/2037 (A)(B) | 875 | 877 |
| &nbsp;&nbsp;&nbsp;MMAF Equipment Finance LLC, <br> Ser 2021-A, Cl A3 | &nbsp;&nbsp;&nbsp;MMAF Equipment Finance LLC, <br> Ser 2021-A, Cl A3 | &nbsp;&nbsp;&nbsp;MMAF Equipment Finance LLC, <br> Ser 2021-A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.560%, 06/13/2028 (A) | 14 | 14 |
| &nbsp;&nbsp;&nbsp;MMAF Equipment Finance LLC, <br> Ser 2023-A, Cl A2 | &nbsp;&nbsp;&nbsp;MMAF Equipment Finance LLC, <br> Ser 2023-A, Cl A2 | &nbsp;&nbsp;&nbsp;MMAF Equipment Finance LLC, <br> Ser 2023-A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.790%, 11/13/2026 (A) | 76 | 76 |
| &nbsp;&nbsp;&nbsp;MMAF Equipment Finance LLC, <br> Ser 2024-A, Cl A2 | &nbsp;&nbsp;&nbsp;MMAF Equipment Finance LLC, <br> Ser 2024-A, Cl A2 | &nbsp;&nbsp;&nbsp;MMAF Equipment Finance LLC, <br> Ser 2024-A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/13/2027 (A) | 254 | 254 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, <br> Ser 2020-DA, Cl A | &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, <br> Ser 2020-DA, Cl A | &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, <br> Ser 2020-DA, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.690%, 05/15/2069 (A) | 228 | 214 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, <br> Ser 2021-A, Cl A | &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, <br> Ser 2021-A, Cl A | &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, <br> Ser 2021-A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.840%, 05/15/2069 (A) | 302 | 274 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 45, <br> Ser 2025-45A, Cl AR | &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 45, <br> Ser 2025-45A, Cl AR | &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 45, <br> Ser 2025-45A, Cl AR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, TSFR3M + 1.060%, <br> 10/14/2036 (A)(B) | 750 | 749 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO, <br> Ser 2024-25A, Cl AR2 | &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO, <br> Ser 2024-25A, Cl AR2 | &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO, <br> Ser 2024-25A, Cl AR2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.729%, TSFR3M + 1.400%, <br> 07/18/2038 (A)(B) | 750 | 752 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2018-5A, Cl A1R | &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2018-5A, Cl A1R | &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2018-5A, Cl A1R |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.655%, TSFR3M + 1.342%, <br> 04/26/2031 (A)(B) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;OneMain Financial Issuance Trust, <br> Ser 2022-S1, Cl A | &nbsp;&nbsp;&nbsp;OneMain Financial Issuance Trust, <br> Ser 2022-S1, Cl A | &nbsp;&nbsp;&nbsp;OneMain Financial Issuance Trust, <br> Ser 2022-S1, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.130%, 05/14/2035 (A) | 431 | 429 |

---

SEI Daily Income Trust 15

**SCHEDULE OF INVESTMENTS** 

July 31, 2025 (Unaudited)

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2021-4A, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.379%, TSFR3M + 1.062%, 10/15/2029 (A)(B) | $| 1 | $1 |
| &nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2024-1A, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.368%, TSFR3M + 1.050%, 10/15/2032 (A)(B) |  | 417 | 417 |
| &nbsp;&nbsp;&nbsp;PFS Financing, Ser 2025-A, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2029 (A) |  | 350 | 350 |
| &nbsp;&nbsp;&nbsp;PFS Financing, Ser 2025-B, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 02/15/2030 (A) |  | 205 | 207 |
| &nbsp;&nbsp;&nbsp;SCF Equipment Trust LLC, Ser 2025-1A, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 07/22/2030 (A) |  | 100 | 100 |
| &nbsp;&nbsp;&nbsp;Sixth Street CLO VIII, Ser 2024-8A, Cl A1R2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.476%, TSFR3M + 1.150%, 10/20/2034 (A)(B) |  | 725 | 726 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-B, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.310%, 07/17/2051 (A) |  | 59 | 55 |
| &nbsp;&nbsp;&nbsp;SoFi Consumer Loan Program Trust, Ser 2025-1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 02/27/2034 (A) |  | 647 | 647 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Trust, Ser 2024-1A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 09/20/2029 (A) |  | 1375 | 1383 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-5, Cl A1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, 09/08/2028 |  | 375 | 375 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2024-3, Cl A1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 04/22/2030 |  | 750 | 762 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2024-6, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 08/20/2030 |  | 485 | 483 |
| &nbsp;&nbsp;&nbsp;VFI ABS LLC, Ser 2023-1A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.270%, 03/26/2029 (A) |  | 50 | 50 |
| &nbsp;&nbsp;&nbsp;Volvo Financial Equipment LLC, Ser 2025- 1A, Cl A2 |  |  |  |
| &nbsp;&nbsp;&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;&nbsp;&nbsp;5.550%, TSFR3M + 1.232%, 04/25/2031 (A)(B) |  | 85 | 85 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2025-3A, Cl A1RR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.386%, TSFR3M + 1.060%, 04/20/2034 (A)(B) |  | 725 | 726 |
|  |  |  | 19364 |
| Total Asset-Backed Securities |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $61,742) ($ Thousands) |  |  | 61855 |
| **U.S. TREASURY OBLIGATIONS — 14.4%** | **U.S. TREASURY OBLIGATIONS — 14.4%** | **U.S. TREASURY OBLIGATIONS — 14.4%** |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill - When Issued |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.227%, 09/18/2025 (C) |  | 4525 | 4499 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) | Market Value<br>($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.246%, 12/26/2025 (C) | $| 1050 | $| 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.223%, 02/19/2026 (C) |  | 975 |  | 953 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/31/2026 |  | 2000 |  | 1991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/30/2027 |  | 7450 |  | 7355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/28/2026 |  | 3025 |  | 2994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 11/30/2026 |  | 5025 |  | 4867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 12/31/2026 |  | 4275 |  | 4111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 05/31/2026 |  | 350 |  | 340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 08/31/2026 |  | 675 |  | 651 |
| Total U.S. Treasury Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $28,821) ($ Thousands) |  |  |  | 28793 |
| **MORTGAGE-BACKED SECURITIES — 12.8%** | **MORTGAGE-BACKED SECURITIES — 12.8%** | **MORTGAGE-BACKED SECURITIES — 12.8%** | **MORTGAGE-BACKED SECURITIES — 12.8%** | **MORTGAGE-BACKED SECURITIES — 12.8%** |
| **Agency Mortgage-Backed Obligations — 2.9%** | **Agency Mortgage-Backed Obligations — 2.9%** | **Agency Mortgage-Backed Obligations — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.149%, H15T1Y + 2.150%, 02/01/2030(B) |  | 1 |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/01/2030 to 09/01/2030 |  | 389 |  | 379 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2011-3786, Cl ED |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2039 |  | 85 |  | 85 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4166, Cl PV |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 07/15/2037 |  | 734 |  | 722 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2015-4479, Cl TA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/15/2034 |  | 573 |  | 562 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2018-4753, Cl QV |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/15/2040 |  | 347 |  | 345 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.465%, H15T1Y + 2.215%, 01/01/2029(B) |  | 1 |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/01/2027 |  | 1 |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/01/2032 |  | 178 |  | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/01/2030 to 12/01/2030 |  | 279 |  | 272 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2001-33, Cl FA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.915%, SOFR30A + 0.564%, 07/25/2031(B) |  | 1 |  | 1 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-137, Cl UE |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/25/2041 |  | 61 |  | 58 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-57, Cl CA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2034 |  | 149 |  | 146 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2017-81, Cl YA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2046 |  | 393 |  | 378 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2019-3, Cl BA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 02/25/2049 |  | 963 |  | 921 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-177, Cl LA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/20/2052 |  | 912 |  | 898 |

---

16 SEI Daily Income Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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 2022-50, Cl BD |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/20/2050 | $| 910 | $| 867 |
|  |  |  |  | 5811 |
| **Non-Agency Mortgage-Backed Obligations — 9.9%** | **Non-Agency Mortgage-Backed Obligations — 9.9%** | **Non-Agency Mortgage-Backed Obligations — 9.9%** | **Non-Agency Mortgage-Backed Obligations — 9.9%** | **Non-Agency Mortgage-Backed Obligations — 9.9%** |
| &nbsp;&nbsp;&nbsp;ALA Trust, Ser OANA, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.085%, TSFR1M + 1.743%, 06/15/2040(A)(B) |  | 760 |  | 764 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust LLC, Ser 2020-1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.466%, 12/25/2059(A)(B) |  | 13 |  | 13 |
| &nbsp;&nbsp;&nbsp;BPR Trust, Ser 2021-TY, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.507%, TSFR1M + 1.164%, 09/15/2038(A)(B) |  | 960 |  | 960 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2020- NQM1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.449%, 05/25/2060(A)(B) |  | 31 |  | 31 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2021- NQM1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.941%, 02/25/2049(A)(B) |  | 67 |  | 62 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2021- NQM2, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.970%, 03/25/2060(A)(B) |  | 40 |  | 39 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2021- NQM3, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.699%, 04/25/2060(A)(B) |  | 121 |  | 112 |
| &nbsp;&nbsp;&nbsp;BSPRT, Ser 2022-FL8, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.840%, SOFR30A + 1.500%, 02/15/2037(A)(B) |  | 139 |  | 139 |
| &nbsp;&nbsp;&nbsp;Bunker Hill Loan Depositary Trust, Ser 2020-1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.724%, 02/25/2055(A)(B) |  | 14 |  | 14 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021- SOAR, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.327%, TSFR1M + 0.984%, 06/15/2038(A)(B) |  | 758 |  | 758 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021- VOLT, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.156%, TSFR1M + 0.814%, 09/15/2036(A)(B) |  | 266 |  | 266 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser CSMO, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.457%, TSFR1M + 2.115%, 06/15/2027(A)(B) |  | 225 |  | 226 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2021-LGCY, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.963%, TSFR1M + 0.620%, 10/15/2036(A)(B) |  | 600 |  | 598 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2022-LBA6, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.342%, TSFR1M + 1.000%, 01/15/2039(A)(B) |  | 625 |  | 626 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser ARIA, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.356%, TSFR1M + 1.014%, 10/15/2036(A)(B) |  | 120 |  | 120 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser GW, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.942%, TSFR1M + 1.600%, 07/15/2042(A)(B) | $725 | $727 |
| &nbsp;&nbsp;&nbsp;BX, Ser 2021-MFM1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.407%, TSFR1M + 1.064%, 01/15/2034(A)(B) | 385 | 385 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance, Ser 2021-CL1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, SOFR30A + 1.200%, 02/25/2050(A)(B) | 214 | 210 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser 2016-P3, Cl AAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.127%, 04/15/2049 | 7 | 7 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser GC37, Cl AAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.098%, 04/10/2049 | 8 | 8 |
| &nbsp;&nbsp;&nbsp;Citigroup Mortgage Loan Trust, Ser 2018- RP2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/25/2058(A)(B) | 52 | 51 |
| &nbsp;&nbsp;&nbsp;COLT Funding LLC, Ser 2021-3R, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.051%, 12/25/2064(A)(B) | 75 | 68 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2020-2R, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.325%, 10/26/2065(A)(B) | 54 | 50 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.910%, 06/25/2066(A)(B) | 137 | 117 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.924%, 08/25/2066(A)(B) | 201 | 168 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-2R, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.798%, 07/27/2054(A) | 60 | 55 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.397%, 10/25/2066(A)(B) | 370 | 313 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-HX1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.110%, 10/25/2066(A)(B) | 357 | 304 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, SOFR30A + 1.650%, 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;&nbsp;&nbsp;6.250%, SOFR30A + 1.900%, 12/25/2041(A)(B) | 625 | 632 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, SOFR30A + 2.300%, 01/25/2043(A)(B) | 97 | 99 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R03, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, SOFR30A + 2.500%, 04/25/2043(A)(B) | 163 | 165 |

---

SEI Daily Income Trust 17

**SCHEDULE OF INVESTMENTS**

July 31, 2025 (Unaudited)

**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;Connecticut Avenue Securities Trust, Ser 2024-R03, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, SOFR30A + 1.150%, 03/25/2044(A)(B) | $100 | $100 |
| &nbsp;&nbsp;&nbsp;CSAIL Commercial Mortgage Trust, Ser C14, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.359%, 11/15/2051(B) | 90 | 90 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2021-AFC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.830%, 03/25/2056(A)(B) | 156 | 127 |
| &nbsp;&nbsp;&nbsp;Deephaven Residential Mortgage Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.715%, 05/25/2065(A)(B) | 31 | 30 |
| &nbsp;&nbsp;&nbsp;Deephaven Residential Mortgage Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.899%, 04/25/2066(A)(B) | 57 | 50 |
| &nbsp;&nbsp;&nbsp;Ellington Financial Mortgage Trust, Ser 2019-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.739%, 11/25/2059(A)(B) | 11 | 11 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser ELM, Cl A10 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.801%, 06/10/2039(A)(B) | 180 | 181 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser ELM, Cl A15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.801%, 06/10/2039(A)(B) | 335 | 337 |
| &nbsp;&nbsp;&nbsp;ELP Commercial Mortgage Trust, Ser 2021- ELP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.158%, TSFR1M + 0.815%, 11/15/2038(A)(B) | 526 | 525 |
| &nbsp;&nbsp;&nbsp;Extended Stay America Trust, Ser 2021- ESH, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.837%, TSFR1M + 1.494%, 07/15/2038(A)(B) | 214 | 215 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, SOFR30A + 1.300%, 02/25/2042(A)(B) | 51 | 51 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2024-DNA2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, SOFR30A + 1.250%, 05/25/2044(A)(B) | 178 | 178 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2024-HQA1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, SOFR30A + 1.250%, 03/25/2044(A)(B) | 169 | 169 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities, Ser 2016-C03, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.365%, SOFR30A + 6.014%, 10/25/2028(B) | 85 | 87 |
| &nbsp;&nbsp;&nbsp;Fontainebleau Miami Beach Mortgage Trust, Ser FBLU, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.792%, TSFR1M + 1.450%, 12/15/2039(A)(B) | 430 | 431 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2015-GS1, Cl AAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.553%, 11/10/2048 | 2 | 2 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;HLTN Commercial Mortgage Trust, Ser DPLO, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.983%, TSFR1M + 1.642%, 06/15/2041(A)(B) | $350 | $350 |
| &nbsp;&nbsp;&nbsp;Imperial Fund Mortgage Trust, Ser 2021- NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.071%, 06/25/2056(A)(B) | 215 | 186 |
| &nbsp;&nbsp;&nbsp;Imperial Fund Mortgage Trust, Ser 2021- NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.073%, 09/25/2056(A)(B) | 160 | 135 |
| &nbsp;&nbsp;&nbsp;Imperial Fund Mortgage Trust, Ser 2021- NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.595%, 11/25/2056(A)(B) | 177 | 153 |
| &nbsp;&nbsp;&nbsp;JPMCC Commercial Mortgage Securities Trust, Ser JP7, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.241%, 09/15/2050 | 184 | 182 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2014-5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.615%, 10/25/2029(A)(B) | 324 | 317 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2018-7FRB, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.217%, TSFR1M + 0.864%, 04/25/2046(A)(B) | 51 | 50 |
| &nbsp;&nbsp;&nbsp;Metlife Securitization Trust, Ser 2017-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/25/2055(A)(B) | 38 | 36 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2022-FL8, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.701%, TSFR1M + 1.350%, 02/19/2037(A)(B) | 291 | 291 |
| &nbsp;&nbsp;&nbsp;MFA Trust, Ser 2021-INV1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.852%, 01/25/2056(A)(B) | 39 | 38 |
| &nbsp;&nbsp;&nbsp;MHC Commercial Mortgage Trust, Ser 2021- MHC, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.557%, TSFR1M + 1.215%, 04/15/2038(A)(B) | 536 | 537 |
| &nbsp;&nbsp;&nbsp;MHP, Ser 2021-STOR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.157%, TSFR1M + 0.814%, 07/15/2038(A)(B) | 155 | 155 |
| &nbsp;&nbsp;&nbsp;MHP, Ser 2022-MHIL, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.157%, TSFR1M + 0.815%, 01/15/2039(A)(B) | 104 | 104 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2018-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/25/2062(A)(B) | 12 | 12 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2018-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/25/2058(A)(B) | 106 | 104 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2018-4, Cl A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/25/2066(A)(B) | 523 | 512 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2019-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/25/2069(A)(B) | 155 | 151 |

---

18 SEI Daily Income Trust

---

| | | |
|:---|:---|:---|
| 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 2021- NMR1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 11/25/2060(A)(B) | $72 | $68 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser 2019- H6, Cl A2 |  |  |
| &nbsp;&nbsp;&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;&nbsp;&nbsp;4.120%, 07/15/2051 | 56 | 55 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser HR2, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.509%, 12/15/2050 | 96 | 95 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2017-3A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/25/2057(A)(B) | 64 | 62 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2017-6A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/27/2057(A)(B) | 149 | 144 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2018-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.787%, 09/25/2057(A)(B) | 72 | 68 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2020-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 05/24/2060(A)(B) | 26 | 25 |
| &nbsp;&nbsp;&nbsp;NYC Commercial Mortgage Trust, Ser 3BP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.555%, TSFR1M + 1.213%, 02/15/2042(A)(B) | 785 | 781 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2018-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.117%, TSFR1M + 0.764%, 06/25/2057(A)(B) | 9 | 9 |
| &nbsp;&nbsp;&nbsp;Paragon Mortgages No. 12 PLC, Ser 2006- 12A, Cl A2C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.824%, SOFRRATE + 0.482%, 11/15/2038(A)(B) | 30 | 30 |
| &nbsp;&nbsp;&nbsp;PRPM LLC, Ser 2025-RCF3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/25/2055(A)(D) | 215 | 215 |
| &nbsp;&nbsp;&nbsp;Residential Mortgage Loan Trust, Ser 2020- 1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.376%, 01/26/2060(A)(B) | 5 | 5 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2018-CH3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/25/2048(A)(B) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;SREIT Trust, Ser 2021-MFP, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.536%, TSFR1M + 1.194%, 11/15/2038(A)(B) | 398 | 398 |
| &nbsp;&nbsp;&nbsp;SREIT Trust, Ser MFP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.187%, TSFR1M + 0.845%, 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;&nbsp;&nbsp;6.092%, TSFR1M + 1.750%, 10/17/2041(A)(B) | 484 | 488 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;STAR Trust, Ser 2024-SFR4, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.442%, TSFR1M + 2.100%, 10/17/2041(A)(B) | $175 | $176 |
| &nbsp;&nbsp;&nbsp;STAR Trust, Ser 2025-SFR5, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.092%, TSFR1M + 1.750%, 02/17/2042(A)(B) | 550 | 551 |
| &nbsp;&nbsp;&nbsp;STAR Trust, Ser 2025-SFR5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.792%, TSFR1M + 1.450%, 02/17/2042(A)(B) | 285 | 285 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2020-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.486%, 04/25/2065(A)(B) | 16 | 16 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2017-6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 10/25/2057(A)(B) | 26 | 25 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2018-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/25/2058(A)(B) | 11 | 11 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2018-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/25/2058(A)(B) | 63 | 63 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2018-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/25/2058(A)(B) | 21 | 21 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2018-5, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 07/25/2058(A)(B) | 122 | 120 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2021-SJ1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 07/25/2068(A)(B) | 308 | 296 |
| &nbsp;&nbsp;&nbsp;TRK Trust, Ser 2021-INV1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.153%, 07/25/2056(A)(B) | 122 | 110 |
| &nbsp;&nbsp;&nbsp;TTAN, Ser 2021-MHC, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.557%, TSFR1M + 1.214%, 03/15/2038(A)(B) | 210 | 210 |
| &nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser C4, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.366%, 10/15/2050 | 337 | 333 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.815%, 01/25/2066(A)(B) | 70 | 63 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.052%, 01/25/2066(A)(B) | 141 | 126 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.031%, 02/25/2066(A)(B) | 92 | 82 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-R2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.918%, 02/25/2064(A)(B) | 127 | 117 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-R3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.020%, 04/25/2064(A)(B) | 64 | 61 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser BNK1, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.514%, 08/15/2049 | 8 | 8 |

---

SEI Daily Income Trust 19

**SCHEDULE OF INVESTMENTS** 

July 31, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser C34, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.911%, 06/15/2049 | $23 | $23 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser C39, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.212%, 09/15/2050 | 89 | 88 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser C41, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.390%, 11/15/2050 | 139 | 137 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser NXS6, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.827%, 11/15/2049 | 15 | 14 |
|  |  | 19717 |
| Total Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $25,906) ($ Thousands) |  | 25528 |
| **MUNICIPAL BONDS — 1.6%** |  |  |
| **New Jersey — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority, Ser BB, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.608%, 06/15/2026 | 595 | 596 |
| **New York — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;City of New York New York, Ser D-2, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.267%, 10/01/2026 | 330 | 330 |
| &nbsp;&nbsp;&nbsp;City of New York New York, Ser H, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.542%, 02/01/2027 | 205 | 206 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.724%, 11/01/2026 | 945 | 951 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority, Sub-Ser, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.507%, 11/01/2026 | 375 | 376 |
|  |  | 1863 |
| **Pennsylvania — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;City of Philadelphia Pennsylvania, Ser B, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 08/01/2027 | 335 | 336 |
| &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.961%, 11/01/2025 | 205 | 205 |
| &nbsp;&nbsp;&nbsp;Redevelopment Authority of the City of Philadelphia, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.503%, 09/01/2026 | 165 | 166 |
|  |  | 707 |
| Total Municipal Bonds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,155) ($ Thousands) |  | 3166 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **COMMERCIAL PAPER — 0.8%** |  |  |  |
| **Financials — 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;ANZ Group Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/27/2025 (E) | $| 600 | $600 |
| **Real Estate — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;CBRE Services |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.601%, 08/01/2025 (C) |  | 1000 | 1000 |
| Total Commercial Paper |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,600) ($ Thousands) |  |  | 1600 |
| **REPURCHASE AGREEMENT(F) — 2.7%** | **REPURCHASE AGREEMENT(F) — 2.7%** | **REPURCHASE AGREEMENT(F) — 2.7%** | **REPURCHASE AGREEMENT(F) — 2.7%** |
| &nbsp;&nbsp;&nbsp;BNP Paribas |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, dated 07/31/2025 to be repurchased on 08/01/2025, repurchase price $5,400,656 (collateralized by U.S. Government Obligations, ranging in par value $1,000 - $2,895,323, 1.750% - 6.723%, 10/01/2029 – 07/01/2055; with a total market value $5,508,000) |  | 5400 | 5400 |
| Total Repurchase Agreement |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $5,400) ($ Thousands) |  |  | 5400 |
| Total Investments in Securities — 97.3% | Total Investments in Securities — 97.3% | Total Investments in Securities — 97.3% | Total Investments in Securities — 97.3% |
| &nbsp;&nbsp;&nbsp;(Cost $194,223) ($ Thousands) |  |  | $194130 |

---

20 SEI Daily Income Trust

Percentages are based on Net Assets of $199,553 ($ Thousands).

&nbsp;&nbsp;&nbsp;&nbsp;(A) Security 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 July 31, 2025, the value of these securities amounted to $73,139 ($ Thousands), representing 36.7%
 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) 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.

(E) No interest
 rate available.

(F) Tri-Party Repurchase
 Agreement.

As of July 31, 2025, all of the Fund's investments were considered Level 2, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Daily Income Trust 21

**SCHEDULE OF INVESTMENTS** 

July 31, 2025 (Unaudited)

**Short-Duration Government Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **MORTGAGE-BACKED SECURITIES — 71.8%** | **MORTGAGE-BACKED SECURITIES — 71.8%** | **MORTGAGE-BACKED SECURITIES — 71.8%** |
| **Agency Mortgage-Backed Obligations — 71.8%** | **Agency Mortgage-Backed Obligations — 71.8%** | **Agency Mortgage-Backed Obligations — 71.8%** |
| &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/2052 to 03/01/2053 | $2067 | $2113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2053 | 2508 | 2505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2026 to 12/01/2039 | 586 | 580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/2033 to 07/01/2049 | 3670 | 3583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/01/2029 to 05/01/2035 | 8154 | 8015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/01/2031 to 12/01/2046 | 7191 | 6614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/01/2030 to 02/01/2032 | 2450 | 2353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/01/2036 | 591 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 09/01/2041 | 483 | 395 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 170, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.209%, 02/25/2035(A) | 7889 | 159 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K060, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.958%, 07/25/2026 | 443 | 439 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K066, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.729%, 06/25/2027(A) | 16745 | 178 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K107, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.587%, 01/25/2030(A) | 12101 | 711 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K125, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.577%, 01/25/2031(A) | 13470 | 343 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K128, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.511%, 03/25/2031(A) | 10100 | 233 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K154, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.353%, 01/25/2033(A) | 14646 | 369 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K167, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.154%, 10/25/2034(A) | 15850 | 256 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K510, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.069%, 10/25/2028(A) | 2365 | 2414 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K511, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.860%, 10/25/2028 | 3190 | 3237 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K516, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.477%, 01/25/2029 | 14000 | 14461 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K517, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.355%, 01/25/2029(A) | 6620 | 6840 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K528, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.508%, 07/25/2029 | 3300 | 3319 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K737, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.610%, 10/25/2026(A) | 20455 | 124 |

---

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;0.768%, 03/25/2028(A) | $7468 | $83 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser KF60, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.924%, SOFR30A + 0.604%, 02/25/2026(A) | 1513 | 1514 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser KF62, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.914%, SOFR30A + 0.594%, 04/25/2026(A) | 2971 | 2972 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser KF72, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.934%, SOFR30A + 0.614%, 10/25/2026(A) | 142 | 142 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2003-2571, Cl FY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.204%, SOFR30A + 0.864%, 12/15/2032(A) | 1156 | 1163 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2006-3148, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.854%, SOFR30A + 0.514%, 02/15/2034(A) | 52 | 51 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2006-3153, Cl FX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.804%, SOFR30A + 0.464%, 05/15/2036(A) | 39 | 38 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2006-3174, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.754%, SOFR30A + 0.414%, 04/15/2036(A) | 792 | 786 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2006-3219, Cl EF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.854%, SOFR30A + 0.514%, 04/15/2032(A) | 1166 | 1161 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2007-3339, Cl HF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.974%, SOFR30A + 0.634%, 07/15/2037(A) | 1203 | 1198 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2010-3628, Cl PJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2040 | 472 | 470 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2010-3781, Cl YB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/15/2030 | 932 | 914 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2011-3786, Cl ED |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2039 | 798 | 796 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2011-3788, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.984%, SOFR30A + 0.644%, 01/15/2041(A) | 1647 | 1640 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2011-3930, Cl KE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2041 | 7604 | 7372 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2011-3930, Cl AI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2026 | 24 |  |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4018, Cl AI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/15/2027 | 5 |  |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4083, Cl DI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2027 | 22 |  |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4107, Cl HE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 10/15/2041 | 3588 | 3380 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4114, Cl MB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/15/2032 | 2427 | 2341 |

---

22 SEI Daily Income Trust

---

| | | |
|:---|:---|:---|
| 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 2012-4117, Cl P |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 07/15/2042 | $782 | $687 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4142, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 12/15/2027 | 320 | 311 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4146, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 12/15/2027 | 321 | 312 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4170, Cl QI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2032 | 15 |  |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4176, Cl KI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/15/2028 | 28 |  |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4178, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2033 | 238 | 17 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4178, Cl MI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/15/2028 | 64 | 1 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4182, Cl IE, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/15/2028 | 75 | 2 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4195, Cl AI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/15/2028 | 192 | 5 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4199, Cl QI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/15/2028 | 106 | 2 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4200, Cl LC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/15/2033 | 4658 | 4345 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4220, Cl IE, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2028 | 23 |  |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4223, Cl AL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2042 | 693 | 655 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2013-4247, Cl LA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2043 | 2094 | 1960 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2014-4292, Cl P |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/15/2043 | 612 | 597 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2014-4340, Cl MI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2027 | 116 | 1 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2014-4344, Cl KZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/15/2034 | 5210 | 5036 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2014-4419, Cl CW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/15/2037 | 799 | 776 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2015-4456, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2044 | 590 | 565 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2015-4471, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2044 | 815 | 775 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2015-4484, Cl Cl, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2030 | 193 | 10 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2015-4535, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2044 | 1449 | 1401 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2016-4620, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/2033 | 367 | 48 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2017-4650, Cl LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2045 | 335 | 322 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2017-4654, Cl AK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/15/2044 | 1749 | 1707 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2017-4657, Cl PU |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2044 | 1290 | 1256 |

---

---

| | | |
|:---|:---|:---|
| 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 2017-4673, Cl PH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2045 | $1576 | $1550 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2017-4700, Cl HV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2040 | 4466 | 4343 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2017-4709, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2047 | 470 | 444 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2017-4740, Cl P |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/15/2047 | 4367 | 3893 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2018-4820, Cl JI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2048 | 490 | 97 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2020-4978, Cl MI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/25/2040 | 1547 | 235 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2020-4996, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/25/2050 | 3648 | 518 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2020-5010, Cl IE, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 2260 | 458 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2020-5018, Cl LW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 10/25/2040 | 1149 | 924 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2020-5048, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 06/15/2044 | 1691 | 1564 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2021-5079, Cl CB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 02/25/2051 | 5232 | 4502 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2021-5083, Cl AI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/25/2051 | 2995 | 416 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2021-5091, Cl IG, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/25/2051 | 2491 | 506 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2021-5169, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2051 | 3041 | 490 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2021-5170, Cl DP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/25/2050 | 1863 | 1625 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2021-5183, Cl IC, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/25/2052 | 3235 | 535 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2022-5213, Cl JH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2051 | 2205 | 2086 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2022-5228, Cl DG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/25/2046 | 4784 | 4579 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2022-5243, Cl AV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/25/2033 | 3549 | 3522 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2022-5263, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/25/2045 | 3418 | 3405 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2022-5264, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/25/2039 | 628 | 623 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2023-5320, Cl CI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/2047 | 3306 | 562 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2024-5413, Cl KV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/25/2035 | 6714 | 6831 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2024-5491, Cl CV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/25/2035 | 6276 | 6364 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2025-5538, Cl AV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/25/2036 | 7359 | 7328 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2025-5558, Cl EA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/25/2052 | 4487 | 4456 |

---

SEI Daily Income Trust 23

**SCHEDULE OF INVESTMENTS**

July 31, 2025 (Unaudited)

**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 2017-3, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/25/2056 | $2974 | $2782 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, Ser 2018-1, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2057 | 3059 | 2868 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, Ser 2018-3, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/25/2057(A) | 1558 | 1496 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, Ser 2019-1, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/25/2058 | 3098 | 2971 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, Ser 2019-2, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/26/2058 | 5265 | 5027 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, Ser 2019-3, Cl MV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2058 | 836 | 778 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, Ser 2019-4, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2059 | 3978 | 3671 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, Ser 2020-2, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/25/2059 | 516 | 460 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, Ser 2021-2, Cl TT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/25/2060 | 6234 | 5664 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, Ser 2021-3, Cl TT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/25/2061 | 1080 | 969 |
| &nbsp;&nbsp;&nbsp;FHLMC Structured Pass-Through Certificates, Ser 2002-42, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/25/2042 | 152 | 161 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2013-303, Cl C16, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2043 | 1408 | 220 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2013-303, Cl C2, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2028 | 182 | 4 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2020-373, Cl 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 10/25/2038 | 3603 | 3222 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2022-386, Cl C10, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/15/2042 | 4901 | 574 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2022-386, Cl C14, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/15/2052 | 3483 | 532 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2022-389, Cl C35, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/15/2052 | 4235 | 557 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/01/2037 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.935%, H15T1Y + 2.165%, 08/01/2029(A) | 10 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2026 to 01/01/2036 | 28 | 29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/01/2038 to 05/01/2053 | 6597 | 6775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/2038 to 06/01/2053 | 5203 | 5200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.170%, 02/01/2029 | 3325 | 3401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.065%, 12/01/2028 | 2440 | 2489 |

---

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;4.820%, 04/01/2029 | $2595 | $2636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2026 to 08/01/2044 | 5190 | 5180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 07/01/2030 | 1213 | 1211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%, 04/01/2029 | 2862 | 2875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/2026 to 08/01/2051 | 3245 | 3160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/01/2027 to 02/01/2045 | 18174 | 17682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/01/2027 to 11/01/2036 | 8397 | 8042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.960%, 01/01/2027 | 1088 | 1066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/2028 to 09/01/2036 | 12637 | 12140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/01/2036 to 12/01/2036 | 4412 | 4026 |
| &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2009-397, Cl 6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/25/2039 | 602 | 526 |
| &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2012-410, Cl C6, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/25/2027 | 30 |  |
| &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2013-418, Cl C16, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/25/2043 | 1490 | 314 |
| &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2022-426, Cl C38, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/25/2052 | 4075 | 518 |
| &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2023-429, Cl C3, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/25/2052 | 3930 | 620 |
| &nbsp;&nbsp;&nbsp;FNMA Interest, Ser 2023-437, Cl C8, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/25/2052 | 3395 | 518 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2002-53, Cl FK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.865%, SOFR30A + 0.514%, 04/25/2032(A) | 23 | 23 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2005-101, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/25/2035 | 563 | 570 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2006-76, Cl QF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.865%, SOFR30A + 0.514%, 08/25/2036(A) | 134 | 133 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2006-79, Cl DF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.815%, SOFR30A + 0.464%, 08/25/2036(A) | 97 | 96 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2007-47, Cl DA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 05/25/2037 | 139 | 145 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2007-64, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.835%, SOFR30A + 0.484%, 07/25/2037(A) | 898 | 892 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2008-16, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.165%, SOFR30A + 0.814%, 03/25/2038(A) | 385 | 386 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2009-110, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.215%, SOFR30A + 0.864%, 01/25/2040(A) | 1787 | 1793 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2009-112, Cl FM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.215%, SOFR30A + 0.864%, 01/25/2040(A) | 1143 | 1147 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2009-77, Cl ZA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/25/2039 | 696 | 690 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2009-82, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.385%, SOFR30A + 1.034%, 10/25/2039(A) | 1303 | 1315 |

---

24 SEI Daily Income Trust

---

| | | |
|:---|:---|:---|
| 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 FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.315%, SOFR30A + 0.964%, 10/25/2039(A) | $1352 | $1361 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2010-4, Cl PL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/25/2040 | 317 | 316 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2010-56, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.970%, SOFR30A + 0.664%, 06/25/2040(A) | 1185 | 1180 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2011-17, Cl ZM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/25/2031 | 2745 | 2689 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-103, Cl HB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 09/25/2027 | 366 | 356 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-111, Cl NI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2027 | 134 | 4 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-124, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/2042 | 1329 | 1294 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-140, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/25/2042 | 2158 | 1834 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-27, Cl PI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/25/2042 | 646 | 41 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-43, Cl AI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/25/2027 | 344 | 6 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-47, Cl QI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.526%, 05/25/2042(A) | 14 | 1 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-53, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/25/2027 | 56 | 1 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-93, Cl IL, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2027 | 62 | 1 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-97, Cl JI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/25/2027 | 9 |  |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2012-98, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/25/2042 | 471 | 27 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-10, Cl YA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 02/25/2028 | 497 | 482 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-12, Cl P |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 11/25/2041 | 182 | 177 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-121, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.865%, SOFR30A + 0.514%, 12/25/2043(A) | 7983 | 7917 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-130, Cl FQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.665%, SOFR30A + 0.314%, 06/25/2041(A) | 1157 | 1148 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-4, Cl CB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 02/25/2028 | 586 | 568 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-4, Cl JB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 02/25/2028 | 345 | 335 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-76, Cl PH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/25/2042 | 1624 | 1531 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-9, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 02/25/2028 | 299 | 289 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2013-98, Cl ZA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/25/2043 | 4951 | 4869 |

---

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.025%, 08/25/2044(A) | $654 | $43 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-21, Cl WI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.885%, 04/25/2055(A) | 538 | 24 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-41, Cl AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2034 | 314 | 308 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-42, Cl AI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.187%, 06/25/2055(A) | 568 | 28 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-5, Cl CP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2043 | 532 | 517 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-68, Cl HI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/25/2035 | 287 | 26 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-68, Cl JI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/25/2030 | 65 | 3 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2015-75, Cl DB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2035 | 1018 | 976 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-3, Cl JI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/25/2031 | 22 |  |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-3, Cl IN, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/25/2046 | 1624 | 240 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-42, Cl DA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/25/2045 | 309 | 295 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-71, Cl IN, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2046 | 370 | 73 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2016-95, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2040 | 1316 | 1243 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2017-15, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/25/2043 | 987 | 961 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2017-68, Cl IB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/25/2047 | 1450 | 258 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2017-69, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2045 | 1160 | 1124 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-12, Cl PK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/2046 | 5749 | 5647 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-13, Cl MP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/25/2057 | 1884 | 1782 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-55, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/25/2047 | 7270 | 7181 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2018-89, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/25/2053 | 1228 | 1220 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2019-38, Cl PC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2048 | 624 | 586 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2019-42, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/25/2049 | 6355 | 5745 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-26, Cl AI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/25/2033 | 1079 | 66 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-26, Cl IA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/25/2039 | 1972 | 171 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-35, Cl AI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2050 | 3338 | 535 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2020-37, Cl IM, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/25/2050 | 2682 | 541 |

---

SEI Daily Income Trust 25

**SCHEDULE OF INVESTMENTS**

July 31, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **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 | $1302 | $1112 |
| &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 | 2274 | 435 |
| &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 | 2196 | 386 |
| &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 | 2875 | 598 |
| &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 | 3406 | 555 |
| &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 | 3264 | 575 |
| &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 | 3969 | 600 |
| &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 | 3632 | 667 |
| &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 | 1103 | 963 |
| &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 | 3427 | 543 |
| &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 | 4793 | 4707 |
| &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 | 1635 | 1351 |
| &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 | 5187 | 5227 |
| &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 | 1648 | 1640 |
| &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 | 696 | 708 |
| &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 | 10228 | 10275 |
| &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 | 2119 | 2126 |
| &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 | 2298 | 2304 |
| &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 | 2065 | 2042 |
| &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;1.454%, 05/25/2029(A) | 9703 | 351 |
| &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 | 74 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/15/2029 to 06/15/2041 | 328 | 339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2034 to 02/15/2041 | 731 | 753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/2039 to 04/15/2041 | 291 | 293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/20/2049 | 1052 | 1011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2041 to 08/15/2041 | 42 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/20/2046 | 1439 | 1323 |
| &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 | 1298 | 1303 |
| &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 | 991 | 198 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** |  |  |
| &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 | $470 | $99 |
| &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 | 446 | 436 |
| &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 | 1434 | 200 |
| &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 | 1010 | 989 |
| &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 | 948 | 934 |
| &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 | 404 | 397 |
| &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 | 423 | 416 |
| &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 | 125 | 124 |
| &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 | 618 | 607 |
| &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 | 52 | 1 |
| &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 | 920 | 864 |
| &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;4.865%, TSFR1M + 0.514%, 10/20/2039(A) | 2383 | 2373 |
| &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 | 388 | 387 |
| &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 | 4373 | 4273 |
| &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 | 2330 | 2273 |
| &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 | 186 | 183 |
| &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 | 274 | 36 |
| &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 | 67 |  |
| &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 | 1515 | 1465 |
| &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 | 1472 | 1426 |
| &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 | 2657 | 2594 |
| &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 | 2256 | 2169 |
| &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 | 591 | 576 |
| &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 | 1336 | 1292 |
| &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 | 115 | 22 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-55, Cl LB | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-55, Cl LB | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-55, Cl LB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2040 | 96 | 93 |

---

26 SEI Daily Income Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-56, Cl BP | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-56, Cl BP | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-56, Cl BP |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/16/2039 | $654 | $616 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-119, Cl ND | &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-119, Cl ND | &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-119, Cl ND |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/20/2044 | 1148 | 1077 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-126, Cl GI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-126, Cl GI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-126, Cl GI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/16/2027 | 15 |  |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-126, Cl HI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-126, Cl HI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-126, Cl HI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/16/2026 | 6 |  |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-132, Cl EI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-132, Cl EI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-132, Cl EI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/20/2045 | 715 | 143 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-165, Cl I, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-165, Cl I, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-165, Cl I, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/20/2043 | 508 | 78 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-40, Cl PA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-40, Cl PA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-40, Cl PA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/20/2044 | 355 | 346 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-126, Cl KI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-126, Cl KI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-126, Cl KI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2028 | 78 | 1 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-167, Cl AI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-167, Cl AI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-167, Cl AI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/20/2039 | 662 | 56 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-23, Cl CI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-23, Cl CI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-23, Cl CI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/20/2042 | 298 | 9 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-42, Cl EI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-42, Cl EI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-42, Cl EI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/20/2046 | 657 | 78 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-49, Cl PI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-49, Cl PI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-49, Cl PI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/16/2045 | 985 | 179 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-81, Cl CA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-81, Cl CA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-81, Cl CA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 03/16/2045 | 1007 | 912 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-91, Cl TJ | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-91, Cl TJ | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-91, Cl TJ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/20/2046 | 4933 | 4363 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-99, Cl LI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-99, Cl LI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-99, Cl LI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/20/2029 | 123 | 1 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-107, Cl JI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-107, Cl JI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-107, Cl JI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/20/2047 | 791 | 128 |
| &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 | 175 | 38 |
| &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 | 208 | 42 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-26, Cl IA, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-26, Cl IA, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-26, Cl IA, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/16/2047 | 629 | 88 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-26, Cl IB, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-26, Cl IB, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-26, Cl IB, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/20/2047 | 418 | 62 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-26, Cl KI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-26, Cl KI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-26, Cl KI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/20/2040 | 780 | 127 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-95, Cl PG | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-95, Cl PG | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-95, Cl PG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/20/2045 | 344 | 322 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2018-127, Cl PB | &nbsp;&nbsp;&nbsp;GNMA, Ser 2018-127, Cl PB | &nbsp;&nbsp;&nbsp;GNMA, Ser 2018-127, Cl PB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2047 | 1157 | 1088 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2018-6, Cl CM | &nbsp;&nbsp;&nbsp;GNMA, Ser 2018-6, Cl CM | &nbsp;&nbsp;&nbsp;GNMA, Ser 2018-6, Cl CM |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2046 | 3824 | 3506 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2018-72, Cl ID, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2018-72, Cl ID, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2018-72, Cl ID, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/20/2045 | 2067 | 411 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2019-132, Cl NA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2019-132, Cl NA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2019-132, Cl NA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/20/2049 | 2262 | 2110 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** |  |  |
| &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 | 1272 | 188 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2019-5, Cl JI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2019-5, Cl JI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2019-5, Cl JI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/16/2044 | 1790 | 285 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-17, Cl EI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-17, Cl EI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-17, Cl EI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2050 | 1509 | 319 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-47, Cl AC | &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-47, Cl AC | &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-47, Cl AC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 04/16/2050 | 3250 | 2609 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2021-215, Cl KA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2021-215, Cl KA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2021-215, Cl KA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2049 | 2731 | 2414 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-124, Cl HA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-124, Cl HA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-124, Cl HA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/20/2048 | 1424 | 1391 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-34, Cl QJ | &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-34, Cl QJ | &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-34, Cl QJ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/20/2052 | 2327 | 2147 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-75, Cl DA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-75, Cl DA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-75, Cl DA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/20/2047 | 3873 | 3767 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-76, Cl GA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-76, Cl GA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-76, Cl GA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/20/2052 | 4367 | 4245 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-87, Cl CA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-87, Cl CA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-87, Cl CA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/20/2036 | 9122 | 8540 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2023-112, Cl NA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2023-112, Cl NA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2023-112, Cl NA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/20/2052 | 982 | 996 |
| &nbsp;&nbsp;&nbsp;UMBS TBA | &nbsp;&nbsp;&nbsp;UMBS TBA | &nbsp;&nbsp;&nbsp;UMBS TBA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500% - 6.000%, 08/15/2055 | (31932) | (30406) |
| &nbsp;&nbsp;&nbsp;UMBS TBA | &nbsp;&nbsp;&nbsp;UMBS TBA | &nbsp;&nbsp;&nbsp;UMBS TBA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/2055 | 3400 | 3382 |
| Total Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $426,389) ($ Thousands) |  | 424425 |
| **U.S. TREASURY OBLIGATIONS — 22.1%** | **U.S. TREASURY OBLIGATIONS — 22.1%** | **U.S. TREASURY OBLIGATIONS — 22.1%** |
| &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;4.375%, 12/15/2026 (B) | 47475 | 47668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2028 | 23775 | 23686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 10/31/2026 | 61925 | 59690 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |
| &nbsp;&nbsp;&nbsp;(Cost $130,963) ($ Thousands) |  | 131044 |
| **REPURCHASE AGREEMENTS(C) — 1.3%** | **REPURCHASE AGREEMENTS(C) — 1.3%** | **REPURCHASE AGREEMENTS(C) — 1.3%** |
| &nbsp;&nbsp;&nbsp;BNP Paribas | &nbsp;&nbsp;&nbsp;BNP Paribas | &nbsp;&nbsp;&nbsp;BNP Paribas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, dated 07/31/2025 to be repurchased on 08/01/2025, repurchase price $3,900,473 (collateralized by U.S. Government Obligations, ranging in par value $100 - $1,706,658, 0.750% - 6.000%, 11/15/2025 – 07/01/2055; with a total market value $3,978,069) | 3900 | 3900 |

---

SEI Daily Income Trust 27

**SCHEDULE OF INVESTMENTS** 

July 31, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value <br> ($ Thousands) |
| **REPURCHASE AGREEMENTS(C) (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Bank | &nbsp;&nbsp;&nbsp;Deutsche Bank | &nbsp;&nbsp;&nbsp;Deutsche Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, dated 07/31/2025 to be repurchased on 08/01/2025, repurchase price $3,800,461 (collateralized by a U.S. Government Obligation, par value $4,013,300, 1.250%, 11/30/2026; with total market value $3,876,063) | $3800 | $3800 |
| Total Repurchase Agreements |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $7,700) ($ Thousands) |  | 7700 |
| Total Investments in Securities — 95.2% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $565,052) ($ Thousands) |  | $563169 |

---

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | 985 | Sep-2025 | $204214 | $203879 | $(335) |
| &nbsp;&nbsp;&nbsp;U.S. Long Treasury Bond | 12 | Sep-2025 | 1337 | 1370 | 33 |
|  |  |  | 205551 | 205249 | (302) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | (409) | Sep-2025 | $(44225) | $(44242) | $(17) |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Note | (405) | Sep-2025 | (44753) | (44980) | (227) |
| &nbsp;&nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (218) | Sep-2025 | (24463) | (24651) | (188) |
|  |  |  | (113441) | (113873) | (432) |
|  |  |  | $92110 | $91376 | $(734) |

---

Percentages are based on Net Assets of $591,405 ($ 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, has been pledged
 as collateral on open futures contracts. The total market value of such securities as of July 31, 2025 was $2,175 ($ Thousands).

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

The following is a summary of the level of inputs used as of July 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp;Mortgage-Backed Securities |  | 424425 |  | 424425 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 131044 |  | 131044 |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 7700 |  | 7700 |
| Total Investments in Securities |  | 563169 |  | 563169 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 33 |  |  | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (767) |  |  | (767) |
| Total Other Financial Instruments | (734) |  |  | (734) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

28 SEI Daily Income Trust

**SCHEDULE OF INVESTMENTS**

July 31, 2025 (Unaudited)

**GNMA Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES — 98.5%** | **MORTGAGE-BACKED SECURITIES — 98.5%** | **MORTGAGE-BACKED SECURITIES — 98.5%** |
| **Agency Mortgage-Backed Obligations — 98.5%** | **Agency Mortgage-Backed Obligations — 98.5%** | **Agency Mortgage-Backed Obligations — 98.5%** |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-<br> Through Certificates, Ser K066, Cl X1, IO | &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-<br> Through Certificates, Ser K066, Cl X1, IO | &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-<br> Through Certificates, Ser K066, Cl X1, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.729%, 06/25/2027(A) | $1525 | $16 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-<br> Through Certificates, Ser K110, Cl X1, IO | &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-<br> Through Certificates, Ser K110, Cl X1, IO | &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-<br> Through Certificates, Ser K110, Cl X1, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.642%, 04/25/2030(A) | 560 | 35 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-<br> Through Certificates, Ser K116, Cl X1, IO | &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-<br> Through Certificates, Ser K116, Cl X1, IO | &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-<br> Through Certificates, Ser K116, Cl X1, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.414%, 07/25/2030(A) | 686 | 38 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-<br> Through Certificates, Ser K123, Cl X1, IO | &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-<br> Through Certificates, Ser K123, Cl X1, IO | &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-<br> Through Certificates, Ser K123, Cl X1, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.766%, 12/25/2030(A) | 1011 | 33 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-<br> Through Certificates, Ser K1520, Cl X1, IO | &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-<br> Through Certificates, Ser K1520, Cl X1, IO | &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-<br> Through Certificates, Ser K1520, Cl X1, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.470%, 02/25/2036(A) | 598 | 21 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-<br> Through Certificates, Ser K737, Cl X1, IO | &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-<br> Through Certificates, Ser K737, Cl X1, IO | &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-<br> Through Certificates, Ser K737, Cl X1, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.610%, 10/25/2026(A) | 1864 | 11 |
| &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 | 16 |  |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4018, Cl AI, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4018, Cl AI, IO | &nbsp;&nbsp;&nbsp;FHLMC REMIC, Ser 2012-4018, Cl AI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/15/2027 | 4 |  |
| &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 | 31 | 1 |
| &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 | 19 |  |
| &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 | 44 | 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 | 52 | 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 | 69 | 2 |
| &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 | 121 | 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 | 86 | 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 | 129 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer <br> Trust, Ser 2019-3, Cl MT | &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer <br> Trust, Ser 2019-3, Cl MT | &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer <br> Trust, Ser 2019-3, Cl MT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2058 | 163 | 144 |
| &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 | 155 | 13 |
| &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 | 12 |
| &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 | 4 |  |
| &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 | 93 | 11 |
| &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 | 7 |  |

---

---

| | | |
|:---|:---|:---|
| 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 2012-93, 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 | $44 | $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 | 46 | 3 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2014-68, Cl ID, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2014-68, Cl ID, IO | &nbsp;&nbsp;&nbsp;FNMA REMIC, Ser 2014-68, Cl ID, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/25/2034 | 134 | 5 |
| &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;1.885%, 04/25/2055(A) | 67 | 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 | 3 |  |
| &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 | 46 | 9 |
| &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 | 58 |
| &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 | 192 | 181 |
| &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 | 43 |
| &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;1.454%, 05/25/2029(A) | 897 | 33 |
| &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;0.290%, 01/25/2030(A) | 735 | 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 | 23 | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2027 to 10/15/2035 | 20 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2027 to 10/15/2038 | 91 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/15/2028 to 11/15/2034 | 67 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2033 to 02/15/2041 | 399 | 409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/2033 to 07/15/2052 | 797 | 798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2033 to 08/20/2049 | 1356 | 1320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/20/2040 to 09/20/2048 | 1465 | 1377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/15/2042 to 08/15/2042 | 531 | 499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/20/2041 to 02/20/2049 | 1910 | 1738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/20/2045 to 06/20/2051 | 1832 | 1614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/20/2045 to 05/20/2051 | 1680 | 1421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/20/2050 to 12/20/2050 | 2090 | 1688 |
| &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%, 08/15/2055 | 1006 | 1102 |
| &nbsp;&nbsp;&nbsp;GNMA TBA | &nbsp;&nbsp;&nbsp;GNMA TBA | &nbsp;&nbsp;&nbsp;GNMA TBA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/2033 | (865) | (807) |
| &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 | 211 | 44 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-113, Cl BZ | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-113, Cl BZ | &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-113, Cl BZ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/16/2042 | 226 | 187 |
| &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 | 175 | 25 |
| &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 | 35 |  |
| &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 | 52 | 44 |
| &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 | 51 |

---

SEI Daily Income Trust 29

**SCHEDULE OF INVESTMENTS**

July 31, 2025 (Unaudited)

**GNMA Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| 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 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 | $179 | $24 |
| &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) | 48 | 44 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-122, Cl IP, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-122, Cl IP, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-122, Cl IP, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/16/2029 | 73 | 2 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-144, Cl BI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-144, Cl BI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-144, Cl BI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/16/2029 | 27 | 1 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-21, Cl DI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-21, Cl DI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-21, Cl DI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/16/2026 | 12 |  |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-18, Cl IC, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-18, Cl IC, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-18, Cl IC, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/16/2030 | 48 | 2 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-24, Cl CI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-24, Cl CI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-24, Cl CI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/20/2045 | 111 | 17 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-62, Cl CI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-62, Cl CI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-62, Cl CI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/20/2045 | 119 | 27 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-84, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-84, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-84, Cl IO, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/16/2042 | 187 | 26 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-126, Cl KI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-126, Cl KI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-126, Cl KI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2028 | 52 | 1 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-136, Cl PJ | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-136, Cl PJ | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-136, Cl PJ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/20/2046 | 357 | 295 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-161, Cl GI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-161, Cl GI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-161, Cl GI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/16/2046 | 84 | 12 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-167, Cl AI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-167, Cl AI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-167, Cl AI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/20/2039 | 171 | 14 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-23, Cl CI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-23, Cl CI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-23, Cl CI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/20/2042 | 195 | 6 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-42, Cl EI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-42, Cl EI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-42, Cl EI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/20/2046 | 176 | 21 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-49, Cl PZ | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-49, Cl PZ | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-49, Cl PZ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/16/2045 | 256 | 185 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-99, Cl LI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-99, Cl LI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-99, Cl LI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/20/2029 | 50 |  |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-107, Cl JI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-107, Cl JI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-107, Cl JI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/20/2047 | 268 | 43 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-130, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-130, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-130, Cl IO, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/20/2040 | 119 | 21 |
| &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 | 68 |
| &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 | 79 | 17 |
| &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 | 186 |
| &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 | 157 | 95 |
| &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 | 134 | 27 |
| &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 | 109 | 16 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-115, Cl YA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-115, Cl YA | &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-115, Cl YA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 08/20/2050 | 47 | 36 |

---

---

| | | |
|:---|:---|:---|
| 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 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 | $267 | $13 |
| Total Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $15,216) ($ Thousands) |  | 13752 |
| **REPURCHASE AGREEMENT(C) — 5.0%** | **REPURCHASE AGREEMENT(C) — 5.0%** | **REPURCHASE AGREEMENT(C) — 5.0%** |
| &nbsp;&nbsp;&nbsp;BNP Paribas | &nbsp;&nbsp;&nbsp;BNP Paribas | &nbsp;&nbsp;&nbsp;BNP Paribas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, dated 07/31/2025 to be repurchased on 08/01/2025, repurchase price $700,085 (collateralized by U.S. Government Obligations, ranging in par value $1,000 - $489,856, 2.110% - 6.500%, 10/01/2029 – 05/01/2055; with a total market value $714,001) | $700 | 700 |
| Total Repurchase Agreement |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $700) ($ Thousands) |  | 700 |
| Total Investments in Securities — 103.5% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $15,916) ($ Thousands) |  | $14452 |

---

30 SEI Daily Income Trust

A list of the open futures contracts held by the Fund at July 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. 5-Year Treasury Note | 4 | Sep-2025 | $431 | $433 | $2 |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 2 | Sep-2025 | 227 | 234 | 7 |
|  |  |  | 658 | 667 | 9 |
| Short Contracts | Short Contracts | Short Contracts | Short Contracts | Short Contracts | Short Contracts |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Note | (1) | Sep-2025 | $(112) | $(111) | $1 |
| &nbsp;&nbsp;&nbsp;U.S. Long Treasury Bond | (2) | Sep-2025 | (223) | (229) | (6) |
| &nbsp;&nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (3) | Sep-2025 | (343) | (339) | 4 |
|  |  |  | (678) | (679) | (1) |
|  |  |  | $(20) | $(12) | $8 |

---

Percentages are based on Net Assets of $13,969 ($ 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.

The following is a summary of the level of inputs used as of July 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp;Mortgage-Backed Securities |  | 13752 |  | 13752 |
| &nbsp;&nbsp;&nbsp;Repurchase Agreement |  | 700 |  | 700 |
| Total Investments in Securities |  | 14452 |  | 14452 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* | &nbsp;&nbsp;&nbsp;Futures Contracts\* | &nbsp;&nbsp;&nbsp;Futures Contracts\* | &nbsp;&nbsp;&nbsp;Futures Contracts\* | &nbsp;&nbsp;&nbsp;Futures Contracts\* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 14 |  |  | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (6) |  |  | (6) |
| Total Other Financial Instruments | 8 |  |  | 8 |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Daily Income Trust 31

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

July 31, 2025 (Unaudited)

**Portfolio Abbreviations** 

ABS — Asset-Backed Security

Cl — Class

CLO — Collateralized Loan Obligation

DAC — Designated Activity Company

DN — Discount Note

FFCB — Federal Farm Credit Bank

FHLB — Federal Home Loan Bank

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

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

IO — Interest Only — face amount represents notional amount

MTN — Medium Term Note

PLC – Public Limited Company

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

USBMMY3M — U.S. Treasury 3 Month Bill Money Market Yield

32 SEI Daily Income Trust

(This page intentionally left blank)

**STATEMENTS OF ASSETS AND LIABILITIES ($ Thousands)**

July 31, 2025 (Unaudited)

---

| | |
|:---|:---|
|  | **Government Fund** |
| **Assets:** |  |
| &nbsp;&nbsp;&nbsp;Investments, at value<sup>†</sup> | $6213774 |
| &nbsp;&nbsp;&nbsp;Cash and cash equivalents | 122526 |
| &nbsp;&nbsp;&nbsp;Repurchase agreements<sup>†</sup> | 1755 |
| &nbsp;&nbsp;&nbsp;Cash pledged as collateral on futures contracts |  |
| &nbsp;&nbsp;&nbsp;Interest receivable | 7795 |
| &nbsp;&nbsp;&nbsp;Receivable for investment securities sold |  |
| &nbsp;&nbsp;&nbsp;Receivable for fund shares sold |  |
| &nbsp;&nbsp;&nbsp;Tax reclaim receivable |  |
| &nbsp;&nbsp;&nbsp;Receivable for variation margin |  |
| &nbsp;&nbsp;&nbsp;Prepaid expenses | 148 |
| &nbsp;&nbsp;&nbsp;Total Assets | 6345998 |
| **Liabilities:** |  |
| &nbsp;&nbsp;&nbsp;Payable for investment securities purchased | 98743 |
| &nbsp;&nbsp;&nbsp;Income distribution payable | 11574 |
| &nbsp;&nbsp;&nbsp;Administration fees payable | 607 |
| &nbsp;&nbsp;&nbsp;Investment advisory fees payable | 382 |
| &nbsp;&nbsp;&nbsp;Shareholder servicing fees payable | 255 |
| &nbsp;&nbsp;&nbsp;Chief Compliance Officer fees payable | 37 |
| &nbsp;&nbsp;&nbsp;Distribution fees payable | 1 |
| &nbsp;&nbsp;&nbsp;Payable for fund shares redeemed |  |
| &nbsp;&nbsp;&nbsp;Payable for variation margin |  |
| &nbsp;&nbsp;&nbsp;Accrued expense payable | 405 |
| &nbsp;&nbsp;&nbsp;Total Liabilities | 112004 |
| &nbsp;&nbsp;&nbsp;**Net Assets** | $6233994 |
| &nbsp;&nbsp;&nbsp;<sup>†</sup> Cost of investments and repurchase agreements | $6215529 |
| Net Assets: |  |
| &nbsp;&nbsp;&nbsp;Paid-in Capital — (unlimited authorization — no par value) | $6233486 |
| &nbsp;&nbsp;&nbsp;Total Distributable Earnings/(accumulated losses) | 508 |
| &nbsp;&nbsp;&nbsp;Net Assets | $6233994 |
| **Net Asset Value, Offering and Redemption Price** |  |
| &nbsp;&nbsp;&nbsp;**Per Share — Class F** | N/A |
| **Net Asset Value, Offering and Redemption Price** |  |
| &nbsp;&nbsp;&nbsp;**Per Share — Institutional Class** | $1.00 |
|  | ($4,230,875,015 ÷<br> 4,230,610,896 shares) |
| **Net Asset Value, Offering and Redemption Price** |  |
| &nbsp;&nbsp;&nbsp;**Per Share — Admin Class Shares** | $1.00 |
|  | ($10,425,826 ÷<br> 10,417,992 shares) |
| **Net Asset Value, Offering and Redemption Price** |  |
| &nbsp;&nbsp;&nbsp;**Per Share — Class Y** | N/A |
| **Net Asset Value, Offering and Redemption Price** |  |
| &nbsp;&nbsp;&nbsp;**Per Share — Wealth Class Shares** | $1.00 |
|  | ($1,992,692,888 ÷<br> 1,992,544,074 shares) |

---

Amounts designated as "—" are $0 or have been rounded to $0.

N/A — Not applicable.

The accompanying notes are an integral part of the financial statements.

34 SEI Daily Income Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Government II Fund** | **Treasury II Fund** | **Ultra Short Duration Bond Fund** | **Short-Duration Government Fund** | **GNMA Fund** |
| $1492114 | $1231829 | $188730 | $555469 | $13752 |
| 2527 | 2619 | 605 | 87 | 25 |
|  |  | 5400 | 7700 | 700 |
|  |  |  |  | 12 |
| 1768 | 69 | 855 | 2382 | 59 |
|  |  |  | 30442 | 3425 |
|  |  | 4338 | 266 | 1 |
|  |  | 22 |  |  |
|  |  |  | 10 | 1 |
| 33 | 22 | 3 | 10 | 5 |
| 1496442 | 1234539 | 199953 | 596366 | 17980 |
| 21066 | 10650 | 130 | 3389 | 3998 |
| 1715 | 1501 | 62 | 339 | 3 |
| 89 | 146 | 18 | 105 |  |
| 57 | 49 | 16 | 48 | 1 |
|  |  | 9 | 70 | 3 |
| 9 | 7 | 1 | 4 |  |
|  |  | 129 | 828 | 5 |
|  |  |  | 126 | 1 |
| 110 | 80 | 35 | 52 | – |
| 23046 | 12433 | 400 | 4961 | 4011 |
| $1473396 | $1222106 | $199553 | $591405 | $13969 |
| $1492114 | $1231829 | $194223 | $565052 | $15916 |
| $1473274 | $1222135 | $207664 | $620485 | $27298 |
| 122 | (29) | (8111) | (29080) | (13329) |
| $1473396 | $1222106 | $199553 | $591405 | $13969 |
| $1.00 | $1.00 | $9.35 | $10.16 | $9.00 |
| ($1,473,395,901 ÷<br> 1,473,370,447 shares) | ($1,222,106,087 ÷<br> 1,222,318,670 shares) | ($136,768,620 ÷<br> 14,631,098 shares) | ($565,757,771 ÷<br> 55,684,527 shares) | ($12,643,522 ÷<br> 1,404,833 shares) |
| N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | $9.35 | $10.16 | $9.00 |
|  |  | ($62,784,168 ÷<br> 6,715,985 shares) | ($25,647,078 ÷<br> 2,524,951 shares) | ($1,324,983 ÷<br> 147,220 shares) |
| N/A | N/A | N/A | N/A | N/A |

---

SEI Daily Income Trust 35

**STATEMENTS OF OPERATIONS ($ Thousands)**

For the six month period ended July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| | **Government Fund** | **Government II Fund** |
| **Investment Income:** |  |  |
| &nbsp;&nbsp;&nbsp;Interest income | $135473 | $32977 |
| &nbsp;&nbsp;&nbsp;Total investment income | 135473 | 32977 |
| **Expenses:** |  |  |
| &nbsp;&nbsp;&nbsp;Administration fees | 3762 | 1138 |
| &nbsp;&nbsp;&nbsp;Shareholder servicing fees — Class F |  | 1903 |
| &nbsp;&nbsp;&nbsp;Shareholder servicing fees — Institutional Class | 5275 |  |
| &nbsp;&nbsp;&nbsp;Shareholder servicing fees — Admin Class Shares | 14 |  |
| &nbsp;&nbsp;&nbsp;Shareholder servicing fees — Wealth Class Shares | 2489 |  |
| &nbsp;&nbsp;&nbsp;Investment advisory fees | 2178 | 532 |
| &nbsp;&nbsp;&nbsp;Trustees' fees | 83 | 21 |
| &nbsp;&nbsp;&nbsp;Chief Compliance Officer fees | 31 | 7 |
| &nbsp;&nbsp;&nbsp;Printing fees | 169 | 40 |
| &nbsp;&nbsp;&nbsp;Custodian/Wire agent fees | 91 | 22 |
| &nbsp;&nbsp;&nbsp;Registration fees | 81 | 17 |
| &nbsp;&nbsp;&nbsp;Proxy fees | 30 | 30 |
| &nbsp;&nbsp;&nbsp;Pricing fees | 18 | 8 |
| &nbsp;&nbsp;&nbsp;Other expenses | 249 | 49 |
| &nbsp;&nbsp;&nbsp;Total expenses | 14470 | 3767 |
| &nbsp;&nbsp;&nbsp;Less, waiver of: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investment advisory fees |  | (190) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Administration fees |  | (105) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shareholder servicing fees - Class F |  | (1903) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shareholder servicing fees - Institutional Class | (5275) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shareholder servicing fees - Admin Class Shares | (6) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shareholder servicing fees - Wealth Class Shares | (996) | – |
| &nbsp;&nbsp;&nbsp;Net expenses | 8193 | 1569 |
| **Net Investment Income** | 127280 | 31408 |
| &nbsp;&nbsp;&nbsp;**Net Realized Gain (Loss) on/from:** |  |  |
| &nbsp;&nbsp;&nbsp;Investments | 34 | 13 |
| &nbsp;&nbsp;&nbsp;Futures contracts | – |  |
| **Net Realized Gain (Loss)** | $34 | $13 |
| &nbsp;&nbsp;&nbsp;**Net change in unrealized appreciation (depreciation) on/from:** |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |
| &nbsp;&nbsp;&nbsp;Futures contracts | – | – |
| **Net Change in Unrealized Appreciation (Depreciation)** | $– | $– |
| **Net Realized Gain (Loss) and Unrealized Appreciation (Depreciation)** | $34 | $13 |
| **Net Increase in Net Assets Resulting from Operations** | $127314 | $31421 |

---

Amounts designated as "—" are $0 or have been rounded to $0.

The accompanying notes are an integral part of the financial statements.

36 SEI Daily Income Trust

---

| | | | |
|:---|:---|:---|:---|
| **Treasury II Fund** | **Ultra Short Duration Bond Fund** | **Short-Duration Government Fund** | **GNMA Fund** |
| $27025 | $4694 | $12420 | $280 |
| 27025 | 4694 | 12420 | 280 |
| 936 | 195 | 597 | 14 |
| 1560 | 167 | 715 | 16 |
| 437 | 97 | 286 | 7 |
| 16 | 3 | 8 |  |
| 6 | 1 | 3 |  |
| 37 | 5 | 16 |  |
| 17 | 3 | 9 |  |
| 7 | 2 | 7 |  |
| 30 | 30 | 30 | 1 |
| 4 | 61 | 26 | 13 |
| 42 | 6 | 18 | 1 |
| 3092 | 570 | 1715 | 52 |
| (156) |  |  |  |
| (42) | (67) |  | (8) |
| (1560) | (113) | (305) |  |
| – | – | – | – |
| 1334 | 390 | 1410 | 44 |
| 25691 | 4304 | 11010 | 236 |
| 10 | (286) | 162 | (20) |
| – | (23) | (650) | 4 |
| $10 | $(309) | $(488) | $(16) |
|  | 331 | 5621 | 224 |
| – | 6 | (2402) | (1) |
| $– | $337 | $3219 | $223 |
| $10 | $28 | $2731 | $207 |
| $25701 | $4332 | $13741 | $443 |

---

SEI Daily Income Trust 37

**STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands)**

For the six month period ended July 31, 2025 (Unaudited) and the year ended January 31, 2025

---

| | | |
|:---|:---|:---|
| | **Government Fund** | **Government Fund** |
| | 2/1/25 - 7/31/25 | 2025 |
| **Operations:** |  |  |
| &nbsp;&nbsp;&nbsp;Net investment income | $127280 | $386038 |
| &nbsp;&nbsp;&nbsp;Net realized gain | 34 | 781 |
| &nbsp;&nbsp;&nbsp;Net increase in net assets resulting from operations | 127314 | 386819 |
| **Distributions:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | N/A | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Class | (87624) | (214817) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Admin Class Shares | (224) | (580) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wealth Class Shares | (39846) | (171047) |
| &nbsp;&nbsp;&nbsp;Total distributions | (127694) | (386444) |
| **Capital Share Transactions (All at $1.00 per share)** |  |  |
| &nbsp;&nbsp;&nbsp;Class F: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | N/A | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | N/A | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | N/A | N/A |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class F Transactions | N/A | N/A |
| &nbsp;&nbsp;&nbsp;Institutional Class: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 22492652 | 46068097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 24430 | 78806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (22251933) | (45992619) |
| &nbsp;&nbsp;&nbsp;Net increase from Institutional Class Transactions | 265149 | 154284 |
| &nbsp;&nbsp;&nbsp;Admin Class Shares: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 7463 | 18702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 224 | 580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (9261) | (21987) |
| &nbsp;&nbsp;&nbsp;Net decrease from Admin Class Shares Transactions | (1574) | (2705) |
| &nbsp;&nbsp;&nbsp;Wealth Class Shares: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 1044631 | 20669056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 37991 | 169579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (1122464) | (23319687) |
| &nbsp;&nbsp;&nbsp;Net decrease from Wealth Class Shares Transactions | (39842) | (2481052) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets from capital shares transactions | 223733 | (2329473) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets | 223353 | (2329098) |
| **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;Beginning of period | 6010641 | 8339739 |
| &nbsp;&nbsp;&nbsp;End of period | $6233994 | $6010641 |

---

N/A — Not applicable.

The accompanying notes are an integral part of the financial statements.

38 SEI Daily Income Trust

---

| | | | |
|:---|:---|:---|:---|
| **Government II Fund** | **Government II Fund** | **Treasury II Fund** | **Treasury II Fund** |
| 2/1/25 - 7/31/25 | 2025 | 2/1/25 - 7/31/25 | 2025 |
| $31408 | $69527 | $25691 | $26657 |
| 13 | 138 | 10 | 56 |
| 31421 | 69665 | 25701 | 26713 |
| (31442) | (69494) | (25762) | (26660) |
| N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A |
| (31442) | (69494) | (25762) | (26660) |
| 7244714 | 8108173 | 1834312 | 1748895 |
| 20988 | 37758 | 16679 | 16731 |
| (7472505) | (8907500) | (1565421) | (1339802) |
| (206803) | (761569) | 285570 | 425824 |
| N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A |
| (206803) | (761569) | 285570 | 425824 |
| (206824) | (761398) | 285509 | 425877 |
| 1680220 | 2441618 | 936597 | 510720 |
| $1473396 | $1680220 | $1222106 | $936597 |

---

SEI Daily Income Trust 39

**STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands)**

For the six month period ended July 31, 2025 (Unaudited) and the year ended January 31, 2025

---

| | | |
|:---|:---|:---|
|  | **Ultra Short Duration Bond Fund** | **Ultra Short Duration Bond Fund** |
|  | 2/1/25 - 7/31/25 | 2025 |
| **Operations:** |  |  |
| &nbsp;&nbsp;&nbsp;Net investment income | $4304 | $9922 |
| &nbsp;&nbsp;&nbsp;Net realized (loss) | (309) | (473) |
| &nbsp;&nbsp;&nbsp;Net change in unrealized appreciation | 337 | 1460 |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 4332 | 10909 |
| **Distributions:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | (2848) | (6887) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | (1340) | (2778) |
| Total distributions | (4188) | (9665) |
| Capital share transactions: |  |  |
| &nbsp;&nbsp;&nbsp;Class F: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 15862 | 24864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 2477 | 6030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (20674) | (68017) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class F transactions | (2335) | (37123) |
| &nbsp;&nbsp;&nbsp;Class Y: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 3563 | 2457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 1332 | 2761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (2004) | (5687) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class Y transactions | 2891 | (469) |
| Net Increase (decrease) in net assets from capital share transactions | 556 | (37592) |
| Net increase (decrease) in net assets | 700 | (36348) |
| **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;Beginning of period | 198853 | 235201 |
| &nbsp;&nbsp;&nbsp;End of period | $199553 | $198853 |
| **Capital Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;Class F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares issued | 1697 | 2671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of distributions | 265 | 648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares redeemed | (2213) | (7316) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) in shares outstanding from Class F Share transactions | (251) | (3997) |
| &nbsp;&nbsp;&nbsp;Class Y |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares issued | 405 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of distributions | 118 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares redeemed | (214) | (611) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) in shares outstanding from Class Y Share transactions | 309 | (51) |
| Total increase (decrease) in shares outstanding from share transactions | 58 | (4048) |

---

The accompanying notes are an integral part of the financial statements.

40 SEI Daily Income Trust

---

| | | | |
|:---|:---|:---|:---|
| **Short-Duration Government Fund** | **Short-Duration Government Fund** | **GNMA Fund** | **GNMA Fund** |
| 2/1/25 - 7/31/25 | 2025 | 2/1/25 - 7/31/25 | 2025 |
| $11010 | $23819 | $236 | $575 |
| (488) | (566) | (16) | (3377) |
| 3219 | 7011 | 223 | 2700 |
| 13741 | 30264 | 443 | (102) |
| (9527) | (20663) | (188) | (542) |
| (433) | (896) | (20) | (44) |
| (9960) | (21559) | (208) | (586) |
| 40564 | 221332 | 299 | 1109 |
| 7507 | 16186 | 161 | 479 |
| (71451) | (184317) | (2472) | (30340) |
| (23380) | 53201 | (2012) | (28752) |
| 4239 | 4317 | 49 | 102 |
| 397 | 842 | 20 | 42 |
| (3404) | (6366) | (84) | (132) |
| 1232 | (1207) | (15) | 12 |
| (22148) | 51994 | (2027) | (28740) |
| (18367) | 60699 | (1792) | (29428) |
| 609772 | 549073 | 15761 | 45189 |
| $591405 | $609772 | $13969 | $15761 |
| 3998 | 22237 | 33 | 125 |
| 738 | 1617 | 18 | 54 |
| (7041) | (18428) | (275) | (3436) |
| (2305) | 5426 | (224) | (3257) |
| 419 | 434 | 6 | 12 |
| 39 | 84 | 2 | 5 |
| (336) | (637) | (10) | (15) |
| 122 | (119) | (2) | 2 |
| (2183) | 5307 | (226) | (3255) |

---

SEI Daily Income Trust 41

**FINANCIAL HIGHLIGHTS** 

For the six months ended July 31, 2025 (Unaudited) and the years ended January 31,

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset<br> Value,<br> Beginning<br> of Period | Net<br> Investment<br> Income/<br> (Loss)\* | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Dividends<br> from Net<br> Investment<br> Income | Distributions<br> from Realized<br> Capital Gains | Total<br> Dividends<br> and<br> Distributions | Net Asset<br> Value,<br> End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period<br> ($ Thousands) | Ratio of<br> Expenses to<br> Average Net<br> Assets<sup>(1)</sup> | Ratio of<br> Expenses to<br> Average Net<br> Assets<br> (Excluding<br> Waivers) | Ratio of Net<br> Investment<br> Income to<br> Average Net<br> Assets |
| Government Fund | Government Fund |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Institutional Class | &nbsp;&nbsp;&nbsp;Institutional Class | &nbsp;&nbsp;&nbsp;Institutional Class | &nbsp;&nbsp;&nbsp;Institutional Class |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025<sup>@</sup> | $1.00 | $0.02 | $— | $0.02 | $(0.02) | $— | $(0.02) | $1.00 | 2.08% | $4230875 | 0.21%<sup>(2)</sup> | 0.46% | 4.14% |
| &nbsp;&nbsp;&nbsp;2025 | 1.00 | 0.05 |  | 0.05 | (0.05) | —<sup>(3)</sup> | (0.05) | 1.00 | 4.96 | 3965982 | 0.20 | 0.23 | 4.85 |
| &nbsp;&nbsp;&nbsp;2024 | 1.00 | 0.05 |  | 0.05 | (0.05) | —<sup>(3)</sup> | (0.05) | 1.00 | 4.92 | 3811460 | 0.20 | 0.20 | 4.81 |
| &nbsp;&nbsp;&nbsp;2023<sup>(4)</sup> | 1.00 | 0.02 |  | 0.02 | (0.02) | —<sup>(3)</sup> | (0.02) | 1.00 | 1.69 | 3733579 | 0.19 | 0.45 | 1.51 |
| &nbsp;&nbsp;&nbsp;2022 | 1.00 |  |  |  | —<sup>(3)</sup> | —<sup>(3)</sup> | —<sup>(3)</sup> | 1.00 | 0.01 | 9215975 | 0.06 | 0.44 | 0.01 |
| &nbsp;&nbsp;&nbsp;2021 | 1.00 |  |  |  | —<sup>(3)</sup> |  | —<sup>(3)</sup> | 1.00 | 0.23 | 9461922 | 0.18 | 0.45 | 0.19 |
| &nbsp;&nbsp;&nbsp;Admin Class Shares | &nbsp;&nbsp;&nbsp;Admin Class Shares | &nbsp;&nbsp;&nbsp;Admin Class Shares | &nbsp;&nbsp;&nbsp;Admin Class Shares |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025<sup>@<sup>(5)</sup></sup> | $1.00 | $0.02 | $— | $0.02 | $(0.02) | $— | $(0.02) | $1.00 | 2.00% | $10426 | 0.37%<sup>(6)</sup> | 0.46% | 3.99% |
| &nbsp;&nbsp;&nbsp;2025 | 1.00 | 0.05 |  | 0.05 | (0.05) | —<sup>(3)</sup> | (0.05) | 1.00 | 4.81 | 12000 | 0.35 | 0.46 | 4.70 |
| &nbsp;&nbsp;&nbsp;2024 | 1.00 | 0.05 |  | 0.05 | (0.05) | —<sup>(3)</sup> | (0.05) | 1.00 | 4.81 | 14705 | 0.29 | 0.45 | 4.69 |
| &nbsp;&nbsp;&nbsp;2023 | 1.00 | 0.02 |  | 0.02 | (0.02) | —<sup>(3)</sup> | (0.02) | 1.00 | 1.69 | 21037 | 0.19 | 0.45 | 1.85 |
| &nbsp;&nbsp;&nbsp;2022 | 1.00 |  |  |  | —<sup>(3)</sup> | —<sup>(3)</sup> | —<sup>(3)</sup> | 1.00 | 0.01 | 14851 | 0.06 | 0.44 | 0.01 |
| &nbsp;&nbsp;&nbsp;2021 | 1.00 |  |  |  | —<sup>(3)</sup> |  | —<sup>(3)</sup> | 1.00 | 0.23 | 12812 | 0.18 | 0.45 | 0.24 |
| &nbsp;&nbsp;&nbsp;Wealth Class Shares | &nbsp;&nbsp;&nbsp;Wealth Class Shares | &nbsp;&nbsp;&nbsp;Wealth Class Shares | &nbsp;&nbsp;&nbsp;Wealth Class Shares |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025<sup>@(7)</sup> | $1.00 | $0.02 | $— | $0.02 | $(0.02) | $— | $(0.02) | $1.00 | 2.00% | $1992693 | 0.37%<sup>(6)</sup> | 0.46% | 3.99% |
| &nbsp;&nbsp;&nbsp;2025 | 1.00 | 0.05 |  | 0.05 | (0.05) | —<sup>(3)</sup> | (0.05) | 1.00 | 4.80 | 2032659 | 0.35 | 0.46 | 4.77 |
| &nbsp;&nbsp;&nbsp;2024 | 1.00 | 0.05 |  | 0.05 | (0.05) |  | (0.05) | 1.00 | 4.76 | 4513574 | 0.35 | 0.45 | 4.67 |
| &nbsp;&nbsp;&nbsp;2023<sup>(8)</sup> | 1.00 | —<sup>(3)</sup> |  |  | —<sup>(3)</sup> |  | —<sup>(3)</sup> | 1.00 | 0.14 | 5188157 | 0.35 | 0.44 | 3.74 |
| Government II Fund | Government II Fund | Government II Fund | Government II Fund |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Class F |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025<sup>@</sup> | $1.00 | $0.02 | $— | $0.02 | $(0.02) | $— | $(0.02) | $1.00 | 2.07% | $1473396 | 0.21%<sup>(2)</sup> | 0.49% | 4.13% |
| &nbsp;&nbsp;&nbsp;2025 | 1.00 | 0.05 |  | 0.05 | (0.05) |  | (0.05) | 1.00 | 4.98 | 1680220 | 0.20 | 0.50 | 4.83 |
| &nbsp;&nbsp;&nbsp;2024 | 1.00 | 0.05 |  | 0.05 | (0.05) |  | (0.05) | 1.00 | 5.04 | 2441618 | 0.20 | 0.49 | 4.95 |
| &nbsp;&nbsp;&nbsp;2023 | 1.00 | 0.02 |  | 0.02 | (0.02) | —<sup>(3)</sup> | (0.02) | 1.00 | 1.72 | 1790974 | 0.19 | 0.48 | 1.57 |
| &nbsp;&nbsp;&nbsp;2022 | 1.00 |  |  |  | —<sup>(3)</sup> | —<sup>(3)</sup> | —<sup>(3)</sup> | 1.00 | 0.01 | 2606717 | 0.05 | 0.48 | 0.01 |
| &nbsp;&nbsp;&nbsp;2021 | 1.00 |  |  |  | —<sup>(3)</sup> |  | —<sup>(3)</sup> | 1.00 | 0.27 | 2553183 | 0.18 | 0.48 | 0.24 |
| Treasury II Fund | Treasury II Fund | Treasury II Fund | Treasury II Fund |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Class F |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025<sup>@</sup> | $1.00 | $0.02 | $— | $0.02 | $(0.02) | $— | $(0.02) | $1.00 | 2.06% | $1222106 | 0.21%<sup>(2)</sup> | 0.50% | 4.12% |
| &nbsp;&nbsp;&nbsp;2025 | 1.00 | 0.05 |  | 0.05 | (0.05) | —<sup>(3)</sup> | (0.05) | 1.00 | 5.01 | 936597 | 0.20 | 0.50 | 4.81 |
| &nbsp;&nbsp;&nbsp;2024 | 1.00 | 0.05 |  | 0.05 | (0.05) |  | (0.05) | 1.00 | 5.01 | 510720 | 0.20 | 0.50 | 4.91 |
| &nbsp;&nbsp;&nbsp;2023 | 1.00 | 0.02 |  | 0.02 | (0.02) |  | (0.02) | 1.00 | 1.69 | 494060 | 0.19 | 0.49 | 1.75 |
| &nbsp;&nbsp;&nbsp;2022 | 1.00 |  |  |  | —<sup>(3)</sup> | —<sup>(3)</sup> | —<sup>(3)</sup> | 1.00 | 0.02 | 430208 | 0.06 | 0.49 | 0.00 |
| &nbsp;&nbsp;&nbsp;2021 | 1.00 |  |  |  | —<sup>(3)</sup> |  | —<sup>(3)</sup> | 1.00 | 0.27 | 307851 | 0.19 | 0.49 | 0.30 |

---

---

| | |
|:---|:---|
| \* | Per share calculations were performed using average shares. |
| @ | For the six month period ended July 31, 2025. All ratios for the period have been annualized. |
| <sup>†</sup> | Returns are for the period indicated and have not been annualized. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. |
| (1) | The Distributor and/or Administrator have voluntarily agreed to waive and reduce its fee and/or reimburse certain expenses of the Fund in order to limit the one-day net income yield of the Fund to not less than 0.01% of the Fund's average daily net assets of the share class. Had these waivers been excluded the ratio would have been at the expense ratio cap figure. See Note 3 for expense limitation figures. |
| (2) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.20%. |
| (3) | Amount represents less than $0.005 per share. |
| (4) | On January 17, 2023, Class F Shares of the Government Fund were renamed Institutional Class Shares. |
| (5) | On May 31, 2025, Class CAA Shares of the Government Fund were renamed Admin Class Shares. |
| (6) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.35%. |
| (7) | On May 31, 2025, Sweep Class Shares of the Government Fund were renamed Wealth Class Shares. |
| (8) | Commenced operations on January 17, 2023. All ratios for the period have been annualized. |

---

Amounts designated as ''—'' are zero or have been rounded to zero.

42 SEI Daily Income Trust

**FINANCIAL HIGHLIGHTS** 

For the six months ended July 31, 2025 (Unaudited) and the years ended January 31,

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset<br> Value,<br> Beginning<br> of Period | Net<br> Investment<br> Income\* | Net<br> Realized<br> and<br> Unrealized<br> Gains<br> (Losses) | Total<br> from<br> Operations | Dividends<br> from Net<br> Investment<br> Income | Total<br> Dividends<br> and<br> Distributions | Net Asset<br> Value,<br> End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of<br> Period($ Thousands) | Ratio of<br> Expenses<br> to Average<br> Net Assets | Ratio of<br> Expenses<br> to<br> Average<br> Net Assets<br> (Excluding<br> Waivers) | Ratio of Net<br> Investment<br> Income<br> to Average<br> Net Assets | Portfolio<br> Turnover<br> Rate |
| Ultra Short Duration Bond Fund | Ultra Short Duration Bond Fund | Ultra Short Duration Bond Fund | Ultra Short Duration Bond Fund |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Class F | &nbsp;&nbsp;&nbsp;Class F | &nbsp;&nbsp;&nbsp;Class F | &nbsp;&nbsp;&nbsp;Class F |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025<sup>@</sup> | $9.34 | $0.20 | $0.01 | $0.21 | $(0.20) | $(0.20) | $9.35 | 2.25% | $136769 | 0.42%<sup>(1)</sup> | 0.66% | 4.39% | 45% |
| &nbsp;&nbsp;&nbsp;2025 | 9.28 | 0.44 | 0.05 | 0.49 | (0.43) | (0.43) | 9.34 | 5.36 | 139006 | 0.39<sup>(1)</sup> | 0.63 | 4.70 | 60 |
| &nbsp;&nbsp;&nbsp;2024 | 9.16 | 0.37 | 0.12 | 0.49 | (0.37) | (0.37) | 9.28 | 5.50 | 175252 | 0.38 | 0.63 | 4.05 | 75 |
| &nbsp;&nbsp;&nbsp;2023 | 9.30 | 0.14 | (0.13) | 0.01 | (0.15) | (0.15) | 9.16 | 0.09 | 218987 | 0.38 | 0.62 | 1.49 | 52 |
| &nbsp;&nbsp;&nbsp;2022 | 9.38 | 0.05 | (0.07) | (0.02) | (0.06) | (0.06) | 9.30 | (0.23) | 285651 | 0.38 | 0.61 | 0.53 | 70 |
| &nbsp;&nbsp;&nbsp;2021 | 9.36 | 0.12 | 0.03 | 0.15 | (0.13) | (0.13) | 9.38 | 1.61 | 271550 | 0.38 | 0.58 | 1.29 | 73 |
| &nbsp;&nbsp;&nbsp;Class Y | &nbsp;&nbsp;&nbsp;Class Y | &nbsp;&nbsp;&nbsp;Class Y | &nbsp;&nbsp;&nbsp;Class Y |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025<sup>@</sup> | $9.34 | $0.21 | $— | $0.21 | $(0.20) | $(0.20) | $9.35 | 2.28% | $62784 | 0.34%<sup>(2)</sup> | 0.41% | 4.48% | 45% |
| &nbsp;&nbsp;&nbsp;2025 | 9.28 | 0.45 | 0.04 | 0.49 | (0.43) | (0.43) | 9.34 | 5.44 | 59847 | 0.31<sup>(2)</sup> | 0.38 | 4.79 | 60 |
| &nbsp;&nbsp;&nbsp;2024 | 9.16 | 0.38 | 0.12 | 0.50 | (0.38) | (0.38) | 9.28 | 5.58 | 59949 | 0.30 | 0.38 | 4.16 | 75 |
| &nbsp;&nbsp;&nbsp;2023 | 9.30 | 0.15 | (0.14) | 0.01 | (0.15) | (0.15) | 9.16 | 0.18 | 60508 | 0.30 | 0.37 | 1.60 | 52 |
| &nbsp;&nbsp;&nbsp;2022 | 9.38 | 0.06 | (0.07) | (0.01) | (0.07) | (0.07) | 9.30 | (0.15) | 65281 | 0.30 | 0.36 | 0.61 | 70 |
| &nbsp;&nbsp;&nbsp;2021 | 9.37 | 0.13 | 0.02 | 0.15 | (0.14) | (0.14) | 9.38 | 1.58 | 62559 | 0.30 | 0.33 | 1.36 | 73 |
| Short-Duration Government Fund | Short-Duration Government Fund | Short-Duration Government Fund | Short-Duration Government Fund |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Class F | &nbsp;&nbsp;&nbsp;Class F | &nbsp;&nbsp;&nbsp;Class F | &nbsp;&nbsp;&nbsp;Class F |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025<sup>@</sup> | $10.10 | $0.19 | $0.04 | $0.23 | $(0.17) | $(0.17) | $10.16 | 2.26% | $565758 | 0.48%<sup>(3)</sup> | 0.58% | 3.68% | 2% |
| &nbsp;&nbsp;&nbsp;2025 | 9.97 | 0.37 | 0.10 | 0.47 | (0.34) | (0.34) | 10.10 | 4.77 | 585518 | 0.48 | 0.58 | 3.73 | 99 |
| &nbsp;&nbsp;&nbsp;2024 | 9.88 | 0.29 | 0.08 | 0.37 | (0.28) | (0.28) | 9.97 | 3.78 | 523940 | 0.48 | 0.58 | 2.99 | 178 |
| &nbsp;&nbsp;&nbsp;2023 | 10.29 | 0.11 | (0.39) | (0.28) | (0.13) | (0.13) | 9.88 | (2.74) | 613217 | 0.48 | 0.56 | 1.06 | 139 |
| &nbsp;&nbsp;&nbsp;2022 | 10.56 | 0.03 | (0.22) | (0.19) | (0.08) | (0.08) | 10.29 | (1.83) | 687332 | 0.48 | 0.56 | 0.25 | 132 |
| &nbsp;&nbsp;&nbsp;2021 | 10.38 | 0.09 | 0.22 | 0.31 | (0.13) | (0.13) | 10.56 | 3.01 | 745950 | 0.48 | 0.57 | 0.88 | 287 |
| &nbsp;&nbsp;&nbsp;Class Y | &nbsp;&nbsp;&nbsp;Class Y | &nbsp;&nbsp;&nbsp;Class Y | &nbsp;&nbsp;&nbsp;Class Y |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025<sup>@</sup> | $10.09 | $0.19 | $0.05 | $0.24 | $(0.17) | $(0.17) | $10.16 | 2.44% | $25647 | 0.34%<sup>(4)</sup> | 0.34% | 3.83% | 2% |
| &nbsp;&nbsp;&nbsp;2025 | 9.96 | 0.39 | 0.09 | 0.48 | (0.35) | (0.35) | 10.09 | 4.94 | 24254 | 0.33 | 0.33 | 3.89 | 99 |
| &nbsp;&nbsp;&nbsp;2024 | 9.88 | 0.31 | 0.06 | 0.37 | (0.29) | (0.29) | 9.96 | 3.85 | 25133 | 0.33 | 0.33 | 3.14 | 178 |
| &nbsp;&nbsp;&nbsp;2023 | 10.29 | 0.12 | (0.39) | (0.27) | (0.14) | (0.14) | 9.88 | (2.58) | 31416 | 0.31 | 0.31 | 1.22 | 139 |
| &nbsp;&nbsp;&nbsp;2022 | 10.56 | 0.04 | (0.21) | (0.17) | (0.10) | (0.10) | 10.29 | (1.67) | 37581 | 0.31 | 0.31 | 0.42 | 132 |
| &nbsp;&nbsp;&nbsp;2021 | 10.38 | 0.11 | 0.22 | 0.33 | (0.15) | (0.15) | 10.56 | 3.17 | 45836 | 0.32 | 0.32 | 1.04 | 287 |
| GNMA Fund | GNMA Fund | GNMA Fund | GNMA Fund | GNMA Fund | GNMA Fund | GNMA Fund | GNMA Fund |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Class F | &nbsp;&nbsp;&nbsp;Class F | &nbsp;&nbsp;&nbsp;Class F | &nbsp;&nbsp;&nbsp;Class F |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025<sup>@</sup> | $8.87 | $0.14 | $0.12 | $0.26 | $(0.13) | $(0.13) | $9.00 | 2.89% | $12644 | 0.66% | 0.77% | 3.22% | 51% |
| &nbsp;&nbsp;&nbsp;2025 | 8.98 | 0.28 | (0.11) | 0.17 | (0.28) | (0.28) | 8.87 | 1.96 | 14442 | 0.64<sup>(5)</sup> | 0.73 | 3.10 | 246 |
| &nbsp;&nbsp;&nbsp;2024 | 9.10 | 0.24 | (0.11) | 0.13 | (0.25) | (0.25) | 8.98 | 1.51 | 43865 | 0.63 | 0.65 | 2.76 | 145 |
| &nbsp;&nbsp;&nbsp;2023 | 10.05 | 0.18 | (0.91) | (0.73) | (0.22) | (0.22) | 9.10 | (7.23) | 47503 | 0.63 | 0.64 | 1.92 | 235 |
| &nbsp;&nbsp;&nbsp;2022 | 10.55 | 0.05 | (0.36) | (0.31) | (0.19) | (0.19) | 10.05 | (2.97) | 71216 | 0.62 | 0.62 | 0.46 | 405 |
| &nbsp;&nbsp;&nbsp;2021 | 10.44 | 0.11 | 0.22 | 0.33 | (0.22) | (0.22) | 10.55 | 3.16 | 104074 | 0.58 | 0.58 | 1.05 | 392 |
| &nbsp;&nbsp;&nbsp;Class Y | &nbsp;&nbsp;&nbsp;Class Y | &nbsp;&nbsp;&nbsp;Class Y | &nbsp;&nbsp;&nbsp;Class Y |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025<sup>@</sup> | $8.87 | $0.15 | $0.12 | $0.27 | $(0.14) | $(0.14) | $9.00 | 3.02% | $1325 | 0.40% | 0.52% | 3.47% | 51% |
| &nbsp;&nbsp;&nbsp;2025 | 8.98 | 0.30 | (0.11) | 0.19 | (0.30) | (0.30) | 8.87 | 2.21 | 1319 | 0.39<sup>(6)</sup> | 0.49 | 3.37 | 246 |
| &nbsp;&nbsp;&nbsp;2024 | 9.10 | 0.27 | (0.12) | 0.15 | (0.27) | (0.27) | 8.98 | 1.76 | 1324 | 0.38 | 0.40 | 3.01 | 145 |
| &nbsp;&nbsp;&nbsp;2023 | 10.05 | 0.20 | (0.90) | (0.70) | (0.25) | (0.25) | 9.10 | (6.99) | 650 | 0.38 | 0.39 | 2.16 | 235 |
| &nbsp;&nbsp;&nbsp;2022 | 10.55 | 0.08 | (0.36) | (0.28) | (0.22) | (0.22) | 10.05 | (2.71) | 2061 | 0.37 | 0.37 | 0.72 | 405 |
| &nbsp;&nbsp;&nbsp;2021 | 10.44 | 0.14 | 0.22 | 0.36 | (0.25) | (0.25) | 10.55 | 3.42 | 3619 | 0.33 | 0.33 | 1.31 | 392 |

---

\* Per share calculations were performed using average shares.

<sup>†</sup> Returns are for the period indicated and have not been annualized. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

@ For the six month period ended July 31, 2025. All ratios for the period have been annualized.

&nbsp;&nbsp;&nbsp;&nbsp;(1) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.38%.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.30%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.47%.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.33%.

&nbsp;&nbsp;&nbsp;&nbsp;(5) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.62%.

SEI Daily Income Trust 43

**FINANCIAL HIGHLIGHTS** 

For the six months ended July 31, 2025 (Unaudited) and the years ended January 31,

For a share outstanding throughout each period

&nbsp;&nbsp;&nbsp;&nbsp;(6) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.37%.

Amounts designated as ''—'' are zero or have been rounded to zero.

The accompanying notes are an integral part of the financial statements.

44 SEI Daily Income Trust

**NOTES TO FINANCIAL STATEMENTS**

July 31, 2025 (Unaudited)

1. ORGANIZATION

SEI Daily Income Trust (the "Trust") was organized as a Massachusetts business trust under a Declaration of Trust dated March 15, 1982.

The Trust is registered under the Investment Company Act of 1940, as amended, as a diversified, open-end investment company with six operational Funds: the Government, Government II, and Treasury II (each a "Fund," collectively, the "Money Market Funds"), the Ultra Short Duration Bond, Short-Duration Government and GNMA (each a "Fund," collectively, the "Fixed Income Funds"). The Trust is registered to offer: Admin Class Shares of the Government Fund; Institutional Class Shares of the Government Fund; Class F Shares of the Government II, Treasury II, Ultra Short Duration Bond, Short-Duration Government and GNMA Funds; Class Y Shares of the Fixed Income Funds and Wealth Class Shares of the Government Fund. The assets of each Fund are segregated, and a shareholder's interest is limited to the Fund in which shares are held. The Funds' prospectuses provide a description of each Fund's investment objective and strategies.

On May 31, 2025, Class CAA Shares of the Government Fund were renamed Admin Class Shares and Sweep Class Shares of the Government Fund were renamed Wealth Class Shares.

2. SIGNIFICANT ACCOUNTING POLICIES

The following are significant accounting policies, which are consistently followed in the preparation of its financial statements by the Funds. The Funds are investment companies that apply the accounting and reporting guidance issued in Topic 946 by the U.S. Financial Accounting Standards Board ("FASB").

**Use of Estimates** — The preparation of financial statements, in conformity with U.S. generally accepted accounting principles ("U.S. GAAP"), requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.

**Security Valuation** — Pursuant to the requirements of the 1940 Act and Rule 2a-5, the administrator, as delegated by the Board of Trustees (the "Board"), has the responsibility for the valuation of Fund investments with readily available market quotations in accordance with the Funds' Valuation and Pricing Policy. The Trust's Board of Trustees has designated SEI Investments Management Corporation ("SIMC") as the Valuation Designee for the Funds pursuant to Rule 2a-5 (the "Rule") under the 1940 Act. The Valuation Designee has the responsibility for the fair value determination with respect to all Fund investments that do not have readily available market quotations or quotations that are no longer reliable. SIMC, in furtherance of the Board's designation, has appointed a valuation committee of SIMC persons to function as the Valuation Designee (the "Committee") and has established a Valuation and Pricing Policy to implement the Rule and the Fund's' Valuation and Pricing Policy (together with SIMC's Valuation and Pricing Policy, the "Procedures").

Investment securities of the Money Market Funds are stated at amortized cost, which approximates market value. Under this valuation method, purchase discounts and premiums are accreted and amortized ratably to maturity and are included in interest income. The Money Market Funds' use of amortized cost is subject to its compliance with certain conditions as specified by Rule 2a-7 of the 1940 Act.

Investment securities of the Fixed Income Funds listed on a securities exchange, market or automated quotation system for which quotations are readily available are valued at the last quoted sale price on an exchange or market on which they are traded, or, if there is no such reported sale, at the most recent quoted bid price. If available, debt securities are priced based upon valuations provided by independent third-party pricing agents. Such values generally reflect the last reported sales price if the security is actively traded. The third party pricing agents may also value debt securities at an evaluated bid price by employing methodologies that utilize actual market transactions, broker-supplied valuations, or other methodologies designed to identify the market value for such securities. Debt obligations with remaining maturities of sixty days or less may be valued at their amortized cost, which approximates market value. Options are valued at the last quoted sales price. If there is no such reported sale on the valuation date, long positions are valued at the most recent bid price, and short positions are valued at the most recent ask price. Futures and swaps cleared through a central clearing house (centrally cleared swaps) are valued at the settlement price established each day by the board of exchange on which they are traded. The daily settlement prices for financial futures and centrally cleared swaps are provided by an independent source. On days when there is excessive volume, market volatility or the future or centrally cleared swap does not end trading by the time a fund calculates its NAV, the settlement price may not be available at the time at which a fund calculates its NAV. On such days, the best available price (which is typically the last sales price) may be used to value a fund's futures or centrally cleared swaps position. Prices for most securities held in the Funds are provided daily by recognized independent pricing agents. SIMC or a Sub-Adviser ("Sub-Adviser"), as applicable, reasonably believes that prices provided by independent pricing agents are reliable. However, there can be no assurance that such pricing service's prices will be reliable. SIMC will continuously monitor the reliability of prices obtained from any pricing service and shall promptly notify the Funds' administrator if it believes that a particular pricing service is no longer a reliable source of prices. The Funds' administrator, in turn, will notify SIMC, as Committee, if it receives such notification from a Sub-Adviser, as applicable, or if the Funds' administrator reasonably believes that a particular pricing service is no longer a reliable source for prices. The Procedures provides that any change in a primary pricing agent or a pricing methodology requires prior approval by the Board. However, when the change would not materially affect the valuation of a Fund's net assets or involve a material departure in pricing methodology from that of a Fund's existing pricing agent or pricing methodology, ratification may be obtained at the next regularly scheduled meeting of the Board. If a security price cannot be obtained from an independent third-party pricing agent, the Fixed Income Funds seek to obtain a bid price from at least one independent broker.

SEI Daily Income Trust 45

**NOTES TO FINANCIAL STATEMENTS (Continued)**

July 31, 2025 (Unaudited)

Securities for which market prices are not "readily available" are valued in accordance with Rule 2a-5 and the Procedures.

The Committee must monitor for circumstances that may necessitate that a security be valued using Fair Value Procedures which can include: (i) the security's trading has been halted or suspended, (ii) the security has been de-listed from a national exchange, (iii) the security's primary trading market is temporarily closed at a time when under normal conditions it would be open, (iv) the security has not been traded for an extended period of time, (v) the security's primary pricing source is not able or willing to provide a price, (vi) trading of the security is subject to local government-imposed restrictions; or (vii) a significant event (as defined below).

When a security is valued in accordance with the Procedures, the Committee will determine the value after taking into consideration relevant information reasonably available to the Committee. Examples of factors the Committee may consider include: (i) the type of security or asset, (ii) the last trade price, (iii) evaluation of the forces that influence the market in which the security is purchased and sold, (iv) the liquidity of the security, (v) the size of the holding in a Fund or (vi) any other appropriate information.

The Committee is responsible for selecting and applying, in a consistent manner, the appropriate methodologies for determining and calculating the fair value of holdings of the Funds, including specifying the key inputs and assumptions specific to each asset class or holding.

The determination of a security's fair value price often involves the consideration of a number of subjective factors, and is therefore subject to the unavoidable risk that the value assigned to a security may be higher or lower than the security's value would be if a reliable market quotation for the security was readily available. As of July 31, 2025, there were no fair valued securities held by the Funds.

In accordance with U.S. GAAP, fair value is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three tier hierarchy has been established to maximize the use of observable and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing an asset. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances.

The three-tier hierarchy of inputs is summarized in the three broad Levels listed below:

Level 1 — Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that a Fund has the ability to access at the measurement date;

Level 2 — Quoted prices which are not active, or inputs that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and

Level 3 — Prices, inputs or exotic modeling techniques which are both significant to the fair value measurement and unobservable (supported by little or no market activity).

Investments are classified within the level of the lowest significant input considered in determining fair value. Investments classified within Level 3 whose fair value measurement considers several inputs may include Level 1 or Level 2 inputs as components of the overall fair value measurement.

46 SEI Daily Income Trust

For the six months ended July 31, 2025, there have been no significant changes to the Trust's fair valuation methodologies.

**Security Transactions and Investment Income** — Security transactions are recorded on the trade date. Costs used in determining net realized capital gains and losses on the sale of securities are on the basis of specific identification. Dividend income is recognized on the ex-dividend date, and interest income is recognized using the accrual basis of accounting.

Distributions received on securities that represent a return of capital or capital gain are recorded as a reduction of cost of investments and/ or as a realized gain. The Trust estimates the components of distributions received that may be considered nontaxable distributions or capital gain distributions.

For the Fixed Income Funds, amortization and accretion is calculated using the scientific interest method, which approximates the effective interest method over the holding period of the security. Amortization of premiums and discounts is included in interest income.

For the Money Market Funds, all amortization is calculated using the straight line method over the holding period of the security. Amortization of premiums and accretion of discounts are included in interest income.

**Repurchase Agreements** — To the extent consistent with its investment objective and strategies, securities pledged as collateral for repurchase agreements are held by each Fund's custodian bank until the repurchase date of the repurchase agreement. The Funds also invest in tri-party repurchase agreements. Securities held as collateral for tri-party repurchase agreements are maintained by the broker's custodian bank in a segregated account until the repurchase date of the repurchase agreement. Provisions of the repurchase agreements and the Trust's policies require that the market value of the collateral, including accrued interest thereon, is sufficient in the event of default by the counterparty. If the counterparty defaults and the value of the collateral declines, or if the counterparty enters into an insolvency proceeding, realization of the collateral by the Funds may be delayed or limited.

It is the Funds' policy to present the repurchase agreements contracts separately on the Statements of Assets and Liabilities, as the Funds do not have a master netting agreement with the counterparty to the repurchase agreements contracts. Refer to each Fund's Schedule of Investments for details regarding repurchase agreements contracts as of July 31, 2025, if applicable.

**Futures Contracts** — To the extent consistent with its investment objective and strategies, the Fixed Income Funds utilized futures contracts during the six months ended July 31, 2025. These Funds' investments in futures contracts are designed to enable the Funds to more closely approximate the performance of their benchmark indices. The Funds chose to invest in futures contracts for tactical hedging purposes as well as to enhance the Funds' returns. Initial margin deposits of cash or securities are made upon entering into futures contracts. The contracts are "marked-to-market" daily and the resulting changes in value are accounted for as unrealized gains and losses. Variation margin payments are paid or received, depending upon whether unrealized gains or losses are incurred. When the contract is closed, the Funds record a realized gain or loss equal to the difference between the proceeds from (or cost of) the closing transaction and the amount invested in the contract.

Risks of entering into futures contracts include the possibility that there will be an imperfect price correlation between the futures and the underlying securities. Second, it is possible that a lack of liquidity for futures contracts could exist in the secondary market, resulting in an inability to close a position prior to its maturity date. Third, the futures contract involves the risk that the Funds could lose more than the original margin deposit required to initiate a futures transaction.

Finally, the risk exists that losses could exceed amounts disclosed on the Statements of Assets and Liabilities.

It is the Funds' policy to present the gross variation margin payable and the gross variation margin receivable of the future contracts separately on the Statements of Assets and Liabilities, as the Funds do not have a master netting agreement with the counterparty to the futures contracts. Refer to each Fund's Schedule of Investments for details regarding open future contracts as of July 31, 2025, if applicable. The fair value of interest rate futures contracts held in the Fixed Income Funds can be found on the Statements of Assets and Liabilities under the captions Receivable for Variation Margin and Payable for Variation Margin. Only current day's variation margin is reported within the Statements of Assets and Liabilities. Cumulative appreciation/ depreciation of futures contracts are reported in the respective Fixed Income Funds' Schedule of Investments. Realized gains or losses on interest rate futures contracts related to the Fixed Income Funds are recognized on the Statements of Operations as part of Net Realized Gain (Loss) on Futures Contracts and any change in unrealized appreciation or depreciation is recognized on the Statements of Operations as Net Unrealized Gain (Loss) on Futures Contracts.

SEI Daily Income Trust 47

**NOTES TO FINANCIAL STATEMENTS (Continued)**

July 31, 2025 (Unaudited)

**Swap Agreements** — To the extent consistent with its investment objective and strategies, a Fund's investment in swap contracts is mainly used as an efficient means to take and manage risk in the portfolio, including interest rate risk, credit risk and overall yield sensitivity. A swap agreement is a two-party contract under which an agreement is made to exchange returns from predetermined investments or instruments, including a particular interest rate, foreign currency, or "basket" of securities representing a particular index. Interest rate swaps involve the exchange by a Fund with another party of their respective commitments to pay or receive interest (e.g., an exchange of floating rate payments for fixed rate payments) with respect to a notional amount of principal. Credit-default swaps involve periodic payments by a Fund or counterparty based on a specified rate multiplied by a notional amount assigned to an underlying debt instrument or group of debt instruments in exchange for the assumption of credit risk on the same instruments. In the event of a credit event, usually in the form of a credit rating downgrade, the party receiving periodic payments (i.e. floating rate payer) must pay the other party (i.e. fixed rate payer) an amount equal to the recovery rate used to settle the contracts. The recovery rate is a function of how many credit default swap investors wish to deliver the security or receive the security. The recovery rate is determined through an auction process. Total return swaps allow an investor to benefit from the cash flow without ever actually owning the underlying security. The receiver must pay any decline in value to the payer at the end of the total return swap. However, the investor does not need to make a payment if there is no decline in price. Payments can be made on various indices, bonds (i.e. mortgage backed securities, bank debt and corporate), loans or commodities. The value of a total return swap is equal to the change in value of the underlying asset versus the accrued income payment based on SOFR or some other form of indices on the notional amount. Interest rate swaps involve the exchange by a Fund with another party of their respective commitments to pay or receive interest (e.g., an exchange of floating rate payments for fixed rate payments) with respect to a notional amount of principal to manage a Fund's exposure to interest rates. Payments received or made are recorded as realized gains or loss. A Fund could be exposed to credit or market risk due to unfavorable changes in the fluctuation of interest rates or if the Counterparty defaults on its obligation to perform. Risk of loss may exceed amounts recognized on the statement of assets and liabilities. Interest rate swap contracts outstanding at period end, if any, are listed after a Fund's portfolio. In connection with swap agreements securities may be set aside as collateral by a Fund's custodian. A Fund may enter into swap agreements in order to, among other things, change the maturity or duration of the investment portfolio, to protect a Fund's value from changes in interest rates, or to expose a Fund to a different security or market.

Swaps are marked-to-market daily based upon quotations from market makers and the resulting changes in market values, if any, are recorded as an unrealized gain or loss in the Statement of Operations. Net payments of interest are recorded as realized gains or losses.

Entering into swap agreements involves, to varying degrees, elements of credit and market risk in excess of the amounts recognized on the Statements of Assets and Liabilities. Such risks involve the possibility that there will be no liquid market for these agreements, that the counterparty to the agreement may default on its obligation to perform and that there may be unfavorable changes in the fluctuation of interest rates. Risks also arise from potential losses from adverse market movements.

These risks may be mitigated by having a master netting arrangement between the Funds and a counterparty and by having the counterparty post collateral to cover the Funds' exposure to the counterparty. See Note 3 for further details. There were no outstanding swap agreements as of July 31, 2025.

**Options Written/Purchased** — To the extent consistent with its Investment Objective and Strategies, a Fund may invest in financial options contracts to add return or to hedge their existing portfolio securities. When the Fund writes or purchases an option, an amount equal to the premium received or paid by the Fund is recorded as a liability or an asset and is subsequently adjusted to the current market value of the option written or purchased. Premiums received or paid from purchasing or writing options which expire unexercised are treated by the Fund on the expiration date as realized gains or losses. The difference between the premium and the amount paid or received on effecting a closing purchase or sale transaction, including brokerage commissions, is also treated as a realized gain or loss. If an option is exercised, the premium paid or received is added to the cost of the purchase or proceeds from the sale in determining whether the Fund has realized a gain or a loss. The risk in writing a call option is that the Fund gives up the opportunity for profit if the market price of the security increases. The risk in writing a put option is that the Fund may incur a loss if the market price of the security decreases and the option is exercised. The risk in purchasing an option is that the Fund pays a premium whether or not the option is exercised. The Fund also has the additional risk of being unable to enter into a closing transaction at an acceptable price if a liquid secondary market does not exist. Option contracts also involve the risk that they may not work as intended due to unanticipated developments in market conditions or other causes. Finally, the risk exists that losses could exceed amounts disclosed on the Statement of Assets and Liabilities. There were no outstanding options contracts as of July 31, 2025.

48 SEI Daily Income Trust

**TBA Purchase Commitments** — To the extent consistent with its Investment Objective and Strategies, a Fixed Income Fund may engage in "to be announced" ("TBA") purchase commitments to purchase securities for a fixed price at a future date. TBA purchase commitments may be considered securities and involve a risk of loss if the value of the security to be purchased declines prior to settlement date, which risk is in addition to the risk of decline in the value of a Fund's other assets. Unsettled TBA purchase commitments are valued at the current market value of the underlying securities, according to the procedures described under "Security Valuation" above.

**Collateralized Debt Obligations** — To the extent consistent with its Investment Objective and Strategies, a Fund may invest in collateralized debt obligations ("CDOs"), which include collateralized loan obligations ("CLOs") and other similarly structured securities. CLOs are a type of asset-backed securities. A CLO is a trust typically collateralized by a pool of loans, which may include, among others, domestic and foreign senior secured loans, senior unsecured loans, and subordinate corporate loans, including loans that may be rated below investment grade or equivalent unrated loans. CDOs may charge management fees and administrative expenses.

For CDOs and CLOs, the cash flows from the trust are split into two or more portions, called tranches, varying in risk and yield. The riskiest portion is the "equity" tranche which bears the bulk of defaults from the bonds or loans in the trust and serves to protect the other, more senior tranches from default in all but the most severe circumstances. Since it is partially protected from defaults, a senior tranche from a CDO and CLO trust typically has a higher rating and lower yield than its underlying securities, and can be rated investment grade. Despite the protection from the equity tranche, CDO and CLO tranches can experience substantial losses due to actual defaults, increased sensitivity to defaults due to collateral default and disappearance of protecting tranches, market anticipation of defaults, as well as aversion to CDO and CLO securities as a class.

The risks of an investment in a CDO and CLO depend largely on its class and its collateral securities. Normally, CLOs and other CDOs are privately offered and sold, and thus, are not registered under the securities laws. As a result, investments in CDOs and CLOs may be characterized by the Funds as illiquid securities; however, an active dealer market may exist for CDOs and CLOs, allowing a CDO and CLO to qualify for Rule 144A transactions. In addition to the normal risks associated with fixed income securities (e.g., interest rate risk and default risk), CDOs and CLOs carry additional risks including, but not limited to: (i) the possibility that distributions from collateral securities will not be adequate to make interest or other payments; (ii) the quality of the collateral may decline in value or default; (iii) the Funds may invest in CDOs and CLOs that are subordinate to other classes; and (iv) the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer or unexpected investment results.

**Restricted Securities** — Throughout the period, the Funds owned private placement investments that were purchased through private offerings or acquired through initial public offerings that could not be sold without prior registration under the Securities Act of 1933 or pursuant to an exemption there from. In addition, the Funds had generally agreed to further restrictions on the disposition of certain holdings as set forth in various agreements entered into in connection with the purchase of those investments. These investments were valued at amortized cost, which approximates fair value, as determined in accordance with the procedures approved by the Board of Trustees. At July 31, 2025, the Funds did not own any restricted securities except for those designated as 144A on the schedules of investments.

**Classes** — Class-specific expenses are borne by that class of shares. Income, non-class specific expenses, and realized and unrealized gains/losses are allocated to the respective class on the basis of relative daily net assets.

**Expenses** — Expenses that are directly related to one of the Funds are charged directly to that Fund. Other operating expenses of the Funds are prorated to the Funds on the basis of relative net assets.

**Dividends and Distributions to Shareholders** — Dividends from net investment income are declared daily and paid monthly. Any net realized capital gains on sales of securities after capital loss carryover are distributed at least annually by the Funds.

SEI Daily Income Trust 49

**NOTES TO FINANCIAL STATEMENTS (Continued)**

July 31, 2025 (Unaudited)

3. DERIVATIVE TRANSACTIONS

The following tables show the derivatives categorized by underlying risk exposure.

The fair value of derivative instruments located on the Statements of Assets and Liabilities as of July 31, 2025 was as follows ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Asset Derivatives | | Liability Derivatives | |
| | Statements of Assets and Liabilities<br> Location | Fair Value | Statements of Assets and Liabilities<br> Location | Fair Value |
| **Short-Duration Government Fund** |  |  |  |  |
| Interest rate contracts | Unrealized appreciation on futures contracts | $33 \* | Unrealized depreciation on futures contracts | $767 \* |
| Total derivatives not accounted for as hedging instruments |  | $33 |  | $767 |
| **GNMA Fund** |  |  |  |  |
| Interest rate contracts | Unrealized appreciation on futures contracts | $14 <sup>\*</sup> | Unrealized depreciation on futures contracts | $6 <sup>\*</sup> |
| Total derivatives not accounted for as hedging instruments |  | $14 |  | $6 |

---

\* Includes cumulative appreciation/depreciation of futures contracts as reported in the Schedules of Investments. Only current day's variation margin is reported within the Statements of Assets and Liabilities.

The effect of derivative instruments on the Statements of Operations for the six months ended July 31, 2025.

Amount of realized gain or (loss) on derivatives recognized in income ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased<br>Options and <br>Swaptions | Written<br>Options and <br>Swaptions | Futures | Forward<br>Currency <br>Contracts | Swaps | Total |
| **Ultra Short Duration Bond Fund** |  |  |  |  |  |  |
| Interest rate contracts | $– | $– | $(23) | $– | $– | $(23) |
| Total | $– | $– | $(23) | $– | $– | $(23) |
| **Short-Duration Government Fund** |  |  |  |  |  |  |
| Interest rate contracts | $– | $– | $(650) | $– | $– | $(650) |
| Total | $– | $– | $(650) | $– | $– | $(650) |
| **GNMA Fund** |  |  |  |  |  |  |
| Interest rate contracts | $– | $– | $4 | $– | $– | $4 |
| Total | $– | $– | $4 | $– | $– | $4 |

---

Change in unrealized appreciation or (depreciation) on derivatives recognized in income ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased<br> Options and<br>Swaptions | Written<br> Options and<br> Swaptions | Futures | Forward<br> Currency<br> Contracts | Swaps | Total |
| **Ultra Short Duration Bond Fund** |  |  |  |  |  |  |
| Interest rate contracts | $– | $– | $6 | $– | $– | $6 |
| Total | $– | $– | $6 | $– | $– | $6 |
| **Short-Duration Government Fund** |  |  |  |  |  |  |
| Interest rate contracts | $– | $– | $(2402) | $– | $– | $(2402) |
| Total | $– | $– | $(2402) | $– | $– | $(2402) |
| **GNMA Fund** |  |  |  |  |  |  |
| Interest rate contracts | $– | $– | $(1) | $– | $– | $(1) |
| Total | $– | $– | $(1) | $– | $– | $(1) |

---

50 SEI Daily Income Trust

The following table discloses the average quarterly balances of the Funds' derivative activity during the six months ended July 31, 2025 ($ Thousands):

---

| | | | |
|:---|:---|:---|:---|
|  | **Ultra Short Duration<br> Bond Fund** | **Short-Duration<br> Government Fund** | **GNMA Fund** |
| **Futures Contracts:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long | $3616 | $214404 | $722 |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Short | 1044 | 108202 | 798 |

---

The Funds are subject to various netting arrangements with select counterparties ("Master Agreements"). Master Agreements govern the terms of certain transactions, and reduce the counterparty risk associated with relevant transactions by specifying credit protection mechanisms and providing standardization that improves legal certainty. Since different types of transactions have different mechanics and are sometimes traded out of different legal entities of a particular counterparty organization, each type of transaction may be covered by a different Master Agreement, resulting in the need for multiple agreements with a single counterparty. As the Master Agreements are specific to unique operations of different asset types, they allow the Funds to close out and net its total exposure to a specific counterparty entity in the event of a default with respect to all the transactions governed under a single agreement with a specific counterparty entity.

Master Agreements can also help limit counterparty risk by specifying collateral posting arrangements at pre-arranged exposure levels. Under the Master Agreements, collateral is routinely transferred if the total net exposure to certain transactions (net of existing collateral already in place) governed under the relevant Master Agreement with a counterparty in a given account exceeds a specified threshold, which typically ranges from zero to $250,000 depending on the counterparty and the type of Master Agreement. United States Treasury Securities and U.S. dollar cash are generally the preferred forms of collateral. Securities and cash pledged as collateral are reflected as assets on the Statements of Assets and Liabilities as either a component of investments at value (securities) or deposits due from counterparties (cash). Cash collateral received is not typically held in a segregated account and as such is reflected as a liability on the Statements of Assets and Liabilities as deposits due to counterparties. The market value of any securities received as collateral is not reflected as a component of net asset value. The Funds' overall exposure to counterparty risk can change substantially within a short period, as it is affected by each transaction subject to the relevant Master Agreement.

Customer account agreements and related addendums govern exchange traded derivatives transactions such as futures, options on futures, and centrally cleared swaps. Exchange traded derivative transactions require posting of initial margin as determined by each relevant clearing agency which is segregated at a broker account registered with the Commodities Futures Trading Commission ("CFTC"), or the applicable regulator. In the US, counterparty risk is significantly reduced as creditors of the futures broker do not have claim to Fund assets in the segregated account. Additionally, portability of exposure in the event of default further reduces risk to the Funds. Variation margin, or changes in market value, are exchanged daily, but may not be netted between futures and cleared Over the Counter ("OTC") derivatives.

International Swaps and Derivatives Association, Inc. Master Agreements and Credit Support Annexes ("ISDA Master Agreements") govern OTC financial derivative transactions entered into by the Funds and select counterparties. ISDA Master Agreements maintain provisions for general obligations, representations, agreements, collateral and events of default or termination. Events of termination include conditions that may entitle counterparties to elect to terminate early and cause settlement of all outstanding transactions under the applicable ISDA Master Agreement. Any election to terminate early could be material to the financial statements. In limited circumstances, the ISDA Master Agreement may contain additional provisions that add additional counterparty protection beyond coverage of existing daily exposure if the counterparty has a decline in credit quality below a predefined level. These amounts, if any, may be segregated with a third party custodian.

4. INVESTMENT ADVISORY, ADMINISTRATION, DISTRIBUTION AND CUSTODIAN AGREEMENTS AND OTHER TRANSACTIONS WITH AFFILIATES

**Investment Advisory, Administration, Distribution and Custodian Agreements** — SEI Investments Management Corporation ("SIMC") serves as each Fund's investment adviser (the "Adviser"). In connection with serving as Adviser, SIMC is entitled to a fee, which is calculated daily and paid monthly, based on the average daily net assets of each Fund. SEI Investments Global Funds Services (the "Administrator") provides the Trust with administrative and transfer agency services. For its services, the Administrator is entitled to a fee, which is calculated daily and paid monthly, based on the average daily net assets of each Fund.

SEI Daily Income Trust 51

**NOTES TO FINANCIAL STATEMENTS (Continued)**

July 31, 2025 (Unaudited)

SEI Investments Distribution Co. (the "Distributor"), a wholly owned subsidiary of SEI Investments Company ("SEI") and a registered broker-dealer, acts as the Distributor of the shares of the Trust under a Distribution Agreement. The Trust also has adopted plans under which firms, including the Distributor, that provide shareholder services may receive compensation thereof.

Such plans provide fees payable to the Distributor up to the amounts, calculated as a percentage of the average daily net assets attributable to each particular class of each respective fund.

The Administrator and/or the Distributor have contractually agreed to waive fees or reimburse expenses for the Class F Shares of the Government II Fund and the Treasury II Fund until May 31, 2026, in order to keep total fund operating expenses (exclusive of interest from borrowings, brokerage commissions, trustees' fees, taxes and other extraordinary expenses not incurred in the ordinary course of the Fund's business) from exceeding the levels specified in the table below. These contractual waivers and reimbursements will only apply if a Fund's total operating costs exceed the applicable thresholds and will not affect the Fund's total operating costs if they are less than the applicable thresholds. In other words, shareholders will pay the lower of a Fund's actual total fund operating expenses or total fund operating expenses after contractual waivers and expense reimbursements. The contractual waiver and expense reimbursement are limited to the Fund's direct operating expenses and, therefore, do not apply to indirect expenses incurred by a fund, such as acquired fund fees and expenses ("AFFE"). The agreement may be amended or terminated only with the consent of the Board of Trustees.

The Adviser, Administrator and/or Distributor have voluntarily agreed to waive a portion of their fees in order to keep total direct operating expenses (exclusive of interest from borrowings, brokerage commissions, taxes, Trustee fees, prime broker fees, interest and dividend expenses related to short sales and extraordinary expenses not incurred in the ordinary course of the Funds' business) at a specified level.

The waivers by the Funds' Adviser, Administrator and/ or Distributor are limited to the Funds' direct operating expenses and, therefore, do not apply to indirect expenses incurred by the Funds, such as acquired fund fees and expenses. The waivers are voluntary and the Funds' Adviser, Administrator and/or Distributor may discontinue all or part of any of these waivers at any time. In addition, some Funds may participate in a commission recapture program where the Funds' trades may be executed through the Funds' distributor, and a portion of the commissions paid on those trades are then used to pay the Funds' expenses.

The following is a summary of annual fees payable to the Adviser, and Distributor and the expense limitations for each fund:

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| | | |
|:---|:---|:---|
|  | Advisory Fees | Shareholder Servicing Fees |
| Government Fund |  |  |
| &nbsp;&nbsp;&nbsp;Institutional Class | 0.07% | 0.25%0.20%<sup>(1)</sup> |
| &nbsp;&nbsp;&nbsp;Admin Class | 0.07% | 0.25%0.35%<sup>(1)</sup> |
| &nbsp;&nbsp;&nbsp;Wealth Class | 0.07% | 0.25%0.35%<sup>(1)</sup> |
| Government II Fund |  |  |
| &nbsp;&nbsp;&nbsp;Class F | 0.07% | 0.25%0.20%<sup>(2)</sup> |
| Treasury II Fund |  |  |
| &nbsp;&nbsp;&nbsp;Class F | 0.07% | 0.25%0.20%<sup>(2)</sup> |
| Ultra Short Duration Bond Fund |  |  |
| &nbsp;&nbsp;&nbsp;Class F | 0.10%<sup>(3)</sup> | 0.25%0.38%<sup>(1)</sup> |
| &nbsp;&nbsp;&nbsp;Class Y | 0.10%<sup>(3)</sup> | –%0.30%<sup>(1)</sup> |
| Short-Duration Government Fund |  |  |
| &nbsp;&nbsp;&nbsp;Class F | 0.10%<sup>(4)</sup> | 0.25%0.48%<sup>(1)</sup> |
| &nbsp;&nbsp;&nbsp;Class Y | 0.10%<sup>(4)</sup> | –%0.33%<sup>(1)</sup> |
| GNMA Fund |  |  |
| &nbsp;&nbsp;&nbsp;Class F | 0.10%<sup>(4)</sup> | 0.25%0.63%<sup>(1)</sup> |
| &nbsp;&nbsp;&nbsp;Class Y | 0.10%<sup>(4)</sup> | –%0.38%<sup>(1)</sup> |

---

<sup>(1)</sup> Represents a voluntary cap that may be discontinued at any time.

<sup>(2)</sup> Represents a contractual cap effective through May 31, 2026, to be changed only by board approval.

<sup>(3)</sup> The Adviser receives an annual fee equal to 0.10% on the first $500 million of net assets, 0.075% of net assets between $500 million and $1 billion and 0.05% on the net assets in excess of $1 billion for the Ultra Short Duration Bond Fund. The fee is calculated based on the net assets of the Ultra Short Duration Bond Fund.

52 SEI Daily Income Trust

<sup>(4)</sup> The Adviser receives an annual fee equal to 0.10% on the first $500 million of net assets, 0.075% of net assets between $500 million and $1 billion and 0.05% on the net assets in excess of $1 billion for the Short-Duration Government and GNMA Funds. The fee is a blended percentage and is calculated based on the combined assets of these Funds.

The following is a summary of annual fees payable to the Administrator:

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | | Administration Fees | Administration Fees | Administration Fees | |
|  | First $1.5 Billion of<br> Assets | Next $500 Million<br> of Assets | Next $500 Million<br> of Assets | Next $500 Million<br> of Assets | Over $3 Billion of<br> Assets |
| Government Fund | 0.150% | 0.1375% | 0.1250% | 0.1125% | 0.100% |
| Government II Fund | 0.150% | 0.1375% | 0.1250% | 0.1125% | 0.100% |
| Treasury II Fund | 0.150% | 0.1375% | 0.1250% | 0.1125% | 0.100% |
| Ultra Short Duration Bond Fund | 0.200% | 0.1775% | 0.1550% | 0.1325% | 0.110% |
| Short-Duration Government Fund | 0.200% | 0.1775% | 0.1550% | 0.1325% | 0.110% |
| GNMA Fund | 0.200% | 0.1775% | 0.1550% | 0.1325% | 0.110% |

---

The Distributor has voluntarily waived all or a portion of the shareholder servicing fees for Class F of each fund, except for the GNMA Fund, since inception of the plan. Such waivers are voluntary and may be discontinued at any time.

Pursuant to the "manager of managers" structure, the Board of Trustees approved BlackRock Advisors, LLC as sub-adviser to the Money Market Funds, MetLife Investment Management, LLC serves as a sub-adviser to the Ultra Short Duration Bond Fund and Wellington Management Company LLP serves as sub-adviser to the Fixed Income Funds. Each sub-adviser is party to an investment sub-advisory agreement with the Adviser. For its services to the Funds, the sub-advisers are entitled to receive a fee paid directly by the Adviser.

U.S. Bank, N.A. serves as the custodian of the Funds. The custodian plays no role in determining the investment policies of the Funds or which securities are to be purchased or sold in the Funds.

**Other** — Certain officers and Trustees of the Trust are also officers and/or Trustees of the Administrator, Adviser, or the Distributor. The Trust pays each unaffiliated Trustee an annual fee for attendance at quarterly, interim, and committee meetings. The Administrator, Adviser and/or the Distributor pays compensation of Officers and affiliated Trustees.

A portion of the services provided by the Chief Compliance Officer ("CCO") and his staff, whom are employees of the administrator, are paid for by the Trust as incurred. The services include regulatory oversight of the Trust's Adviser, Sub-Advisers and service providers as required by SEC regulations.

**Interfund Lending** — The SEC has granted an exemption that permits the Trust to participate in an inter-fund lending program (the "Program") with existing or future investment companies registered under the 1940 Act that are advised by SIMC (the "SEI Funds"). The Program allows the SEI Funds to lend money to and borrow money from each other for temporary or emergency purposes. Participation in the Program is voluntary for both borrowing and lending funds. Inter-fund loans may be made only when the rate of interest to be charged is more favorable to the lending fund than an investment in overnight repurchase agreements ("Repo Rate"), and more favorable to the borrowing fund than the rate of interest that would be charged by a bank for short-term borrowings ("Bank Loan Rate"). The Bank Loan Rate will be determined using a formula reviewed annually by the SEI Funds Board of Trustees. The interest rate imposed on inter-fund loans is the average of the Repo Rate and the Bank Loan Rate. For the six months ended July 31, 2025, the Trust has not participated in the Program.

5. INVESTMENT TRANSACTIONS

The cost of security purchases and the proceeds from the sale of securities, other than short-term investments, for the six months ended July 31, 2025, were as follows for the Fixed Income Funds:

---

| | | | |
|:---|:---|:---|:---|
| | U.S. Gov't<br> ($ Thousands) | Other<br> ($ Thousands) | Total<br> ($ Thousands) |
| **Ultra Short Duration Bond Fund** |  |  |  |
| Purchases | $18261 | $50605 | $68866 |
| Sales | 11321 | 64212 | 75533 |
| **Short-Duration Government Fund** |  |  |  |
| Purchases | 12996 |  | 12996 |
| Sales | 53429 |  | 53429 |
| **GNMA Fund** |  |  |  |
| Purchases | 7432 |  | 7432 |
| Sales | 9159 |  | 9159 |

---

6. FEDERAL TAX INFORMATION

It is each Fund's intention to continue to qualify as a regulated investment company for Federal income tax purposes and distribute all of its taxable income (including net capital gains). Accordingly, no provision for Federal income taxes is required.

**Reclassification of Components of Net Assets** — The timing and characterization of certain income and capital gain distributions are determined annually in accordance with Federal tax regulations which may differ from accounting principles generally accepted in the United States. As a result, net investment income (loss) and net realized gain (loss) on investment transactions for the reporting period may differ from distributions during such period. These book/tax differences may be temporary or permanent in nature. The permanent differences are primarily attributable to paydown gain/ loss reclassification. There is no permanent difference in the current year that would require a charge or credit to distributable earnings or Paid-in Capital accounts.

SEI Daily Income Trust 53

**NOTES TO FINANCIAL STATEMENTS (Continued)**

July 31, 2025 (Unaudited)

The tax character of dividends and distributions paid during the fiscal years ended January 31, 2025 or January 31, 2024 (unless otherwise indicated) was as follows:

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| | | | |
|:---|:---|:---|:---|
| | | Ordinary<br> Income<br> ($ Thousands) | <br> Total<br> ($ Thousands) |
| Government Fund |  |  |  |
|  | 2025 | $386444 | $386444 |
|  | 2024 | 413806 | 413806 |
| Government II Fund |  |  |  |
|  | 2025 | 69494 | 69494 |
|  | 2024 | 98459 | 98459 |
| Treasury II Fund |  |  |  |
|  | 2025 | 26660 | 26660 |
|  | 2024 | 23789 | 23789 |
| Ultra Short Duration Bond Fund |  |  |  |
|  | 2025 | 9665 | 9665 |
|  | 2024 | 10368 | 10368 |
| Short-Duration Government Fund |  |  |  |
|  | 2025 | 21559 | 21559 |
|  | 2024 | 16792 | 16792 |
| GNMA Fund |  |  |  |
|  | 2025 | 586 | 586 |
|  | 2024 | 1314 | 1314 |

---

As of January 31, 2025, the components of Distributable Earnings/(Accumulated Losses) on a tax basis were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Undistributed<br> Ordinary<br> Income<br> ($ Thousands) | Undistributed<br> Long-Term<br> Capital Gain<br> ($ Thousands) | <br>Capital<br> Loss<br> Carryforwards<br> ($ Thousands) | Post-<br> October<br> Losses<br> ($ Thousands) | Late Year<br> Ordinary<br> Losses<br> ($ Thousands) | Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands) | Other<br> Temporary<br> Differences<br> ($ Thousands) | Total<br> Distributable<br> Earnings<br> (Accumulated<br> Losses)<br> ($ Thousands) |
| Government Fund | $22456 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; – | $– | $&nbsp;&nbsp;&nbsp;&nbsp; – | $&nbsp;&nbsp;&nbsp;&nbsp; – | $– | $(21568) | $888 |
| Government II Fund | 6333 |  |  |  |  | (1) | (6189) | 143 |
| Treasury II Fund | 2975 |  |  |  |  |  | (2943) | 32 |
| Ultra Short Duration Bond Fund | 740 |  | (7788) |  |  | (424) | (783) | (8255) |
| Short-Duration Government Fund | 2286 |  | (25717) |  |  | (7513) | (1917) | (32861) |
| GNMA Fund | 44 |  | (11875) |  |  | (1688) | (45) | (13564) |

---

The other temporary differences in the current year are primarily attributable to Treasury straddle loss deferral and dividends payable.

For Federal income tax purposes, capital loss carryforwards may be carried forward and applied against future capital gains. It is the Funds' intent that they will not distribute any realized gain distributions until the carryforwards have been offset or expired.

During the fiscal year ended January 31, 2025, the Government II Fund, Treasury II Fund and Short Duration Government Fund utilized $123,425, $15,161 and $4,527,731, respectively, of capital loss carryforwards to offset capital gains.

At January 31, 2025, the following Funds had capital loss carryforwards to offset future realized capital gains:

---

| | | | |
|:---|:---|:---|:---|
| | Short-Term<br> Loss<br> ($ Thousands) | Long-Term<br> Loss<br> ($ Thousands) | Total<br> ($ Thousands) |
| Ultra Short Duration Bond Fund | $580 | $7208 | $7788 |
| Short-Duration Government Fund | 5748 | 19969 | 25717 |
| GNMA Fund | 5602 | 6273 | 11875 |

---

During the fiscal year ended January 31, 2025, the Money Market Funds' cost of securities for Federal income tax purposes approximates the cost located in the Statements of Assets and Liabilities.

For Federal income tax purposes, the cost of securities owned at January 31, 2025, and net realized gains or losses on securities sold for the year, were different from amounts reported for financial reporting purposes, primarily due to wash sales which cannot be used for Federal income tax purposes in the current year and have been deferred for use in future years. The Federal tax cost and aggregate gross unrealized appreciation and depreciation on investments (including foreign currency and derivatives, if applicable) held by the Fixed Income Funds at July 31, 2025, were as follows:

54 SEI Daily Income Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Federal Tax Cost<br> ($ Thousands) | Appreciated<br> Securities<br> ($ Thousands) | Depreciated<br> Securities<br> ($ Thousands) | Net Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands) |
| Government Fund | $6215529 | $– | $– | $– |
| Government II Fund | 1492114 |  |  |  |
| Treasury II Fund | 1231829 |  |  |  |
| Ultra Short Duration Bond Fund | 194223 | 485 | (578) | (93) |
| Short-Duration Government Fund | 565052 | 8063 | (9946) | (1883) |
| GNMA Fund | 15916 | 287 | (1751) | (1464) |

---

Management has analyzed the Funds' tax positions taken on the federal tax returns for all open tax years and has concluded that as of July 31, 2025, no provision for income tax is required in the Funds' financial statements. The Funds' federal income and excise tax returns for all open tax years for which the applicable Statute of Limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue.

7. CONCENTRATION/RISKS

In the normal course of business, a Fund may enter into contracts that provide general indemnifications by a Fund to the counterparty to the contract. A Fund's maximum exposure under these arrangements is dependent on future claims that may be made against a Fund and, therefore, cannot be established; however, based on experience, management believes the risk of loss from such claim is considered remote.

The following is not intended to be a complete discussion of the risks associated with investing in a fund. Please review each Fund's prospectus for additional disclosures regarding principal risks associated with investing in a fund.

**Asset-Backed Securities Risk** — The Ultra Short Duration Bond Fund is subject to asset-backed securities risk, whereas payment of principal and interest on asset-backed securities is dependent largely on the cash flows generated by the assets backing the securities. Securitization trusts generally do not have any assets or sources of funds other than the receivables and related property they own, and asset-backed securities are generally not insured or guaranteed by the related sponsor or any other entity. Asset-backed securities may be more illiquid than more conventional types of fixed income securities that the Fund may acquire.

**Commercial Paper Risk** — The Ultra Short Duration Bond Fund is subject to commercial paper risk. Commercial paper is a short-term obligation with a maturity generally ranging from one to 270 days and is issued by U.S. or foreign companies or other entities in order to finance their current operations. Such investments are unsecured and usually discounted from their value at maturity. The value of commercial paper may be affected by changes in the credit rating or financial condition of the issuing entities and will tend to fall when interest rates rise and rise when interest rates fall. Asset-backed commercial paper may be issued by structured investment vehicles or other conduits that are organized to issue the commercial paper and to purchase trade receivables or other financial assets. The repayment of asset-backed commercial paper depends primarily on the cash collections received from such an issuer's underlying asset portfolio and the issuer's ability to issue new asset-backed commercial paper.

**Corporate Fixed Income Risk** — The Ultra Short Duration Bond Fund is subject to corporate fixed income risk. Corporate fixed income securities respond to economic developments, especially changes in interest rates, as well as to perceptions of the creditworthiness and business prospects of individual issuers.

**Credit Risk** — The Funds are all subject to the risk that the issuer of a security or the counterparty to a contract will default or otherwise become unable to honor a financial obligation.

**Derivatives Risk** — The Fixed Income Funds' use of futures contracts and forward contracts is subject to market risk, leverage risk, correlation risk and liquidity risk. Leverage risk, liquidity risk and market risk are described below. Many over-the-counter derivative instruments will not have liquidity beyond the counterparty to the instrument. Correlation risk is the risk that changes in the value of the derivative instrument may not correlate perfectly with the underlying asset, rate or index. The Fund's use of forward contracts is also subject to credit risk and valuation risk. Valuation risk is the risk that the derivative may be difficult to value and/or valued incorrectly. Credit risk is described above. Each of these risks could cause the Fund to lose more than the principal amount invested in a derivative instrument. Some derivatives have the potential for unlimited loss, regardless of the size of the Fund's initial investment. The other parties to certain derivative contracts present the same types of credit risk as issuers of fixed income securities. The Fixed Income Funds' use of derivatives may also increase the amount of taxes payable by shareholders. Both U.S. and non-U.S. regulators have adopted and implemented regulations governing derivatives markets, the ultimate impact of which remains unclear.

**Duration Risk** — The longer-term securities in which the Fixed Income Funds may invest tend to be more volatile than shorter-term securities. A portfolio with a longer average portfolio duration is more sensitive to changes in interest rates than a portfolio with a shorter average portfolio duration.

SEI Daily Income Trust 55

**NOTES TO FINANCIAL STATEMENTS (Continued)**

July 31, 2025 (Unaudited)

**Extension Risk** — The Funds are subject to the risk that rising interest rates may extend the duration of a fixed income security, typically reducing the security's value.

**Foreign Issuer Risk** — The Ultra Short Duration Bond Fund is subject to the risk that issuers in foreign countries face political and economic events unique to such countries. These events will not necessarily affect the U.S. economy or similar issuers located in the U.S.

**Interest Rate Risk** — The Money Market Funds' are subject to the risk that the Fund's yield will decline due to changing interest rates. A rise in interest rates typically causes a fall in the value of fixed income securities in which the Fund invests, whereas a fall in interest rates typically results in the Fund having to invest available cash in instruments with lower interest rates than those of the current portfolio securities. During periods when interest rates are low, the Fund's yield will also be low and the Fund may not generate enough income to pay its expenses or pay a daily dividend. This could impair the Fund's ability to provide a positive yield and maintain a stable $1.00 share price. Fluctuations in interest rates may also have unpredictable effects on the markets and may affect the liquidity of the fixed-income securities held by the Fund.

The Fixed Income Funds' are subject to the risk that a change in interest rates will cause a fall in the value of fixed income securities, including U.S. Government securities, in which the Funds invest. Generally, the value of fixed income securities will vary inversely with the direction of prevailing interest rates. Changing interest rates may have unpredictable effects on the markets and may affect the value and liquidity of instruments held by the Fund. Although U.S. Government securities are considered to be among the safest investments, they are not guaranteed against price movements due to changing interest rates.

**Investment Style Risk** — The Fixed Income Funds are subject to the risk that a Funds' investments in certain securities in a particular market segment pursuant to its particular investment strategy may underperform other market segments or the market as a whole.

**Leverage Risk** — The Fixed Income Funds' use of derivatives or investments in repurchase agreements may result in the Funds' total investment exposure substantially exceeding the value of its portfolio securities and the Funds' investment returns depending substantially on the performance of securities that the Funds may not directly own. The use of leverage can amplify the effects of market volatility on the Funds' share price and may also cause the Funds to liquidate portfolio positions when it would not be advantageous to do so in order to satisfy its obligations. The Funds' use of leverage may result in a heightened risk of investment loss.

**Liquidity Risk** — The Funds are subject to the risk that certain securities may be difficult or impossible to sell at the time and the price that the seller would like. The seller may have to lower the price of the security, sell other securities instead or forego an investment opportunity, any of which could have a negative effect on Fund management or performance.

**Market Risk** — The prices of the Funds' fixed income securities respond to economic developments, particularly interest rate changes, as well as to perceptions about the creditworthiness of individual issuers, including governments and their agencies. Generally, the Funds' fixed income securities will decrease in value if interest rates rise and vice versa. In a low interest rate environment, risks associated with rising rates are heightened. Declines in dealer market-making capacity as a result of structural or regulatory changes could decrease liquidity and/or increase volatility in the fixed income markets. In the case of foreign securities, price fluctuations will reflect international economic and political events, as well as changes in currency valuations relative to the U.S. dollar. Markets for fixed income securities may decline significantly in response to adverse issuer, political, regulatory, market, economic or other developments that may cause broad changes in market value, public perceptions concerning these developments, and adverse investor sentiment or publicity. Similarly, environmental and public health risks, such as natural disasters or epidemics, or widespread fear that such events may occur, may impact markets adversely and cause market volatility in both the short- and long-term. In response to these events, the Funds' value may fluctuate and/or the Funds may experience increased redemptions from shareholders, which may impact the Funds' liquidity or force the Funds to sell securities into a declining or illiquid market.

**Mortgage-Backed Securities Risk** — The Fixed Income Funds are subject to mortgage-backed securities risk. Mortgage-backed securities are affected significantly by the rate of prepayments and modifications of the mortgage loans backing those securities, as well as by other factors such as borrower defaults, delinquencies, realized or liquidation losses and other shortfalls. Mortgage-backed securities are particularly sensitive to prepayment risk, which is described below, given that the term to maturity for mortgage loans is generally substantially longer than the expected lives of those securities; however, the timing and amount of prepayments cannot be accurately predicted. The timing of changes in the rate of prepayments of the mortgage loans may significantly affect the Fund's actual yield to maturity on any mortgage-backed securities, even if the average rate of principal payments is consistent with the Funds' expectations. Along with prepayment risk, mortgage-backed securities are significantly affected by interest rate risk, which is described above. In a low interest rate environment, mortgage loan prepayments would generally be expected to increase due to factors such as refinancing and loan modifications at lower interest rates. In contrast, if prevailing interest rates rise, prepayments of mortgage loans would generally be expected to decline and therefore extend the weighted average lives of mortgage-backed securities held or acquired by a fund.

56 SEI Daily Income Trust

**Opportunity Risk** — The Funds are subject to the risk of missing out on an investment opportunity because the assets necessary to take advantage of it are tied up in other investments.

**Portfolio Turnover Risk** — Due to their investment strategies, the Short-Duration Government Fund and GNMA Fund may buy and sell securities frequently. This may result in higher transaction costs and taxes subject to ordinary income tax rates as opposed to more favorable capital gains rates, which may affect the Funds' performance.

**Prepayment Risk** — The Fixed Income Funds are subject to the risk that, in a declining interest rate environment, fixed income securities with stated interest rates may have the principal paid earlier than expected, requiring the Funds to invest the proceeds at generally lower interest rates.

**Redemption Risk** — The Money Market Funds may experience periods of heavy redemptions that could cause the Funds to liquidate its assets at inopportune times or at a loss or depressed value, particularly during periods of declining or illiquid markets. This could have a significant adverse effect on the Funds' ability to maintain a stable $1.00 share price, and, in extreme circumstances, could cause the Funds to suspend redemptions and liquidate completely.

**Repurchase Agreement Risk** — The Funds are subject to repurchase agreement risk. Although repurchase agreement transactions must be fully collateralized at all times, they generally create leverage and involve some counterparty risk to the Funds whereby a defaulting counterparty could delay or prevent the Funds' recovery of collateral.

**U.S. Government Securities Risk** — The Funds are subject to U.S. Government securities risk. Although U.S. Government securities are considered to be among the safest investments, they are still subject to the credit risk of the U.S. Government and are not guaranteed against price movements due to changing interest rates. Obligations issued by some U.S. Government agencies are backed by the U.S. Treasury, while others are backed solely by the ability of the agency to borrow from the U.S. Treasury or by the agency's own resources. No assurance can be given that the U.S. Government will provide financial support to its agencies and instrumentalities if it is not obligated by law to do so.

8. CONCENTRATION OF SHAREHOLDERS

SEI Private Trust Company ("SPTC") and SIMC are subsidiaries of SEI Investments Company. As of July 31, 2025, SPTC held of record the following:

---

| | |
|:---|:---|
| Government Fund, Institutional Class | 57% |
| Government Fund, Admin Class | 100% |
| Government Fund, Wealth Class | 100% |
| Government II Fund | 100% |
| Treasury II Fund | 100% |
| Ultra Short Duration Bond Fund, Cl F | 97% |
| Ultra Short Duration Bond Fund, Cl Y | 94% |
| Short-Duration Government Fund, Cl F | 97% |
| Short-Duration Government Fund, Cl Y | 37% |
| GNMA Fund, Cl F | 56% |
| GNMA Fund, Cl Y | 99% |

---

SPTC is not a direct service provider to the Funds. However, SPTC performs a key role in the comprehensive investment solution that SEI provides to investors. SPTC holds the vast majority of shares in the Funds as custodian for shareholders that are clients of the advisors and financial planners. SPTC maintains accounts at SEI Institutional Transfer Agency ("SITA"), and operates in an omnibus fund account environment.

9. SEGMENT REPORTING

In this reporting period, the Funds adopted the Financial Accounting Standards Board ("FASB") Accounting Standards Update ("ASU") 2023-07, Segment Reporting (Topic 280) – "Improvements to Reportable Segment Disclosures" ("ASU 2023-07"). Adoption of the new standard impacted financial statement disclosures only and did not affect the Funds' financial position or the results of its operations. An operating segment is defined in Topic 280 as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity's chief operating decision maker ("CODM") to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. SIMC acts as the Funds' CODM. The CODM has determined that the Funds represent a single operating segment, as the CODM monitors the operating results of the Funds as a whole and the Funds' long-term strategic asset allocation is pre-determined in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the Funds' portfolio managers as a team. The financial information in the form of the Funds' schedules of investments, total returns, expense ratios and changes in net assets (i.e., changes in net assets resulting from operations, subscriptions and redemptions), which are used by the CODM to assess the segment's performance versus the Funds' comparative benchmarks and to make resource allocation decisions for the Funds' single segment, is consistent with that presented within the Funds' financial statements. Segment assets are reflected on the accompanying Statements of Assets and Liabilities as "total assets" and significant segment expenses are listed on the accompanying Statements of Operations.

SEI Daily Income Trust 57

**NOTES TO FINANCIAL STATEMENTS (Concluded)**

July 31, 2025 (Unaudited)

10. SUBSEQUENT EVENTS

Management has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the financial statements were issued. Based on this evaluation, no disclosures and/or adjustments were required to the financial statements.

58 SEI Daily Income Trust

**OTHER INFORMATION (FORM N-CSRS ITEMS 8-11)**

**Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.**

Not applicable.

**Item 9. Proxy Disclosures for Open-End Management Investment Companies.**

There were no matters submitted to a vote of shareholders during the period covered by this report.

**Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.**

The remuneration paid by the company during the period covered by the report to the Trustees on the company's Board of Trustees is disclosed within the Statement(s) of Operations of the financial statements (Item 7).

**Item 11. Statement Regarding Basis for Renewal of Investment Advisory Contract.**

SEI Daily Income Trust (the "Trust") and SEI Investments Management Corporation ("SIMC") have entered into an investment advisory agreement (the "Advisory Agreement"), pursuant to which SIMC provides investment advisory services to the series of the Trust (the "Funds"). Pursuant to separate sub-advisory agreements with SIMC (the "Sub-Advisory Agreements" and, together with the Advisory Agreement, the "Investment Advisory Agreements"), and under the supervision of SIMC and the Trust's Board of Trustees (each member, a "Trustee" and, collectively, the "Trustees" or the "Board"), the sub-advisers (each, a "Sub-Adviser" and collectively, the "Sub-Advisers") provide security selection and certain other advisory services with respect to all or a discrete portion of the assets of the Funds. The Sub-Advisers are also responsible for managing their employees who provide services to the Funds. The Sub-Advisers are selected based primarily upon the research and recommendations of SIMC, which evaluates quantitatively and qualitatively the Sub-Advisers' skills and investment results in managing assets for specific asset classes, investment styles and strategies.

The Investment Company Act of 1940, as amended (the "1940 Act"), requires that the initial approval of a Fund's Investment Advisory Agreements be specifically approved by the vote of a majority of the outstanding shareholders of the Funds and the vote of a majority of the Trustees who are not parties to the Investment Advisory Agreements or "interested persons" of any party (the "Independent Trustees") cast in person (or otherwise, as consistent with applicable laws, regulations and related guidance and relief) at a meeting called for such purpose. In addition, the 1940 Act requires that the continuation or renewal of any Investment Advisory Agreement be approved at least annually (after an initial period of up to two years), which also requires the vote of a majority of the Board, including a majority of the Independent Trustees. In connection with their consideration of such renewals, the Funds' Trustees must request and evaluate, and SIMC and the Sub-Advisers are required to furnish, such information as may be reasonably necessary to evaluate the terms of the Investment Advisory Agreements. In addition, the Securities and Exchange Commission takes the position that, as part of their fiduciary duties with respect to a mutual fund's fees, mutual fund boards are required to evaluate the material factors applicable to a decision to renew an Investment Advisory Agreement.

Consistent with these responsibilities, the Board calls and holds meetings each year to consider whether to approve new and/or renew existing Investment Advisory Agreements between the Trust and SIMC and SIMC and the Sub-Advisers with respect to the Funds of the Trust. In preparation for these meetings, the Board requests and reviews a wide variety of materials provided by SIMC and the Sub-Advisers, including information about SIMC's and the Sub-Advisers' affiliates, personnel and operations and the services provided pursuant to the Investment Advisory Agreements. The Board also receives data from third parties. This information is provided in addition to the detailed information about the Funds that the Board reviews during the course of each year, including information that relates to Fund operations and Fund performance. The Trustees also receive a memorandum from counsel regarding the responsibilities of Trustees in connection with their consideration of whether to renew the Trust's Investment Advisory Agreements. Finally, the Independent Trustees receive advice from independent counsel to the Independent Trustees, meet in executive sessions outside the presence of Fund management and participate in question and answer sessions with representatives of SIMC and the Sub-Advisers.

Specifically, during the first half of the Trust's fiscal year, the Board requested and received written materials from SIMC and certain Sub-Advisers regarding: (i) the quality of SIMC's and the Sub-Advisers' investment management and other services; (ii) SIMC's and the Sub-Advisers' investment management personnel; (iii) SIMC's and the Sub-Advisers' operations and financial condition; (iv) SIMC's and the Sub-Advisers' brokerage practices (including any soft dollar arrangements) and investment strategies; (v) the level of the advisory fees that SIMC charges the Funds and

the level of the sub-advisory fees that SIMC pays the Sub-Advisers, compared with fees each charge to comparable accounts; (vi) the advisory fees charged by SIMC and the Funds' overall fees and operating expenses compared with peer groups of mutual funds prepared by Broadridge, an independent provider of investment company data that was engaged to prepare an assessment of the Funds in connection with the renewal of the Investment Advisory Agreements (the "Broadridge Report"); (vii) the level of SIMC's and the Sub-Advisers' profitability from their Fund-related operations; (viii) SIMC's and the Sub-Advisers' compliance program, including a description of material compliance matters and material compliance violations; (ix) SIMC's potential economies of scale; (x) SIMC's and the Sub-Advisers' policies on and compliance procedures for personal securities transactions; (xi) SIMC's and the Sub-Advisers' expertise and resources in domestic and/or international financial markets; and (xii) the Funds' performance over various periods of time compared with peer groups of mutual funds prepared by Broadridge and the Funds' benchmark indexes.

SEI Daily Income Trust 59

**OTHER INFORMATION (FORM N-CSRS ITEMS 8-11) (Concluded)**

At the December 2-4, 2024 meeting of the Board, the Board approved a brief extension of the Advisory Agreement and certain Sub-Advisory Agreements already in effect to accommodate a revised Spring meeting schedule. Typically, the Trustees renew the Advisory Agreement and certain Sub-Advisory Agreements at the first quarterly in-person meeting of the calendar year in March. Agreements regularly renewed at the March meeting expire on April 1 of the following year. Because the first quarterly in-person meeting of the Board in calendar year 2025 was held on April 1-3, the Advisory Agreement and certain Sub-Advisory Agreements would have expired prior to the meeting, without the extension. Accordingly, the Board voted in-person at the December 2-4, 2024 meeting to extend the Advisory Agreement and certain Sub-Advisory Agreements until the April 1-3, 2025 meeting. In evaluating whether to approve the extension of the Advisory Agreement and certain Sub-Advisory Agreements, the Board considered the information made available to it throughout the course of the year by representatives of the SEI investment and compliance teams. At the April 1-3, 2025 meeting, the Board evaluated the Advisory Agreement and the applicable Sub-Advisory Agreements in accordance with the renewal process that it typically applies during the annual contract renewal each Spring. The Board's approvals were based on its consideration and evaluation of the factors described above, as discussed at the meeting and at prior meetings, such as the December 2-4, 2024 meeting. The following discusses some, but not all, of the factors that were considered by the Board in connection with its assessment of the Advisory Agreement and the applicable Sub-Advisory Agreements.

**Nature, Extent and Quality of Services.** The Board considered the nature, extent and quality of the services provided by SIMC and the Sub-Advisers to the Funds and the resources of SIMC and the Sub-Advisers and their affiliates dedicated to the Funds. In this regard, the Trustees evaluated, among other things, SIMC's and each Sub-Adviser's personnel, experience, track record and compliance program. Following evaluation, the Board concluded that, within the context of its full deliberations, the nature, extent and quality of services provided by SIMC and the Sub-Advisers to the Funds and the resources of SIMC and the Sub-Advisers and their affiliates dedicated to the Funds were sufficient to support the renewal of the Investment Advisory Agreements. In addition to advisory services, the Board considered the nature and quality of certain administrative, transfer agency and other non-investment advisory services provided to the Funds by SIMC and/or its affiliates.

**Performance.** In determining whether to renew SIMC's Advisory Agreement, the Trustees considered the Funds' performance relative to their peer groups and appropriate indexes/benchmarks. The Trustees reviewed performance information for each Fund, noting that they receive performance reports that permit them to monitor each Fund's performance at board meetings throughout the year. As part of this review, the Trustees considered the composition of each peer group and selection criteria. In assessing Fund performance, the Trustees considered the Broadridge Report. The Broadridge Report included metrics on risk analysis, volatility versus total return, net total return and performance consistency for the Funds and a universe of comparable funds. Based on the materials considered and discussed at the meetings, the Trustees found Fund performance satisfactory, or, where performance was materially below the benchmark and/or peer group, the Trustees were satisfied with the reasons provided to explain such performance. In connection with the renewal of Sub-Advisory Agreements, the Board considered the performance of the Sub-Adviser relative to appropriate indexes/benchmarks. Following evaluation, the Board concluded that, within the context of its full deliberations, the performance of the Funds was sufficient to support renewal of SIMC's Advisory Agreement, and the performance of each Sub-Adviser was sufficient to support the renewal of the Sub-Advisory Agreement.

**Fees.** With respect to the Funds' expenses under the Investment Advisory Agreements, the Trustees considered the rate of compensation called for by the Investment Advisory Agreements and the Funds' net operating expense ratios in comparison to those of the Funds' respective peer groups. In assessing Fund expenses, the Trustees considered the information in the Broadridge Report, which included various metrics related to fund expenses, including, but not limited to, contractual management fees at various asset levels, actual management fees (including transfer agent expenses), and actual total expenses for the Funds and a universe of comparable funds. Based on the materials considered and discussion at the meetings, the Trustees further determined that fees were either shown to be below the peer average in the comparative fee analysis, or that there was a reasonable basis for the fee level. The Trustees also considered the effects of SIMC's and its affiliates' voluntary waivers of management and other fees to prevent total Fund operating expenses from exceeding any applicable cap, as well as SIMC's and its affiliates' contractual waiver of certain other fees with respect to the Government II and Treasury II Funds to prevent total Fund operating expenses from exceeding a specified cap, and concluded that SIMC, through waivers, has maintained the Funds' net operating expenses at competitive levels for its distribution channels. In determining the appropriateness of fees, the Board also took into consideration the impact of fees incurred indirectly by the Funds as a result of investments into underlying funds, including funds from which SIMC or its affiliates earn fees. The Board also took into consideration compensation earned from the Funds by SIMC or its affiliates for non-advisory services, such as administration, transfer agency, shareholder services or brokerage, and considered whether SIMC and its affiliates may have realized other benefits from their relationship with the Funds, such as any research and brokerage services received under soft dollar arrangements. When considering fees paid to Sub-Advisers, the Board took into account the fact that the Sub-Advisers are compensated by SIMC and not by the Funds directly, and that such compensation with respect to any unaffiliated Sub-Adviser reflects an arms-length negotiation between the Sub-Adviser and SIMC. Following evaluation, the Board concluded that, within the context of its full deliberations, the expenses of the Funds are reasonable and supported the renewal of the Investment Advisory Agreements. The Board also considered whether the Sub-Advisers and their affiliates may have realized other benefits from their relationship with the Funds, such as any research and brokerage services received under soft dollar arrangements.

60 SEI Daily Income Trust

**Profitability.** With regard to profitability, the Trustees considered compensation flowing to SIMC and the Sub-Advisers and their affiliates, directly or indirectly. The Trustees considered whether the levels of compensation and profitability were reasonable. As with the fee levels, when considering the profitability of the Sub-Advisers, the Board took into account the fact that compensation with respect to any unaffiliated Sub-Adviser reflects an arms-length negotiation between the Sub-Adviser and SIMC. In connection with the renewal of each Sub-Advisory Agreement, the Board also took into consideration the impact that the fees paid to the Sub-Adviser have on SIMC's advisory fee margin and profitability. Based on this evaluation, the Board concluded that, within the context of its full deliberations, the profitability of each of SIMC and the Sub-Advisers is reasonable and supported the renewal of the Investment Advisory Agreements.

**Economies of Scale.** With respect to the Advisory Agreement, the Trustees considered whether any economies of scale were being realized by SIMC and its affiliates and, if so, whether the benefits of such economies of scale were passed along to the Funds' shareholders through a graduated investment advisory fee schedule or other means, including any fee waivers by SIMC and its affiliates. The Trustees recognized that economies of scale are difficult to identify and quantify and are rarely identifiable on a fund-by-fund basis. Based on this evaluation, the Board determined that the fees were reasonable in light of the information that was provided by SIMC with respect to economies of scale.

Based on the Trustees' deliberation and their evaluation of the information described above, the Board, including all of the Independent Trustees, with the assistance of Fund counsel and Independent Trustees' counsel, unanimously approved the renewal of the Investment Advisory Agreements and concluded that the compensation under the Investment Advisory Agreements is fair and reasonable in light of such services and expenses and such other matters as the Trustees considered to be relevant in the exercise of their reasonable judgment. In the course of its deliberations, the Board did not identify any particular factor (or conclusion with respect thereto) or single piece of information that was all-important, controlling or determinative of its decision, but considered all of the factors together, and each Trustee may have attributed different weights to the various factors (and conclusions with respect thereto) and information.

SEI Daily Income Trust 61

**SEI Daily Income Trust / Semi-Annual Financials and Other Information / July 31, 2025**

**Trustees**

Robert A. Nesher, *Chairman* 

Dennis McGonigle

Nina Lesavoy

James M. Williams

Susan C. Cote

James B. Taylor

Christine Reynolds

Thomas Melendez

Kimberly Walker

Eli Powell Niepoky

**Officers**

Robert A. Nesher

*President and Chief Executive Officer*

Glenn R. Kurdziel

*Controller and Chief Financial Officer*

Stephen Panner

*Chief Compliance Officer*

Timothy D. Barto

*Vice President, Secretary*

David F. McCann

*Vice President, Assistant Secretary*

Katherine Mason

*Vice President, Assistant Secretary*

Stephen G. MacRae

*Vice President*

Bridget Sudall

*Anti-Money Laundering Compliance Officer*

*Privacy Officer*

**Investment Adviser**

SEI Investments Management Corporation

**Administrator**

SEI Investments Global Funds Services

**Distributor**

SEI Investments Distribution Co.

**Legal Counsel**

Morgan, Lewis & Bockius LLP

**Independent Registered Public Accounting Firm**

KPMG LLP

This report and the financial statements contained herein are submitted for the general information of the shareholders of the Trust and must be preceded or accompanied by a current prospectus. Shares of the Funds are not deposits or obligations of, or guaranteed or endorsed by, any bank. The shares are not federally insured by the Federal Deposit Insurance Corporation (FDIC), the Federal Reserve Board, or any other government agency. Investment in the shares involves risk, including the possible loss of principal.

**For more information call**

**1 800 DIAL SEI**

**(1 800 342 5734)** 

---

| | |
|:---|:---|
| ![](fp0095530-1_01.jpg) | 1 Freedom Valley Drive<br> P.O. Box 1100 <br> Oaks, Pennsylvania 19456<br>|

---

SEI-F-037 (7/25)

**Item 8.** **Changes in and Disagreements with Accountants for Open-End Management Investment Companies.**

Included under Item 7.

**Item 9.** **Proxy Disclosures for Open-End Management Investment Companies.**

Included under Item 7.

**Item 10.** **Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.**

The remuneration paid by the company during the period covered by the report to the Trustees on the company's Board of Trustees is disclosed within the Statement(s) of Operations of the financial statements (Item 7).

**Item 11.** **Statement Regarding Basis for Approval of Investment Advisory Contract.**

Included under Item 7.

**Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.**

Not applicable.

**Item 13. Portfolio Managers of Closed-End Management Investment Companies.**

Not applicable.

**Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.**

Not applicable.

**Item 15. Submission of Matters to a Vote of Security Holders.**

There have been no material changes to the procedures by which shareholders may recommend nominees to the Registrant's Board of Trustees (the "Board"). The Registrant has a standing Governance Committee (the "Committee") currently consisting of the Independent Trustees. The Committee is responsible for evaluating and recommending nominees for election to the Board. Pursuant to the Committee's Charter, adopted on June 18, 2004, as amended, the Committee will review all shareholder recommendations for nominations to fill vacancies on the Board if such recommendations are submitted in writing and addressed to the Committee at the Registrant's office.

**Item 16. Controls and Procedures.**

(a) The Registrant's principal executive and principal financial officers, or persons performing similar functions, have concluded that the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the "1940 Act") are effective based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 as of a date within 90 days of the filing date of this report.

(b) There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.

**Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.**

Not applicable.

**Item 18. Recovery of Erroneously Awarded Compensation.**

(a) Not applicable.

(b) Not applicable.

**Item 19. Exhibits.**

(a)(1) Not applicable for semi-annual report.

(a)(2) Not applicable for semi-annual report.

[(a)(3) A separate certification for the principal executive officer and the principal financial officer of the Registrant, as required by Rule 30a-2(a) under the Act (17 CFR § 270.30a-2(a)), are filed herewith.](fp0095530-1_ex99cert.htm)

(a)(4) Not applicable.

(a)(5) Not applicable.

[(b) Officer certifications as required by Rule 30a-2(b) under the Investment Company Act of 1940, as amended, also accompany this filing as exhibits.](fp0095530-1_ex99906cert.htm)

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

---

| | |
|:---|:---|
|  | SEI Daily Income Trust |
| By: | /s/ Robert A. Nesher |
|  | Robert A. Nesher |
|  | President & CEO |
|  | (Principal Executive Officer) |

---

Date: October 2, 2025

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
| By: | /s/ Robert A. Nesher |
|  | Robert A. Nesher |
|  | President & CEO |
|  | (Principal Executive Officer) |

---

Date: October 2, 2025

---

| | |
|:---|:---|
| By: | /s/ Glenn R. Kurdziel |
|  | Glenn R. Kurdziel |
|  | Controller & CFO |
|  | (Principal Financial Officer) |

---

Date: October 2, 2025

## Ex-99.Cert

CERTIFICATION

Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302

of the Sarbanes-Oxley Act of 2002

I, Robert A. Nesher, certify that:

1. I have reviewed this report on Form N-CSRS of SEI Daily Income Trust (Registrant);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report;

4. The Registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the Registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting; and

5. The Registrant's other certifying officer(s) and I have disclosed to the Registrant's auditors and the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant's internal control over financial reporting.

Date: October 2, 2025

---

| |
|:---|
| /s/ Robert A. Nesher |
| Robert A. Nesher |
| President & CEO |
| (Principal Executive Officer) |

---

CERTIFICATION

Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302

of the Sarbanes-Oxley Act of 2002

I, Glenn Kurdziel, certify that:

1. I have reviewed this report on Form N-CSRS of SEI Daily Income Trust (Registrant);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report;

4. The Registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the Registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting; and

5. The Registrant's other certifying officer(s) and I have disclosed to the Registrant's auditors and the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant's internal control over financial reporting.

Date: October 2, 2025

---

| |
|:---|
| /s/ Glenn R. Kurdziel |
| Glenn R. Kurdziel |
| Controller & CFO |
| (Principal Financial Officer) |

---

## Exhibit 99.906

CERTIFICATION

Pursuant to 18 U.S.C. Section 1350,

As Adopted Pursuant to Section 906

of the Sarbanes-Oxley Act of 2002

The undersigned, the President & CEO of the SEI Daily Income Trust (the "Trust"), with respect to the Trust's Report on Form N-CSRS for the period ended July 31, 2025 as filed with the Securities and Exchange Commission, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. such Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Trust.

Dated: October 2, 2025

---

| |
|:---|
| /s/ Robert A. Nesher |
| Robert A. Nesher |
| President & CEO |
| (Principal Executive Officer) |

---

CERTIFICATION

Pursuant to 18 U.S.C. Section 1350,

As Adopted Pursuant to Section 906

of the Sarbanes-Oxley Act of 2002

The undersigned, the Controller & CFO of the SEI Daily Income Trust (the "Trust"), with respect to the Trust's Report on Form N-CSRS for the period ended July 31, 2025 as filed with the Securities and Exchange Commission, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. such Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Trust.

Dated: October 2, 2025

---

| |
|:---|
| /s/ Glenn R. Kurdziel |
| Glenn R. Kurdziel |
| Controller & CFO |
| (Principal Financial Officer) |

---