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

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%^{Footnote Reference(1)}

Footnote	Description
Footnote⁽¹⁾	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)
	$6,233,994	116	$2,178

Asset Weightings^{Footnote Reference*}

Value	Value
U.S. Government Agency Obligations	18.1%
Repurchase Agreements	28.2%
U.S. Treasury Obligations	53.4%

Footnote	Description
Footnote*	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

SEOXX-SAR-2025

Semi-Annual Shareholder Report: July 31, 2025

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%^{Footnote Reference(1)}

Footnote	Description
Footnote⁽¹⁾	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)
	$6,233,994	116	$2,178

Asset Weightings^{Footnote Reference*}

Value	Value
U.S. Government Agency Obligations	18.1%
Repurchase Agreements	28.2%
U.S. Treasury Obligations	53.4%

Footnote	Description
Footnote*	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

GFAXX-SAR-2025

Semi-Annual Shareholder Report: July 31, 2025

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%^{Footnote Reference(1)}

Footnote	Description
Footnote⁽¹⁾	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)
	$6,233,994	116	$2,178

Asset Weightings^{Footnote Reference*}

Value	Value
U.S. Government Agency Obligations	18.1%
Repurchase Agreements	28.2%
U.S. Treasury Obligations	53.4%

Footnote	Description
Footnote*	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

AABXX-SAR-2025

Semi-Annual Shareholder Report: July 31, 2025

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%^{Footnote Reference(1)}

Footnote	Description
Footnote⁽¹⁾	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)
	$1,473,396	103	$342

Asset Weightings^{Footnote Reference*}

Value	Value
U.S. Government Agency Obligations	41.3%
U.S. Treasury Obligations	60.0%

Footnote	Description
Footnote*	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

TCGXX-SAR-2025

Semi-Annual Shareholder Report: July 31, 2025

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%^{Footnote Reference(1)}

Footnote	Description
Footnote⁽¹⁾	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)
	$1,222,106	55	$281

Asset Weightings^{Footnote Reference*}

Value	Value
U.S. Treasury Obligations	100.8%

Footnote	Description
Footnote*	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

SCPXX-SAR-2025

Semi-Annual Shareholder Report: July 31, 2025

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%^{Footnote Reference(1)}

Footnote	Description
Footnote⁽¹⁾	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
	$199,553	466	$97	45%

Asset Weightings^{Footnote Reference*}

Value	Value
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
Footnote*	Percentages are calculated based on total net assets.

Top Ten Holdings

Holding Name	Coupon Rate	Maturity Date	Percentage of Total Net Assets^{Footnote Reference(A)}
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
Footnote^(A)	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

SECPX-SAR-2025

Semi-Annual Shareholder Report: July 31, 2025

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%^{Footnote Reference(1)}

Footnote	Description
Footnote⁽¹⁾	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
	$199,553	466	$97	45%

Asset Weightings^{Footnote Reference*}

Value	Value
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
Footnote*	Percentages are calculated based on total net assets.

Top Ten Holdings

Holding Name	Coupon Rate	Maturity Date	Percentage of Total Net Assets^{Footnote Reference(A)}
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
Footnote^(A)	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

SECYX-SAR-2025

Semi-Annual Shareholder Report: July 31, 2025

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%^{Footnote Reference(1)}

Footnote	Description
Footnote⁽¹⁾	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
	$591,405	401	$286	2%

Asset Weightings^{Footnote Reference*}

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

Footnote	Description
Footnote*	Percentages are calculated based on total net assets.

Top Ten Holdings

Holding Name	Coupon Rate	Maturity Date	Percentage of Total Net Assets^{Footnote Reference(A)}
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
Footnote^(A)	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

TCSGX-SAR-2025

Semi-Annual Shareholder Report: July 31, 2025

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%^{Footnote Reference(1)}

Footnote	Description
Footnote⁽¹⁾	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
	$591,405	401	$286	2%

Asset Weightings^{Footnote Reference*}

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

Footnote	Description
Footnote*	Percentages are calculated based on total net assets.

Top Ten Holdings

Holding Name	Coupon Rate	Maturity Date	Percentage of Total Net Assets^{Footnote Reference(A)}
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
Footnote^(A)	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

SDGFX-SAR-2025

Semi-Annual Shareholder Report: July 31, 2025

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
	$13,969	269	$7	51%

Sector Weightings^{Footnote Reference*}

Value	Value
Futures Contracts	0.1%
Repurchase Agreement	5.0%
Mortgage-Backed Securities	98.5%

Footnote	Description
Footnote*	Percentages are calculated based on total net assets.

Top Ten Holdings

Holding Name	Coupon Rate	Maturity Date	Percentage of Total Net Assets^{Footnote Reference(A)}
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
Footnote^(A)	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

SEGMX-SAR-2025

Semi-Annual Shareholder Report: July 31, 2025

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
	$13,969	269	$7	51%

Sector Weightings^{Footnote Reference*}

Value	Value
Futures Contracts	0.1%
Repurchase Agreement	5.0%
Mortgage-Backed Securities	98.5%

Footnote	Description
Footnote*	Percentages are calculated based on total net assets.

Top Ten Holdings

Holding Name	Coupon Rate	Maturity Date	Percentage of Total Net Assets^{Footnote Reference(A)}
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
Footnote^(A)	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

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.

July 31, 2025

Semi-Annual Financials and Other Information

SEI Daily Income Trust

Government Fund

Government II Fund

Treasury II Fund

Ultra Short Duration Bond Fund

Short-Duration Government Fund

GNMA Fund

seic.com

TABLE OF CONTENTS

Financial Statements (Form N-CSRS Item 7)
Schedules of Investments	1
Statements of Assets and Liabilities	34
Statements of Operations	36
Statements of Changes in Net Assets	38
Financial Highlights	42
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 (Thousands)		Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 53.4%
U.S. Treasury Bill - When Issued (A)
4.179%, 09/18/2025	$	23,805	$	23,675
U.S. Treasury Bill - WI Post Auction (A)
4.173%, 11/06/2025		19,002		18,792
U.S. Treasury Bills (A)
4.209%, 08/05/2025		41,200		41,181
4.244%, 08/07/2025		200,700		200,558
4.310%, 08/12/2025		110,045		109,902
4.248%, 08/19/2025		203,500		203,069
4.233%, 08/21/2025		80,000		79,812
4.268%, 08/26/2025		66,701		66,506
4.259%, 08/28/2025		12,400		12,361
4.251%, 09/02/2025		130,600		130,113
4.214%, 09/04/2025		126,700		126,206
4.258%, 09/09/2025		191,903		191,030
4.291%, 09/11/2025		210,000		208,979
4.300%, 09/16/2025		37,800		37,595
4.290%, 09/23/2025		78,000		77,514
4.195%, 09/25/2025		32,652		32,446
4.225%, 10/02/2025		57,705		57,302
4.191%, 10/23/2025		7,500		7,429
4.254%, 10/28/2025		87,700		86,801
4.213%, 10/30/2025		64,400		63,741
4.244%, 11/04/2025		35,500		35,108
4.290%, 11/12/2025		106,300		105,014
4.284%, 11/18/2025		5,900		5,825
4.228%, 11/20/2025		63,685		62,872
4.285%, 11/25/2025		72,070		71,089
4.284%, 11/28/2025		43,000		42,408
0.000%, 12/02/2025		60,146		59,309
4.239%, 12/04/2025		39,409		38,841
4.239%, 12/11/2025		44,200		43,527
4.244%, 12/18/2025		61,000		60,021
4.231%, 12/26/2025		103,700		101,968
4.198%, 01/02/2026		63,050		61,942
4.232%, 01/08/2026		104,975		103,042
4.209%, 01/15/2026		11,700		11,476
4.202%, 01/22/2026		5,900		5,783
4.208%, 01/29/2026		12,500		12,241
4.093%, 05/14/2026		53,676		52,000
4.103%, 06/11/2026		44,519		42,989
U.S. Treasury Notes
4.379%, USBMMY3M + 0.170%, 10/31/2025 (B)		89,511		89,508
0.375%, 11/30/2025		3,400		3,356
4.250%, 12/31/2025		9,200		9,201
0.375%, 12/31/2025		8,790		8,652
4.454%, USBMMY3M + 0.245%, 01/31/2026 (B)		65,055		65,055
4.625%, 02/28/2026		4,700		4,713
0.500%, 02/28/2026		4,000		3,919
4.359%, USBMMY3M + 0.150%, 04/30/2026 (B)		93,100		93,106

Description	Face Amount (Thousands)		Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
1.625%, 05/15/2026	$	8,300	$	8,148
4.625%, 06/30/2026		21,120		21,208
4.391%, USBMMY3M + 0.182%, 07/31/2026 (B)		57,200		57,170
4.414%, USBMMY3M + 0.205%, 10/31/2026 (B)		72,780		72,780
4.307%, USBMMY3M + 0.098%, 01/31/2027 (B)		128,445		128,439
4.368%, USBMMY3M + 0.159%, 07/31/2027 (B)		75,000		75,000

Total U.S. Treasury Obligations
(Cost $3,330,722) ($ Thousands)				3,330,722

U.S. GOVERNMENT AGENCY OBLIGATIONS — 18.1%
FFCB
4.330%, SOFRRATE + -0.010%, 09/30/2025 (B)		35,065		35,065
4.440%, SOFRRATE + 0.100%, 06/24/2026 (B)		5,500		5,500
4.440%, SOFRRATE + 0.100%, 06/26/2026 (B)		13,555		13,555
4.475%, SOFRRATE + 0.135%, 12/23/2026 (B)		4,400		4,400
4.480%, SOFRRATE + 0.140%, 12/30/2026 (B)		4,100		4,100
4.415%, SOFRRATE + 0.075%, 02/01/2027 (B)		14,700		14,700
4.405%, SOFRRATE + 0.065%, 03/26/2027 (B)		5,545		5,545
FHLB
4.325%, SOFRRATE + 0.005%, 08/04/2025 (B)		31,440		31,440
4.350%, SOFRRATE + 0.010%, 08/11/2025 (B)		6,300		6,300
4.350%, SOFRRATE + 0.010%, 08/12/2025 (B)		9,400		9,400
4.340%, SOFRRATE + 0.000%, 08/14/2025 (B)		39,070		39,070
4.340%, SOFRRATE + 0.000%, 08/21/2025 (B)		7,585		7,585
4.350%, SOFRRATE + 0.010%, 08/26/2025 (B)		11,200		11,200
4.340%, SOFRRATE + 0.000%, 08/29/2025 (B)		57,415		57,415
4.350%, SOFRRATE + 0.010%, 09/02/2025 (B)		15,900		15,900
4.345%, SOFRRATE + 0.005%, 09/03/2025 (B)		7,700		7,700
4.345%, SOFRRATE + 0.005%, 09/12/2025 (B)		32,555		32,555
4.340%, SOFRRATE + 0.000%, 09/19/2025 (B)		75,000		75,000

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS

July 31, 2025 (Unaudited)

Government Fund (Continued)

Description	Face Amount (Thousands)		Value ($ Thousands)
U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)
4.335%, SOFRRATE + -0.005%, 10/06/2025 (B)	$	6,900	$	6,900
4.345%, SOFRRATE + 0.005%, 10/21/2025 (B)		42,335		42,335
4.125%, 11/07/2025		15,100		15,093
4.350%, SOFRRATE + 0.010%, 11/19/2025 (B)		18,400		18,400
4.350%, SOFRRATE + 0.010%, 11/28/2025 (B)		20,800		20,800
4.350%, SOFRRATE + 0.010%, 12/02/2025 (B)		15,775		15,775
4.350%, SOFRRATE + 0.010%, 12/03/2025 (B)		23,660		23,660
4.355%, SOFRRATE + 0.015%, 12/12/2025 (B)		15,800		15,800
4.340%, SOFRRATE + 0.000%, 12/18/2025 (B)		7,375		7,375
4.340%, SOFRRATE + 0.000%, 12/19/2025 (B)		9,110		9,110
4.340%, SOFRRATE + 0.000%, 12/22/2025 (B)		2,955		2,955
4.355%, SOFRRATE + 0.015%, 12/23/2025 (B)		14,800		14,800
4.340%, SOFRRATE + 0.000%, 12/24/2025 (B)		14,860		14,860
4.340%, SOFRRATE + 0.000%, 12/26/2025 (B)		21,255		21,255
4.340%, SOFRRATE + 0.000%, 12/30/2025 (B)		21,885		21,885
4.340%, SOFRRATE + 0.000%, 01/13/2026 (B)		29,685		29,685
4.350%, SOFRRATE + 0.010%, 02/17/2026 (B)		7,590		7,590
4.380%, 03/23/2026		26,700		26,700
4.340%, 04/17/2026		44,695		44,695
4.335%, 04/17/2026		15,080		15,080
4.350%, 06/05/2026		22,800		22,794
4.440%, SOFRRATE + 0.100%, 06/26/2026 (B)		36,980		36,980
4.405%, SOFRRATE + 0.065%, 03/25/2027 (B)		12,670		12,670
FHLB DN (C)
0.000%, 08/29/2025		71,965		71,732
0.000%, 11/28/2025		25,730		25,375
0.000%, 12/12/2025		34,150		33,653
FHLMC
4.455%, SOFRRATE + 0.115%, 05/05/2027 (B)		9,700		9,700
FNMA
4.460%, SOFRRATE + 0.120%, 07/29/2026 (B)		76,490		76,490
4.475%, SOFRRATE + 0.135%, 08/21/2026 (B)		22,700		22,700

Description	Face Amount (Thousands)		Value ($ Thousands)
U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)
4.480%, SOFRRATE + 0.140%, 10/23/2026 (B)	$	21,730	$	21,730
4.480%, SOFRRATE + 0.140%, 11/20/2026 (B)		24,900		24,900
4.480%, SOFRRATE + 0.140%, 12/11/2026 (B)		19,900		19,900

Total U.S. Government Agency Obligations
(Cost $1,129,807) ($ Thousands)				1,129,807

REPURCHASE AGREEMENTS(D) — 28.2%
Barclays Bank
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)		200,000		200,000
BNP Paribas
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)		175,000		175,000
BOFA Securities
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)		100,000		100,000
Citigroup Global Markets
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)		195,000		195,000

2	SEI Daily Income Trust

Description	Face Amount (Thousands)		Value ($ Thousands)
REPURCHASE AGREEMENTS(D) (continued)
Citigroup Global Markets
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)	$	150,000	$	150,000
Goldman Sachs
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)		10,000		10,000
Goldman Sachs
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)		20,000		20,000
J.P. Morgan Securities
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)		100,000		100,000
Mizuho Securities
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)		200,000		200,000
MUFG Securities Americas
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)		200,000		200,000

Description	Face Amount (Thousands)		Value ($ Thousands)
REPURCHASE AGREEMENTS(D) (continued)
Natixis S.A.
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)	$	210,000	$	210,000
TD Securities
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)		85,000		85,000
TD Securities
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)		10,000		10,000
The Bank of Nova Scotia
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)		100,000		100,000

Total Repurchase Agreements
(Cost $1,755,000) ($ Thousands)				1,755,000

Total Investments — 99.7%
(Cost $6,215,529) ($ Thousands)			$	6,215,529

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

(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

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 (Thousands)		Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 60.0%
U.S. Treasury Bill - When Issued (A)
4.179%, 09/18/2025	$	6,260	$	6,226
U.S. Treasury Bill - WI Post Auction (A)
4.173%, 11/06/2025		4,494		4,444
U.S. Treasury Bills (A)
4.243%, 08/05/2025		2,425		2,424
4.227%, 08/07/2025		71,500		71,450
4.284%, 08/12/2025		53,750		53,680
4.293%, 08/14/2025		71,500		71,390
4.248%, 08/19/2025		5,750		5,738
4.274%, 08/26/2025		21,611		21,547
4.288%, 08/28/2025		15,600		15,550
4.273%, 09/02/2025		70,110		69,846
4.253%, 09/04/2025		84,410		84,075
4.257%, 09/09/2025		18,294		18,211
4.291%, 09/11/2025		20,000		19,903
4.295%, 09/16/2025		33,400		33,218
4.193%, 09/25/2025		8,435		8,382
4.279%, 09/30/2025		10,383		10,310
4.225%, 10/02/2025		7,275		7,224
4.191%, 10/23/2025		1,800		1,783
4.254%, 10/28/2025		11,500		11,382
4.231%, 10/30/2025		25,090		24,834
4.244%, 11/04/2025		8,400		8,307
4.290%, 11/12/2025		6,400		6,323
4.286%, 11/18/2025		2,155		2,127
4.228%, 11/20/2025		15,345		15,149
4.285%, 11/25/2025		16,718		16,491
4.285%, 11/28/2025		10,900		10,750
0.000%, 12/02/2025		12,931		12,751
4.239%, 12/04/2025		8,928		8,800
4.238%, 12/11/2025		10,990		10,823
4.244%, 12/18/2025		5,300		5,215
4.231%, 12/26/2025		25,410		24,986
4.198%, 01/02/2026		14,205		13,955
4.232%, 01/08/2026		25,445		24,976
4.209%, 01/15/2026		2,800		2,746
4.203%, 01/22/2026		1,300		1,274
4.208%, 01/29/2026		2,800		2,742
4.124%, 03/19/2026		26,400		25,732
4.093%, 05/14/2026		11,983		11,609
4.103%, 06/11/2026		10,743		10,373
U.S. Treasury Notes
4.379%, USBMMY3M + 0.170%, 10/31/2025 (B)		14,089		14,088
0.375%, 11/30/2025		800		789
4.250%, 12/31/2025		2,125		2,125
0.375%, 12/31/2025		1,405		1,383
4.454%, USBMMY3M + 0.245%, 01/31/2026 (B)		785		785
0.375%, 01/31/2026		2,050		2,012
4.625%, 02/28/2026		1,300		1,304
0.500%, 02/28/2026		1,100		1,078

Description	Face Amount (Thousands)		Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
4.359%, USBMMY3M + 0.150%, 04/30/2026 (B)	$	11,300	$	11,301
1.625%, 05/15/2026		2,175		2,135
4.625%, 06/30/2026		4,990		5,011
0.875%, 06/30/2026		680		660
4.391%, USBMMY3M + 0.182%, 07/31/2026 (B)		7,480		7,476
4.414%, USBMMY3M + 0.205%, 10/31/2026 (B)		50,250		50,268
4.307%, USBMMY3M + 0.098%, 01/31/2027 (B)		25,965		25,964

Total U.S. Treasury Obligations
(Cost $883,125) ($ Thousands)				883,125

U.S. GOVERNMENT AGENCY OBLIGATIONS — 41.3%
FFCB
4.410%, SOFRRATE + 0.070%, 11/17/2025 (B)		1,500		1,500
4.445%, SOFRRATE + 0.105%, 02/23/2026 (B)		29,540		29,552
4.435%, SOFRRATE + 0.095%, 06/03/2026 (B)		6,290		6,292
4.440%, SOFRRATE + 0.100%, 06/24/2026 (B)		700		700
4.440%, SOFRRATE + 0.100%, 06/26/2026 (B)		1,600		1,600
4.480%, SOFRRATE + 0.140%, 11/25/2026 (B)		3,390		3,390
4.475%, SOFRRATE + 0.135%, 12/23/2026 (B)		10,000		10,000
4.480%, SOFRRATE + 0.140%, 12/30/2026 (B)		1,000		1,000
4.415%, SOFRRATE + 0.075%, 02/01/2027 (B)		3,400		3,400
4.405%, SOFRRATE + 0.065%, 03/26/2027 (B)		1,485		1,485
FFCB DN
0.000%, 08/01/2025 (C)		15,000		15,000
0.000%, 08/06/2025 (C)		50,000		49,971
0.040%, 08/07/2025 (A)		100,000		99,929
1.021%, 08/08/2025 (A)		50,000		49,959
0.000%, 08/13/2025 (C)		50,000		49,930
0.030%, 08/21/2025 (A)		9,180		9,158
0.000%, 09/08/2025 (C)		1,480		1,473
0.000%, 10/15/2025 (C)		50,000		49,556
FHLB
4.395%, SOFRRATE + 0.005%, 08/05/2025 (B)		19,070		19,070
4.350%, SOFRRATE + 0.010%, 08/11/2025 (B)		1,500		1,500
4.350%, SOFRRATE + 0.010%, 08/12/2025 (B)		2,300		2,300

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS

July 31, 2025 (Unaudited)

Government II Fund (Concluded)

Description	Face Amount (Thousands)		Value ($ Thousands)
U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)
4.340%, SOFRRATE + 0.000%, 08/14/2025 (B)	$	10,510	$	10,510
4.340%, SOFRRATE + 0.000%, 08/21/2025 (B)		2,005		2,005
4.350%, SOFRRATE + 0.010%, 08/26/2025 (B)		2,600		2,600
4.340%, SOFRRATE + 0.000%, 08/29/2025 (B)		14,475		14,475
4.350%, SOFRRATE + 0.010%, 09/02/2025 (B)		3,800		3,800
4.345%, SOFRRATE + 0.005%, 09/12/2025 (B)		8,760		8,760
4.335%, SOFRRATE + -0.005%, 10/06/2025 (B)		1,700		1,700
4.345%, SOFRRATE + 0.005%, 10/21/2025 (B)		11,765		11,765
4.345%, SOFRRATE + 0.005%, 10/27/2025 (B)		61,000		61,000
4.350%, SOFRRATE + 0.010%, 11/19/2025 (B)		4,400		4,400
4.350%, SOFRRATE + 0.010%, 11/28/2025 (B)		5,300		5,300
4.350%, SOFRRATE + 0.010%, 12/02/2025 (B)		3,325		3,325
4.350%, SOFRRATE + 0.010%, 12/03/2025 (B)		4,990		4,990
4.355%, SOFRRATE + 0.015%, 12/12/2025 (B)		3,500		3,500
4.340%, SOFRRATE + 0.000%, 12/18/2025 (B)		1,775		1,775
4.340%, SOFRRATE + 0.000%, 12/19/2025 (B)		2,105		2,105
4.340%, SOFRRATE + 0.000%, 12/22/2025 (B)		710		710
4.355%, SOFRRATE + 0.015%, 12/23/2025 (B)		3,500		3,500
4.340%, SOFRRATE + 0.000%, 12/24/2025 (B)		3,500		3,500
4.340%, SOFRRATE + 0.000%, 12/26/2025 (B)		4,910		4,910
4.340%, SOFRRATE + 0.000%, 12/30/2025 (B)		5,085		5,085
4.340%, SOFRRATE + 0.000%, 01/13/2026 (B)		7,195		7,195
4.350%, SOFRRATE + 0.010%, 02/17/2026 (B)		1,755		1,755
4.380%, 03/23/2026		7,400		7,400
4.340%, 04/17/2026		12,215		12,215
4.335%, 04/17/2026		4,090		4,090
4.350%, 06/05/2026		5,400		5,399

Description		Face Amount (Thousands)		Value ($ Thousands)
U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)
4.440%, SOFRRATE + 0.100%, 06/26/2026 (B)	$	4,455	$	4,455

Total U.S. Government Agency Obligations
(Cost $608,989) ($ Thousands)				608,989

Total Investments — 101.3%
(Cost $1,492,114) ($ Thousands)			$	1,492,114

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

(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 (Thousands)		Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 100.8%
U.S. Treasury Bill - When Issued (A)
4.279%, 09/18/2025	$	64,000	$	63,639
U.S. Treasury Bill - WI Post Auction (A)
4.181%, 11/06/2025		3,163		3,128
U.S. Treasury Bills (A)
4.243%, 08/05/2025		30,125		30,111
4.224%, 08/07/2025		22,750		22,734
4.262%, 08/12/2025		1,500		1,498
4.428%, 08/19/2025		20,150		20,106
4.286%, 08/21/2025		69,000		68,836
4.268%, 08/26/2025		53,890		53,731
4.276%, 08/28/2025		125,195		124,796
4.301%, 09/02/2025		69,490		69,227
4.268%, 09/04/2025		156,320		155,694
4.258%, 09/09/2025		46,723		46,511
4.291%, 09/11/2025		19,000		18,908
4.289%, 09/16/2025		118,500		117,856
4.290%, 09/23/2025		18,400		18,285
4.201%, 09/25/2025		5,797		5,761
4.279%, 09/30/2025		10,232		10,160
4.191%, 10/23/2025		1,900		1,882
4.254%, 10/28/2025		10,500		10,392
4.215%, 10/30/2025		17,105		16,930
4.244%, 11/04/2025		7,300		7,219
4.290%, 11/12/2025		46,200		45,641
4.284%, 11/18/2025		1,100		1,086
4.228%, 11/20/2025		15,545		15,347
4.285%, 11/25/2025		13,637		13,451
4.266%, 11/28/2025		8,300		8,186
0.000%, 12/02/2025		10,801		10,650
4.239%, 12/04/2025		9,023		8,893
4.238%, 12/11/2025		10,675		10,513
4.244%, 12/18/2025		1,900		1,870
4.223%, 12/26/2025		15,825		15,560
4.198%, 01/02/2026		12,740		12,516
4.232%, 01/08/2026		6,490		6,370
4.209%, 01/15/2026		2,400		2,354
4.203%, 01/22/2026		1,100		1,078
4.208%, 01/29/2026		2,300		2,252
4.124%, 03/19/2026		16,600		16,180
4.093%, 05/14/2026		12,775		12,377
4.104%, 06/11/2026		10,401		10,044
U.S. Treasury Notes
4.379%, USBMMY3M + 0.170%, 10/31/2025 (B)		8,328		8,328
0.375%, 11/30/2025		300		296
4.250%, 12/31/2025		990		990
0.375%, 12/31/2025		655		645
4.454%, USBMMY3M + 0.245%, 01/31/2026 (B)		13,465		13,467
0.375%, 01/31/2026		960		942
4.625%, 02/28/2026		800		802
0.500%, 02/28/2026		700		686

Description	Face Amount (Thousands)		Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
4.359%, USBMMY3M + 0.150%, 04/30/2026 (B)	$	4,600	$	4,600
1.625%, 05/15/2026		2,275		2,233
4.625%, 06/30/2026		4,895		4,915
0.875%, 06/30/2026		680		660
4.391%, USBMMY3M + 0.182%, 07/31/2026 (B)		23,040		23,050
4.414%, USBMMY3M + 0.205%, 10/31/2026 (B)		23,745		23,754
4.307%, USBMMY3M + 0.098%, 01/31/2027 (B)		53,390		53,379
4.369%, USBMMY3M + 0.160%, 04/30/2027 (B)		31,310		31,310

Total U.S. Treasury Obligations
(Cost $1,231,829) ($ Thousands)				1,231,829

Total Investments — 100.8%
(Cost $1,231,829) ($ Thousands)			$	1,231,829

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

(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

SCHEDULE OF INVESTMENTS

July 31, 2025 (Unaudited)

Ultra Short Duration Bond Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 34.0%
Communication Services — 0.4%
Charter Communications Operating LLC
6.150%, 11/10/2026	$	835	$	847

Consumer Discretionary — 4.2%
American Honda Finance
4.550%, 07/09/2027		1,195		1,198
AutoZone
5.050%, 07/15/2026		450		452
BMW US Capital LLC
1.250%, 08/12/2026 (A)		500		484
Ford Motor Credit LLC MTN
4.389%, 01/08/2026		1,220		1,217
General Motors
6.125%, 10/01/2025		701		702
Home Depot
4.692%, SOFRRATE + 0.330%, 12/24/2025 (B)		1,045		1,046
Hyundai Capital America
6.250%, 11/03/2025 (A)		250		251
5.450%, 06/24/2026 (A)		275		277
5.250%, 01/08/2027 (A)		1,250		1,260
Mercedes-Benz Finance North America LLC
4.875%, 07/31/2026 (A)		475		477
O'Reilly Automotive
5.750%, 11/20/2026		210		213
Toyota Motor Credit
4.500%, 05/14/2027		350		351
Volkswagen Group of America Finance LLC
1.250%, 11/24/2025 (A)		330		326

				8,254

Consumer Staples — 1.3%
BAT Capital
3.215%, 09/06/2026		760		749
Element Fleet Management
5.643%, 03/13/2027 (A)		290		294
Mars
4.450%, 03/01/2027 (A)		1,465		1,467

				2,510

Energy — 1.0%
Columbia Pipelines Holding LLC
6.055%, 08/15/2026 (A)		55		56
ONEOK
5.550%, 11/01/2026		1,425		1,440
Williams
5.400%, 03/02/2026		485		487

				1,983

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Financials — 18.5%
ABN AMRO Bank
6.339%, H15T1Y + 1.650%, 09/18/2027 (A)(B)	$	300	$	305
Ares Capital
7.000%, 01/15/2027		250		257
Athene Global Funding
5.684%, 02/23/2026 (A)		445		448
5.349%, 07/09/2027 (A)		270		273
Bank of America
5.080%, SOFRRATE + 1.290%, 01/20/2027 (B)		275		276
4.623%, SOFRRATE + 1.110%, 05/09/2029 (B)		250		251
1.734%, SOFRRATE + 0.960%, 07/22/2027 (B)		1,170		1,138
Bank of Montreal MTN
4.978%, SOFRINDX + 0.620%, 09/15/2026 (B)		675		677
Bank of New York Mellon
4.587%, SOFRRATE + 0.693%, 04/20/2027 (B)		1,090		1,091
Banque Federative du Credit Mutuel
4.935%, 01/26/2026 (A)		350		351
BPCE
5.203%, 01/18/2027 (A)		300		303
Canadian Imperial Bank of Commerce
5.237%, 06/28/2027		240		244
Citigroup
3.887%, TSFR3M + 1.825%, 01/10/2028 (B)		1,235		1,222
Commonwealth Bank of Australia
4.901%, SOFRRATE + 0.520%, 06/15/2026 (A)(B)		425		426
Cooperatieve Rabobank UA
4.372%, 05/27/2027		500		502
1.106%, H15T1Y + 0.550%, 02/24/2027 (A)(B)		1,250		1,225
Corebridge Global Funding
5.750%, 07/02/2026 (A)		180		182
Credit Agricole
5.589%, 07/05/2026 (A)		420		425
1.247%, SOFRRATE + 0.892%, 01/26/2027 (A)(B)		1,070		1,052
Danske Bank MTN
6.259%, H15T1Y + 1.180%, 09/22/2026 (A)(B)		305		306
Deutsche Bank NY
5.564%, SOFRRATE + 1.219%, 11/16/2027 (B)		550		551
Equitable Financial Life Global Funding
5.500%, 12/02/2025 (A)		300		301

8	SEI Daily Income Trust

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Goldman Sachs Bank USA NY
5.414%, SOFRRATE + 0.750%, 05/21/2027 (B)	$	325	$	327
Goldman Sachs Group
5.798%, SOFRRATE + 1.075%, 08/10/2026 (B)		375		375
3.691%, TSFR3M + 1.772%, 06/05/2028 (B)		1,255		1,236
HSBC Holdings PLC
7.336%, SOFRRATE + 3.030%, 11/03/2026 (B)		300		302
5.887%, SOFRRATE + 1.570%, 08/14/2027 (B)		1,240		1,255
JPMorgan Chase
1.470%, SOFRRATE + 0.765%, 09/22/2027 (B)		1,560		1,507
Lincoln Financial Global Funding
4.625%, 05/28/2028 (A)		300		301
Lloyds Banking Group PLC
5.462%, H15T1Y + 1.375%, 01/05/2028 (B)		200		202
1.627%, H15T1Y + 0.850%, 05/11/2027 (B)		1,335		1,304
Manufacturers & Traders Trust
5.400%, 11/21/2025		300		300
4.650%, 01/27/2026		460		460
Morgan Stanley
5.050%, SOFRRATE + 1.295%, 01/28/2027 (B)		275		276
Morgan Stanley MTN
1.512%, SOFRRATE + 0.858%, 07/20/2027 (B)		1,545		1,499
Morgan Stanley Bank
4.754%, 04/21/2026		250		251
Nationwide Building Society
6.557%, SOFRRATE + 1.910%, 10/18/2027 (A)(B)		250		255
NTT Finance
4.567%, 07/16/2027 (A)		1,185		1,186
Pacific Life Global Funding II
5.500%, 08/28/2026 (A)		250		253
PNC Financial Services Group
6.615%, SOFRINDX + 1.730%, 10/20/2027 (B)		175		179
5.300%, SOFRRATE + 1.342%, 01/21/2028 (B)		90		91
5.102%, SOFRRATE + 0.796%, 07/23/2027 (B)		975		979
Principal Life Global Funding II
5.000%, 01/16/2027 (A)		235		237
3.000%, 04/18/2026 (A)		500		494
Royal Bank of Canada MTN
5.069%, SOFRRATE + 0.790%, 07/23/2027 (B)		1,220		1,225

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Santander UK Group Holdings PLC
1.673%, SOFRRATE + 0.989%, 06/14/2027 (B)	$	1,075	$	1,047
Standard Chartered PLC
6.170%, H15T1Y + 2.050%, 01/09/2027 (A)(B)		350		352
State Street
5.002%, SOFRRATE + 0.640%, 10/22/2027 (B)		355		356
Toronto-Dominion Bank MTN
5.532%, 07/17/2026		1,450		1,465
4.946%, SOFRRATE + 0.590%, 09/10/2026 (B)		425		425
Truist Bank
4.671%, SOFRRATE + 0.590%, 05/20/2027 (B)		1,785		1,785
UBS
4.864%, SOFRRATE + 0.720%, 01/10/2028 (B)		300		302
1.250%, 06/01/2026		500		487
UBS Group
1.305%, SOFRINDX + 0.980%, 02/02/2027 (A)(B)		1,365		1,342
US Bank
4.507%, SOFRRATE + 0.690%, 10/22/2027 (B)		1,275		1,274
Wells Fargo MTN
3.196%, TSFR3M + 1.432%, 06/17/2027 (B)		1,495		1,477
Wells Fargo Bank
4.811%, 01/15/2026		350		350

				36,962

Health Care — 2.2%
Bayer US Finance LLC
6.125%, 11/21/2026 (A)		200		203
CVS Health
5.000%, 02/20/2026		275		275
HCA
5.224%, SOFRRATE + 0.870%, 03/01/2028 (B)		745		750
Illumina
5.800%, 12/12/2025		300		301
PeaceHealth Obligated Group
1.375%, 11/15/2025		800		791
Royalty Pharma PLC
1.200%, 09/02/2025		1,240		1,236
RWJ Barnabas Health
2.954%, 07/01/2026		315		310
Solventum
5.450%, 02/25/2027		225		228

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS

July 31, 2025 (Unaudited)

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Stryker
4.550%, 02/10/2027	$	300	$	301

				4,395

Industrials — 2.0%
AerCap Ireland Capital DAC
6.100%, 01/15/2027		250		255
1.750%, 01/30/2026		1,355		1,337
Air Lease
2.200%, 01/15/2027		1,080		1,045
Air Lease MTN
2.875%, 01/15/2026		500		496
Caterpillar Financial Services
4.500%, 01/07/2027		300		301
John Deere Capital
4.500%, 01/08/2027		300		301
Penske Truck Leasing LP
5.750%, 05/24/2026 (A)		250		252

				3,987

Information Technology — 1.0%
Broadcom
3.459%, 09/15/2026		1,005		995
Oracle
1.650%, 03/25/2026		1,090		1,069

				2,064

Materials — 0.1%
International Flavors & Fragrances
1.230%, 10/01/2025 (A)		155		154

Utilities — 3.3%
Alliant Energy Finance LLC
5.400%, 06/06/2027 (A)		260		262
American Electric Power
5.699%, 08/15/2025		350		350
Consumers 2023 Securitization Funding LLC
5.550%, 03/01/2028		136		137
DTE Electric
4.250%, 05/14/2027		160		160
Duke Energy
5.000%, 12/08/2025		500		501
Duke Energy Progress NC Storm Funding LLC
1.295%, 07/01/2028		419		396
Georgia Power
4.638%, SOFRINDX + 0.280%, 09/15/2026 (B)		500		500
NextEra Energy Capital Holdings
5.749%, 09/01/2025		225		225
5.164%, SOFRINDX + 0.800%, 02/04/2028 (B)		1,210		1,220

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
NYSEG Storm Funding LLC
4.713%, 05/01/2029	$	415	$	416
Pacific Gas and Electric
5.304%, SOFRINDX + 0.950%, 09/04/2025 (B)		995		995
Southern California Edison
5.350%, 03/01/2026		1,065		1,069
Spire
5.300%, 03/01/2026		400		401

				6,632

Total Corporate Obligations
(Cost $67,599) ($ Thousands)				67,788

ASSET-BACKED SECURITIES — 31.0%
Automotive — 19.1%
Ally Auto Receivables Trust, Ser 2023-1, Cl A3
5.460%, 05/15/2028		320		322
Ally Bank Auto Credit-Linked Notes Series, Ser 2024-A, Cl B
5.827%, 05/17/2032 (A)		487		493
American Heritage Auto Receivables Trust, Ser 2024-1A, Cl A2
4.830%, 03/15/2028 (A)		82		82
AmeriCredit Automobile Receivables Trust, Ser 2021-2, Cl C
1.010%, 01/19/2027		216		214
ARI Fleet Lease Trust, Ser 2023-B, Cl A2
6.050%, 07/15/2032 (A)		54		55
ARI Fleet Lease Trust, Ser 2024-A, Cl A2
5.300%, 11/15/2032 (A)		84		84
ARI Fleet Lease Trust, Ser 2024-B, Cl A2
5.540%, 04/15/2033 (A)		738		742
ARI Fleet Lease Trust, Ser 2025-A, Cl A2
4.380%, 01/17/2034 (A)		100		100
ARI Fleet Lease Trust, Ser 2025-B, Cl A2
4.590%, 03/15/2034 (A)		115		115
AutoNation Finance Trust, Ser 2025-1A, Cl A2
4.720%, 04/10/2028 (A)		240		240
Avis Budget Rental Car Funding AESOP LLC, Ser 2020-2A, Cl A
2.020%, 02/20/2027 (A)		1,050		1,040
Avis Budget Rental Car Funding AESOP LLC, Ser 2020-2A, Cl B
2.960%, 02/20/2027 (A)		150		149
BMW Vehicle Lease Trust, Ser 2023-2, Cl A3
5.990%, 09/25/2026		136		137
BMW Vehicle Lease Trust, Ser 2024-1, Cl A4
5.000%, 06/25/2027		250		251

10	SEI Daily Income Trust

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
BMW Vehicle Lease Trust, Ser 2024-2, Cl A2A
4.290%, 01/25/2027	$	343	$	342
BMW Vehicle Lease Trust, Ser 2025-1, Cl A2A
4.430%, 09/27/2027		150		150
BMW Vehicle Owner Trust, Ser 2022-A, Cl A3
3.210%, 08/25/2026		109		108
BMW Vehicle Owner Trust, Ser 2023-A, Cl A3
5.470%, 02/25/2028		350		352
BofA Auto Trust, Ser 2025-1A, Cl A2A
4.520%, 11/22/2027 (A)		75		75
Bridgecrest Lending Auto Securitization Trust, Ser 2024-4, Cl A3
4.720%, 09/15/2028		730		730
Carmax Auto Owner Trust, Ser 2022-4, Cl A3
5.340%, 08/16/2027		294		295
CarMax Auto Owner Trust, Ser 2023-1, Cl A3
4.750%, 10/15/2027		301		301
Carmax Auto Owner Trust, Ser 2023-2, Cl B
5.180%, 11/15/2028		475		479
CarMax Auto Owner Trust, Ser 2024-3, Cl A3
4.890%, 07/16/2029		885		892
Carmax Auto Owner Trust, Ser 2025-2, Cl A1
4.468%, 05/15/2026		45		46
Carmax Auto Owner Trust, Ser 2025-3, Cl A2A
4.420%, 08/15/2028		70		70
Carvana Auto Receivables Trust, Ser 2021-N1, Cl A
0.700%, 01/10/2028		114		112
Carvana Auto Receivables Trust, Ser 2021-N2, Cl B
0.750%, 03/10/2028		24		23
Carvana Auto Receivables Trust, Ser 2021-N3, Cl B
0.660%, 06/12/2028		62		60
Carvana Auto Receivables Trust, Ser 2022-N1, Cl A2
3.210%, 12/11/2028 (A)		78		77
Carvana Auto Receivables Trust, Ser 2023-N3, Cl A
6.410%, 09/10/2027 (A)		16		16
Carvana Auto Receivables Trust, Ser 2024-N1, Cl A2
5.760%, 04/12/2027 (A)		9		9
Carvana Auto Receivables Trust, Ser 2024-P1, Cl A2
5.500%, 08/10/2027 (A)		17		17
CFMT LLC, Ser 2021-AL1, Cl B
1.390%, 09/22/2031 (A)		36		35

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Chase Auto Owner Trust, Ser 2024-3A, Cl A2
5.530%, 09/27/2027 (A)	$	220	$	221
Chesapeake Funding II LLC, Ser 2023-1A, Cl A1
5.650%, 05/15/2035 (A)		152		153
Citizens Auto Receivables Trust, Ser 2024-1, Cl A2A
5.430%, 10/15/2026 (A)		28		28
CPS Auto Receivables Trust, Ser 2024-A, Cl A
5.710%, 09/15/2027 (A)		6		6
CPS Auto Receivables Trust, Ser 2025-C, Cl B
4.710%, 12/17/2029 (A)		750		750
Credit Acceptance Auto Loan Trust, Ser 2023-3A, Cl A
6.390%, 08/15/2033 (A)		550		554
Drive Auto Receivables Trust, Ser 2025-1, Cl A3
4.730%, 09/15/2032		365		366
Enterprise Fleet Financing LLC, Ser 2022-3, Cl A2
4.380%, 07/20/2029 (A)		12		12
Enterprise Fleet Financing LLC, Ser 2022-4, Cl A2
5.760%, 10/22/2029 (A)		73		74
Enterprise Fleet Financing LLC, Ser 2023-1, Cl A2
5.510%, 01/22/2029 (A)		59		60
Enterprise Fleet Financing LLC, Ser 2023-2, Cl A2
5.560%, 04/22/2030 (A)		179		180
Enterprise Fleet Financing LLC, Ser 2023-3, Cl A2
6.400%, 03/20/2030 (A)		539		546
Enterprise Fleet Financing LLC, Ser 2024-1, Cl A2
5.230%, 03/20/2030 (A)		168		169
Enterprise Fleet Financing LLC, Ser 2024-2, Cl A2
5.740%, 12/20/2026 (A)		116		116
Enterprise Fleet Financing LLC, Ser 2024-4, Cl A1
4.724%, 10/21/2025 (A)		15		15
Enterprise Fleet Financing LLC, Ser 2024-4, Cl A2
4.690%, 07/20/2027 (A)		970		971
Enterprise Fleet Financing LLC, Ser 2025-2, Cl A1
4.555%, 05/20/2026 (A)		116		116
FHF Trust, Ser 2022-1A, Cl A
4.430%, 01/18/2028 (A)		42		42

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS

July 31, 2025 (Unaudited)

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
First Investors Auto Owner Trust, Ser 2023-1A, Cl A
6.440%, 10/16/2028 (A)	$	161	$	163
Flagship Credit Auto Trust, Ser 2023-3, Cl A2
5.890%, 07/15/2027 (A)		12		12
Ford Credit Auto Lease Trust, Ser 2024-A, Cl A3
5.060%, 05/15/2027		273		273
Ford Credit Auto Lease Trust, Ser 2025-B, Cl A2A
4.370%, 03/15/2028		705		704
Ford Credit Auto Owner Trust, Ser 2022-B, Cl A4
3.930%, 08/15/2027		250		249
Ford Credit Auto Owner Trust, Ser 2023-A, Cl A3
4.650%, 02/15/2028		138		138
Ford Credit Auto Owner Trust, Ser 2024-C, Cl A2A
4.320%, 08/15/2027		293		293
Ford Credit Auto Owner Trust, Ser 2025-A, Cl A2A
4.470%, 12/15/2027		470		470
Ford Credit Floorplan Master Owner Trust A, Ser 2023-1, Cl A1
4.920%, 05/15/2028 (A)		300		301
Ford Credit Floorplan Master Owner Trust A, Ser 2025-1, Cl A1
4.630%, 04/15/2030		1,140		1,148
Foursight Capital Automobile Receivables Trust, Ser 2023-2, Cl A2
5.990%, 05/15/2028 (A)		86		86
GLS Auto Receivables Issuer Trust, Ser 2025-2A, Cl A1
4.716%, 04/15/2026 (A)		276		276
GLS Auto Select Receivables Trust, Ser 2023-2A, Cl A2
6.370%, 06/15/2028 (A)		91		92
GM Financial Automobile Leasing Trust, Ser 2023-3, Cl A3
5.380%, 11/20/2026		201		201
GM Financial Automobile Leasing Trust, Ser 2024-3, Cl A3
4.210%, 10/20/2027		500		499
GM Financial Automobile Leasing Trust, Ser 2025-1, Cl A1
4.408%, 02/20/2026		35		35
GM Financial Consumer Automobile Receivables Trust, Ser 2021-4, Cl A4
0.990%, 10/18/2027		470		466
GM Financial Consumer Automobile Receivables Trust, Ser 2023-3, Cl A3
5.450%, 06/16/2028		902		907

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
GM Financial Consumer Automobile Receivables Trust, Ser 2025-2, Cl A2A
4.400%, 02/16/2028	$	75	$	75
Gm Financial Consumer Automobile Receivables Trust, Ser 2025-3, Cl A2A
4.320%, 06/16/2028		245		245
GMF Floorplan Owner Revolving Trust Series, Ser 2025-1A, Cl A1
4.590%, 03/15/2029 (A)		495		496
GMF Floorplan Owner Revolving Trust, Ser 2023-1, Cl A1
5.340%, 06/15/2028 (A)		800		806
Hertz Vehicle Financing III LLC, Ser 2023-1A, Cl A
5.490%, 06/25/2027 (A)		980		983
Hertz Vehicle Financing III LLC, Ser 2023-3A, Cl A
5.940%, 02/25/2028 (A)		225		228
Honda Auto Receivables Owner Trust, Ser 2023-3, Cl A3
5.410%, 02/18/2028		399		402
Honda Auto Receivables Owner Trust, Ser 2024-4, Cl A2
4.560%, 03/15/2027		332		332
Honda Auto Receivables Owner Trust, Ser 2025-2, Cl A2A
4.300%, 01/18/2028		140		140
Huntington Auto Trust, Ser 2024-1A, Cl A2
5.500%, 03/15/2027 (A)		47		47
Hyundai Auto Lease Securitization Trust, Ser 2024-A, Cl A3
5.020%, 03/15/2027 (A)		500		501
Hyundai Auto Lease Securitization Trust, Ser 2025-A, Cl A3
4.830%, 01/18/2028 (A)		370		372
Hyundai Auto Lease Securitization Trust, Ser 2025-B, Cl A2A
4.580%, 09/15/2027 (A)		130		130
Hyundai Auto Lease Securitization Trust, Ser 2025-C, Cl A2A
4.370%, 01/18/2028 (A)		405		405
Hyundai Auto Receivables Trust, Ser 2025-A, Cl A3
4.320%, 10/15/2029		305		305
Hyundai Auto Receivables Trust, Ser 2025-B, Cl A2A
4.450%, 08/15/2028		220		220
LAD Auto Receivables Trust, Ser 2022-1A, Cl A
5.210%, 06/15/2027 (A)		12		12
Lendbuzz Securitization Trust, Ser 2023-3A, Cl A2
7.500%, 12/15/2028 (A)		151		154

12	SEI Daily Income Trust

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
M&T Bank Auto Receivables Trust, Ser 2025-1A, Cl A2A
4.630%, 05/15/2028 (A)	$	100	$	100
Mercedes-Benz Auto Lease Trust, Ser 2023-A, Cl A3
4.740%, 01/15/2027		324		324
Mercedes-Benz Auto Lease Trust, Ser 2024-B, Cl A2A
4.570%, 12/15/2026		55		55
Mercedes-Benz Auto Lease Trust, Ser 2025-A, Cl A3
4.610%, 04/16/2029		115		116
Mercedes-Benz Auto Receivables Trust, Ser 2024-1, Cl A3
4.800%, 04/16/2029		500		502
NextGear Floorplan Master Owner Trust, Ser 2024-2A, Cl A2
4.420%, 09/15/2029 (A)		180		180
Nissan Auto Lease Trust, Ser 2024-A, Cl A2A
5.110%, 10/15/2026		159		160
Nissan Auto Lease Trust, Ser 2024-A, Cl A3
4.910%, 04/15/2027		500		501
Nissan Auto Receivables Owner Trust, Ser 2022-A, Cl A4
2.070%, 12/17/2029		500		494
Nissan Auto Receivables Owner Trust, Ser 2023-B, Cl A3
5.930%, 03/15/2028		451		455
OCCU Auto Receivables Trust, Ser 2023-1A, Cl A2
6.230%, 04/15/2027 (A)		2		2
Octane Receivables Trust, Ser 2023-3A, Cl A2
6.440%, 03/20/2029 (A)		388		390
OneMain Direct Auto Receivables Trust, Ser 2019-1A, Cl A
3.630%, 09/14/2027 (A)		41		41
Porsche Financial Auto Securitization Trust, Ser 2023-2A, Cl A3
5.790%, 01/22/2029 (A)		349		351
Porsche Innovative Lease Owner Trust, Ser 2024-1A, Cl A3
4.670%, 11/22/2027 (A)		500		501
Porsche Innovative Lease Owner Trust, Ser 2025-1A, Cl A3
4.610%, 10/20/2028 (A)		195		196
Santander Bank Auto Credit-Linked Notes, Ser 2022-C, Cl B
6.451%, 12/15/2032 (A)		4		4
Santander Bank Auto Credit-Linked Notes, Ser 2023-A, Cl B
6.493%, 06/15/2033 (A)		103		104

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Santander Drive Auto Receivables Trust, Ser 2022-2, Cl C
3.760%, 07/16/2029	$	585	$	581
Santander Drive Auto Receivables Trust, Ser 2024-2, Cl A2
5.800%, 09/15/2027		11		11
SBNA Auto Lease Trust, Ser 2024-A, Cl A3
5.390%, 11/20/2026 (A)		188		189
SBNA Auto Lease Trust, Ser 2024-C, Cl A2
4.940%, 11/20/2026 (A)		20		20
SCCU Auto Receivables Trust, Ser 2025-1A, Cl A2
4.670%, 11/15/2028 (A)		130		130
Securitized Term Auto Receivables Trust, Ser 2025-A, Cl B
5.038%, 07/25/2031 (A)		228		229
Securitized Term Auto Receivables Trust, Ser 2025-A, Cl C
5.185%, 07/25/2031 (A)		205		205
SFS Auto Receivables Securitization Trust, Ser 2024-1A, Cl A2
5.350%, 06/21/2027 (A)		3		3
SFS Auto Receivables Securitization Trust, Ser 2025-2A, Cl A3
4.440%, 12/20/2030 (A)		180		180
Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-AA, Cl A3
4.470%, 07/20/2028 (A)		530		530
Tesla Electric Vehicle Trust, Ser 2023-1, Cl A2A
5.540%, 12/21/2026 (A)		106		107
Toyota Auto Receivables Owner Trust, Ser 2025-B, Cl A2A
4.460%, 03/15/2028		195		195
Toyota Auto Receivables Owner Trust, Ser 2025-C, Cl A2A
4.290%, 06/15/2028		240		240
Toyota Lease Owner Trust, Ser 2024-A, Cl A4
5.260%, 06/20/2028 (A)		500		504
Toyota Lease Owner Trust, Ser 2024-B, Cl A2A
4.310%, 02/22/2027 (A)		118		118
Toyota Lease Owner Trust, Ser 2024-B, Cl A3
4.210%, 09/20/2027 (A)		305		305
USB Auto Owner Trust, Ser 2025-1A, Cl A2
4.510%, 06/15/2028 (A)		660		660
Volkswagen Auto Lease Trust, Ser 2025-A, Cl A2A
4.430%, 12/20/2027		435		435
Westlake Automobile Receivables Trust, Ser 2023-4A, Cl A2
6.230%, 01/15/2027 (A)		33		34

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS

July 31, 2025 (Unaudited)

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Westlake Automobile Receivables Trust, Ser 2023-P1, Cl A2
5.890%, 02/16/2027 (A)	$	41	$	41
Westlake Automobile Receivables Trust, Ser 2025-P1, Cl A4
4.660%, 04/15/2030 (A)		400		402
Westlake Flooring Master Trust, Ser 2024-1A, Cl A
5.430%, 02/15/2028 (A)		45		45
Westlake Flooring Master Trust, Ser 2024-1A, Cl B
6.070%, 02/15/2028 (A)		830		834
Wheels Fleet Lease Funding 1 LLC, Ser 2023-1A, Cl A
5.800%, 04/18/2038 (A)		255		256
Wheels Fleet Lease Funding 1 LLC, Ser 2023-2A, Cl A
6.460%, 08/18/2038 (A)		239		242
Wheels Fleet Lease Funding 1 LLC, Ser 2024-2A, Cl A1
4.870%, 06/21/2039 (A)		233		234
Wheels Fleet Lease Funding 1 LLC, Ser 2025-1A, Cl A1
4.570%, 01/18/2040 (A)		360		361
World Omni Auto Receivables Trust, Ser 2022-A, Cl A4
1.900%, 03/15/2028		500		493
World Omni Auto Receivables Trust, Ser 2022-B, Cl A4
3.440%, 03/15/2028		500		496
World Omni Auto Receivables Trust, Ser 2022-D, Cl A3
5.610%, 02/15/2028		219		219
World Omni Automobile Lease Securitization Trust, Ser 2024-A, Cl A4
5.250%, 09/17/2029		475		480
World Omni Automobile Lease Securitization Trust, Ser 2025-A, Cl A3
4.420%, 04/17/2028		125		125
				38,138

Credit Card — 2.2%
American Express Credit Account Master Trust, Ser 2023-1, Cl A
4.870%, 05/15/2028		100		100
American Express Credit Account Master Trust, Ser 2024-3, Cl A
4.650%, 07/15/2029		765		771
Barclays Dryrock Issuance Trust, Ser 2023- 1, Cl A
4.720%, 02/15/2029		745		746

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
CARDS II Trust, Ser 2024-1A, Cl A
5.017%, SOFRRATE + 0.680%, 07/15/2029 (A)(B)	$	410	$	410
Evergreen Credit Card Trust, Ser 2025- CRT5, Cl B
5.240%, 05/15/2029 (A)		355		358
Golden Credit Card Trust, Ser 2021-1A, Cl A
1.140%, 08/15/2028 (A)		1,595		1,542
WF Card Issuance Trust, Ser 2025-A1, Cl A
4.340%, 05/15/2030		425		426
				4,353

Miscellaneous Business Services — 9.7%
Affirm Asset Securitization Trust, Ser 2024-A, Cl A
5.610%, 02/15/2029 (A)		115		115
AGL CLO 14, Ser 2025-14A, Cl AR
5.456%, TSFR3M + 1.130%, 12/02/2034 (A)(B)		500		501
Amur Equipment Finance Receivables XI LLC, Ser 2022-2A, Cl A2
5.300%, 06/21/2028 (A)		36		37
Amur Equipment Finance Receivables XIII LLC, Ser 2024-1A, Cl A2
5.380%, 01/21/2031 (A)		426		430
Apidos CLO XII, Ser 2024-12A, Cl ARR
5.398%, TSFR3M + 1.080%, 04/15/2031 (A)(B)		309		309
Apidos CLO XV, Ser 2018-15A, Cl A1RR
5.597%, TSFR3M + 1.272%, 04/20/2031 (A)(B)		34		34
Apidos CLO XXIII, Ser 2025-23A, Cl ARR
5.368%, TSFR3M + 1.050%, 04/15/2033 (A)(B)		493		493
Apidos CLO XXIV, Ser 2021-24A, Cl A1AL
5.537%, TSFR3M + 1.212%, 10/20/2030 (A)(B)		157		157
Aqua Finance Trust, Ser 2021-A, Cl A
1.540%, 07/17/2046 (A)		71		66
Auxilior Term Funding LLC, Ser 2023-1A, Cl A2
6.180%, 12/15/2028 (A)		74		74
Bain Capital Credit CLO, Ser 2024-4A, Cl A1R
5.526%, TSFR3M + 1.200%, 10/20/2034 (A)(B)		250		250
Bain Capital Credit CLO, Ser 2025-1A, Cl A1
5.457%, TSFR3M + 1.160%, 04/23/2038 (A)(B)		1,000		1,001
Carbone CLO, Ser 2017-1A, Cl A1
5.727%, TSFR3M + 1.402%, 01/20/2031 (A)(B)		70		70

14	SEI Daily Income Trust

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Carlyle Global Market Strategies CLO, Ser 2018-1A, Cl A1R2
5.554%, TSFR3M + 1.232%, 04/17/2031 (A)(B)	$	110	$	110
Carlyle Global Market Strategies CLO, Ser 2021-1A, Cl AR3
5.567%, TSFR3M + 1.242%, 07/20/2031 (A)(B)		121		122
CCG Receivables Trust, Ser 2023-1, Cl A2
5.820%, 09/16/2030 (A)		92		93
CCG Receivables Trust, Ser 2025-1, Cl A2
4.480%, 10/14/2032 (A)		100		100
CIFC Funding, Ser 2017-1A, Cl ARR
5.704%, TSFR3M + 1.372%, 01/22/2031 (A)(B)		118		118
CNH Equipment Trust, Ser 2022-C, Cl A3
5.150%, 04/17/2028		285		286
CNH Equipment Trust, Ser 2024-C, Cl A2A
4.300%, 02/18/2028		285		284
CNH Equipment Trust, Ser 2025-A, Cl A2A
4.300%, 08/15/2028		310		310
Dewolf Park CLO, Ser 2021-1A, Cl AR
5.499%, TSFR3M + 1.182%, 10/15/2030 (A)(B)		208		208
Dext ABS LLC, Ser 2023-2, Cl A2
6.560%, 05/15/2034 (A)		164		165
DLLAA LLC, Ser 2023-1A, Cl A2
5.930%, 07/20/2026 (A)		8		8
DLLAD LLC, Ser 2021-1A, Cl A3
0.640%, 09/21/2026 (A)		8		8
DLLST LLC, Ser 2024-1A, Cl A2
5.330%, 01/20/2026 (A)		15		15
Elmwood CLO 15, Ser 2025-2A, Cl A1R
5.408%, TSFR3M + 1.150%, 04/22/2035 (A)(B)		500		500
FirstKey Homes Trust, Ser 2020-SFR2, Cl A
1.266%, 10/19/2037 (A)		412		408
GreatAmerica Leasing Receivables Funding LLC, Ser 2023-1, Cl A2
5.350%, 02/16/2026 (A)		30		30
GreatAmerica Leasing Receivables Funding LLC, Ser 2024-1, Cl A2
5.320%, 08/17/2026 (A)		146		147
Hilton Grand Vacations Trust, Ser 2020-AA, Cl A
2.740%, 02/25/2039 (A)		38		37
HINNT 2024-A LLC, Ser 2024-A, Cl A
5.490%, 03/15/2043 (A)		883		893
HPEFS Equipment Trust, Ser 2024-1A, Cl A3
5.180%, 05/20/2031 (A)		740		741
John Deere Owner Trust, Ser 2024-C, Cl A2A
4.360%, 08/16/2027		115		115

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
John Deere Owner Trust, Ser 2025-B, Cl A2A
4.280%, 07/17/2028	$	175	$	175
KKR CLO, Ser 2017-11, Cl AR
5.759%, TSFR3M + 1.442%, 01/15/2031 (A)(B)		80		80
KKR CLO, Ser 2018-21, Cl A
5.579%, TSFR3M + 1.262%, 04/15/2031 (A)(B)		146		146
Kubota Credit Owner Trust, Ser 2023-2A, Cl A2
5.610%, 07/15/2026 (A)		44		44
Kubota Credit Owner Trust, Ser 2025-1A, Cl A2
4.610%, 12/15/2027 (A)		500		500
Kubota Credit Owner Trust, Ser 2025-2A, Cl A2
4.480%, 04/17/2028 (A)		100		100
Madison Park Funding XXX, Ser 2024-30A, Cl A1R
5.678%, TSFR3M + 1.360%, 07/16/2037 (A)(B)		875		877
MMAF Equipment Finance LLC, Ser 2021-A, Cl A3
0.560%, 06/13/2028 (A)		14		14
MMAF Equipment Finance LLC, Ser 2023-A, Cl A2
5.790%, 11/13/2026 (A)		76		76
MMAF Equipment Finance LLC, Ser 2024-A, Cl A2
5.200%, 09/13/2027 (A)		254		254
Navient Private Education Refi Loan Trust, Ser 2020-DA, Cl A
1.690%, 05/15/2069 (A)		228		214
Navient Private Education Refi Loan Trust, Ser 2021-A, Cl A
0.840%, 05/15/2069 (A)		302		274
Neuberger Berman Loan Advisers CLO 45, Ser 2025-45A, Cl AR
5.380%, TSFR3M + 1.060%, 10/14/2036 (A)(B)		750		749
Neuberger Berman Loan Advisers CLO, Ser 2024-25A, Cl AR2
5.729%, TSFR3M + 1.400%, 07/18/2038 (A)(B)		750		752
OCP CLO, Ser 2018-5A, Cl A1R
5.655%, TSFR3M + 1.342%, 04/26/2031 (A)(B)		3		3
OneMain Financial Issuance Trust, Ser 2022-S1, Cl A
4.130%, 05/14/2035 (A)		431		429

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS

July 31, 2025 (Unaudited)

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Palmer Square Loan Funding, Ser 2021-4A, Cl A1
5.379%, TSFR3M + 1.062%, 10/15/2029 (A)(B)	$	1	$	1
Palmer Square Loan Funding, Ser 2024-1A, Cl A1
5.368%, TSFR3M + 1.050%, 10/15/2032 (A)(B)		417		417
PFS Financing, Ser 2025-A, Cl B
5.000%, 01/15/2029 (A)		350		350
PFS Financing, Ser 2025-B, Cl A
4.850%, 02/15/2030 (A)		205		207
SCF Equipment Trust LLC, Ser 2025-1A, Cl A2
4.820%, 07/22/2030 (A)		100		100
Sixth Street CLO VIII, Ser 2024-8A, Cl A1R2
5.476%, TSFR3M + 1.150%, 10/20/2034 (A)(B)		725		726
SMB Private Education Loan Trust, Ser 2021-B, Cl A
1.310%, 07/17/2051 (A)		59		55
SoFi Consumer Loan Program Trust, Ser 2025-1, Cl A
4.800%, 02/27/2034 (A)		647		647
T-Mobile US Trust, Ser 2024-1A, Cl A
5.050%, 09/20/2029 (A)		1,375		1,383
Verizon Master Trust, Ser 2023-5, Cl A1A
5.610%, 09/08/2028		375		375
Verizon Master Trust, Ser 2024-3, Cl A1A
5.340%, 04/22/2030		750		762
Verizon Master Trust, Ser 2024-6, Cl B
4.420%, 08/20/2030		485		483
VFI ABS LLC, Ser 2023-1A, Cl A
7.270%, 03/26/2029 (A)		50		50
Volvo Financial Equipment LLC, Ser 2025- 1A, Cl A2
4.410%, 11/15/2027 (A)		75		75
Voya CLO, Ser 2018-2A, Cl A1R
5.550%, TSFR3M + 1.232%, 04/25/2031 (A)(B)		85		85
Voya CLO, Ser 2025-3A, Cl A1RR
5.386%, TSFR3M + 1.060%, 04/20/2034 (A)(B)		725		726
				19,364

Total Asset-Backed Securities
(Cost $61,742) ($ Thousands)				61,855

U.S. TREASURY OBLIGATIONS — 14.4%
U.S. Treasury Bill - When Issued
4.227%, 09/18/2025 (C)		4,525		4,499

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
U.S. Treasury Bills
4.246%, 12/26/2025 (C)	$	1,050	$	1,032
4.223%, 02/19/2026 (C)		975		953
U.S. Treasury Notes
3.750%, 08/31/2026		2,000		1,991
3.250%, 06/30/2027		7,450		7,355
2.500%, 02/28/2026		3,025		2,994
1.625%, 11/30/2026		5,025		4,867
1.250%, 12/31/2026		4,275		4,111
0.750%, 05/31/2026		350		340
0.750%, 08/31/2026		675		651

Total U.S. Treasury Obligations
(Cost $28,821) ($ Thousands)				28,793

MORTGAGE-BACKED SECURITIES — 12.8%
Agency Mortgage-Backed Obligations — 2.9%
FHLMC
6.149%, H15T1Y + 2.150%, 02/01/2030(B)		1		1
3.000%, 03/01/2030 to 09/01/2030		389		379
FHLMC REMIC, Ser 2011-3786, Cl ED
4.000%, 09/15/2039		85		85
FHLMC REMIC, Ser 2013-4166, Cl PV
3.250%, 07/15/2037		734		722
FHLMC REMIC, Ser 2015-4479, Cl TA
3.000%, 07/15/2034		573		562
FHLMC REMIC, Ser 2018-4753, Cl QV
3.500%, 12/15/2040		347		345
FNMA
6.465%, H15T1Y + 2.215%, 01/01/2029(B)		1		1
6.000%, 01/01/2027		1		1
3.500%, 08/01/2032		178		174
3.000%, 10/01/2030 to 12/01/2030		279		272
FNMA REMIC, Ser 2001-33, Cl FA
4.915%, SOFR30A + 0.564%, 07/25/2031(B)		1		1
FNMA REMIC, Ser 2012-137, Cl UE
1.750%, 09/25/2041		61		58
FNMA REMIC, Ser 2015-57, Cl CA
3.000%, 08/25/2034		149		146
FNMA REMIC, Ser 2017-81, Cl YA
3.000%, 05/25/2046		393		378
FNMA REMIC, Ser 2019-3, Cl BA
3.200%, 02/25/2049		963		921
GNMA, Ser 2022-177, Cl LA
3.500%, 01/20/2052		912		898

16	SEI Daily Income Trust

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 2022-50, Cl BD
3.000%, 04/20/2050	$	910	$	867

				5,811

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

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
BX Trust, Ser GW, Cl A
5.942%, TSFR1M + 1.600%, 07/15/2042(A)(B)	$	725	$	727
BX, Ser 2021-MFM1, Cl B
5.407%, TSFR1M + 1.064%, 01/15/2034(A)(B)		385		385
Chase Mortgage Finance, Ser 2021-CL1, Cl M1
5.550%, SOFR30A + 1.200%, 02/25/2050(A)(B)		214		210
Citigroup Commercial Mortgage Trust, Ser 2016-P3, Cl AAB
3.127%, 04/15/2049		7		7
Citigroup Commercial Mortgage Trust, Ser GC37, Cl AAB
3.098%, 04/10/2049		8		8
Citigroup Mortgage Loan Trust, Ser 2018- RP2, Cl A1
3.500%, 02/25/2058(A)(B)		52		51
COLT Funding LLC, Ser 2021-3R, Cl A1
1.051%, 12/25/2064(A)(B)		75		68
COLT Mortgage Loan Trust, Ser 2020-2R, Cl A1
1.325%, 10/26/2065(A)(B)		54		50
COLT Mortgage Loan Trust, Ser 2021-1, Cl A1
0.910%, 06/25/2066(A)(B)		137		117
COLT Mortgage Loan Trust, Ser 2021-2, Cl A1
0.924%, 08/25/2066(A)(B)		201		168
COLT Mortgage Loan Trust, Ser 2021-2R, Cl A1
0.798%, 07/27/2054(A)		60		55
COLT Mortgage Loan Trust, Ser 2021-4, Cl A1
1.397%, 10/25/2066(A)(B)		370		313
COLT Mortgage Loan Trust, Ser 2021-HX1, Cl A1
1.110%, 10/25/2066(A)(B)		357		304
Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2
6.000%, SOFR30A + 1.650%, 12/25/2041(A)(B)		250		251
Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1M2
6.250%, SOFR30A + 1.900%, 12/25/2041(A)(B)		625		632
Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1M1
6.650%, SOFR30A + 2.300%, 01/25/2043(A)(B)		97		99
Connecticut Avenue Securities Trust, Ser 2023-R03, Cl 2M1
6.850%, SOFR30A + 2.500%, 04/25/2043(A)(B)		163		165

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS

July 31, 2025 (Unaudited)

Ultra Short Duration Bond Fund (Continued)

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

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

18	SEI Daily Income Trust

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Mill City Mortgage Loan Trust, Ser 2021- NMR1, Cl A1
1.125%, 11/25/2060(A)(B)	$	72	$	68
Morgan Stanley Capital I Trust, Ser 2019- H6, Cl A2
3.228%, 06/15/2052		17		17
Morgan Stanley Capital I Trust, Ser H3, Cl ASB
4.120%, 07/15/2051		56		55
Morgan Stanley Capital I Trust, Ser HR2, Cl ASB
3.509%, 12/15/2050		96		95
New Residential Mortgage Loan Trust, Ser 2017-3A, Cl A1
4.000%, 04/25/2057(A)(B)		64		62
New Residential Mortgage Loan Trust, Ser 2017-6A, Cl A1
4.000%, 08/27/2057(A)(B)		149		144
New Residential Mortgage Loan Trust, Ser 2018-1A, Cl A1
3.787%, 09/25/2057(A)(B)		72		68
New Residential Mortgage Loan Trust, Ser 2020-NQM2, Cl A1
1.650%, 05/24/2060(A)(B)		26		25
NYC Commercial Mortgage Trust, Ser 3BP, Cl A
5.555%, TSFR1M + 1.213%, 02/15/2042(A)(B)		785		781
OBX Trust, Ser 2018-1, Cl A2
5.117%, TSFR1M + 0.764%, 06/25/2057(A)(B)		9		9
Paragon Mortgages No. 12 PLC, Ser 2006- 12A, Cl A2C
4.824%, SOFRRATE + 0.482%, 11/15/2038(A)(B)		30		30
PRPM LLC, Ser 2025-RCF3, Cl A1
5.250%, 07/25/2055(A)(D)		215		215
Residential Mortgage Loan Trust, Ser 2020- 1, Cl A1
2.376%, 01/26/2060(A)(B)		5		5
Sequoia Mortgage Trust, Ser 2018-CH3, Cl A1
4.500%, 08/25/2048(A)(B)		2		2
SREIT Trust, Ser 2021-MFP, Cl B
5.536%, TSFR1M + 1.194%, 11/15/2038(A)(B)		398		398
SREIT Trust, Ser MFP, Cl A
5.187%, TSFR1M + 0.845%, 11/15/2038(A)(B)		84		84
STAR Trust, Ser 2024-SFR4, Cl A
6.092%, TSFR1M + 1.750%, 10/17/2041(A)(B)		484		488

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

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS

July 31, 2025 (Unaudited)

Ultra Short Duration Bond Fund (Concluded)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Wells Fargo Commercial Mortgage Trust, Ser C34, Cl ASB
2.911%, 06/15/2049	$	23	$	23
Wells Fargo Commercial Mortgage Trust, Ser C39, Cl ASB
3.212%, 09/15/2050		89		88
Wells Fargo Commercial Mortgage Trust, Ser C41, Cl ASB
3.390%, 11/15/2050		139		137
Wells Fargo Commercial Mortgage Trust, Ser NXS6, Cl ASB
2.827%, 11/15/2049		15		14
				19,717

Total Mortgage-Backed Securities
(Cost $25,906) ($ Thousands)				25,528

MUNICIPAL BONDS — 1.6%
New Jersey — 0.3%
New Jersey Transportation Trust Fund Authority, Ser BB, RB
4.608%, 06/15/2026		595		596

New York — 0.9%
City of New York New York, Ser D-2, GO
4.267%, 10/01/2026		330		330
City of New York New York, Ser H, GO
4.542%, 02/01/2027		205		206
New York City Transitional Finance Authority, RB
4.724%, 11/01/2026		945		951
New York City Transitional Finance Authority, Sub-Ser, RB
4.507%, 11/01/2026		375		376
				1,863

Pennsylvania — 0.4%
City of Philadelphia Pennsylvania, Ser B, GO
4.460%, 08/01/2027		335		336
Pennsylvania Higher Educational Facilities Authority, RB
4.961%, 11/01/2025		205		205
Redevelopment Authority of the City of Philadelphia, Ser A, RB
4.503%, 09/01/2026		165		166
				707

Total Municipal Bonds
(Cost $3,155) ($ Thousands)				3,166

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER — 0.8%
Financials — 0.3%
ANZ Group Holdings
0.000%, 08/27/2025 (E)	$	600	$	600

Real Estate — 0.5%
CBRE Services
4.601%, 08/01/2025 (C)		1,000		1,000

Total Commercial Paper
(Cost $1,600) ($ Thousands)				1,600

REPURCHASE AGREEMENT(F) — 2.7%
BNP Paribas
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)		5,400		5,400
Total Repurchase Agreement
(Cost $5,400) ($ Thousands)				5,400

Total Investments in Securities — 97.3%
(Cost $194,223) ($ Thousands)			$	194,130

20	SEI Daily Income Trust

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

(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

SCHEDULE OF INVESTMENTS

July 31, 2025 (Unaudited)

Short-Duration Government Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES — 71.8%
Agency Mortgage-Backed Obligations — 71.8%
FHLMC
6.000%, 12/01/2052 to 03/01/2053	$	2,067	$	2,113
5.500%, 02/01/2053		2,508		2,505
4.500%, 04/01/2026 to 12/01/2039		586		580
4.000%, 01/01/2033 to 07/01/2049		3,670		3,583
3.500%, 01/01/2029 to 05/01/2035		8,154		8,015
3.000%, 12/01/2031 to 12/01/2046		7,191		6,614
2.500%, 06/01/2030 to 02/01/2032		2,450		2,353
2.000%, 06/01/2036		591		540
1.500%, 09/01/2041		483		395
FHLMC Multifamily Structured Pass-Through Certificates, Ser 170, Cl X1, IO
0.209%, 02/25/2035(A)		7,889		159
FHLMC Multifamily Structured Pass-Through Certificates, Ser K060, Cl A1
2.958%, 07/25/2026		443		439
FHLMC Multifamily Structured Pass-Through Certificates, Ser K066, Cl X1, IO
0.729%, 06/25/2027(A)		16,745		178
FHLMC Multifamily Structured Pass-Through Certificates, Ser K107, Cl X1, IO
1.587%, 01/25/2030(A)		12,101		711
FHLMC Multifamily Structured Pass-Through Certificates, Ser K125, Cl X1, IO
0.577%, 01/25/2031(A)		13,470		343
FHLMC Multifamily Structured Pass-Through Certificates, Ser K128, Cl X1, IO
0.511%, 03/25/2031(A)		10,100		233
FHLMC Multifamily Structured Pass-Through Certificates, Ser K154, Cl X1, IO
0.353%, 01/25/2033(A)		14,646		369
FHLMC Multifamily Structured Pass-Through Certificates, Ser K167, Cl X1, IO
0.154%, 10/25/2034(A)		15,850		256
FHLMC Multifamily Structured Pass-Through Certificates, Ser K510, Cl A2
5.069%, 10/25/2028(A)		2,365		2,414
FHLMC Multifamily Structured Pass-Through Certificates, Ser K511, Cl A2
4.860%, 10/25/2028		3,190		3,237
FHLMC Multifamily Structured Pass-Through Certificates, Ser K516, Cl A2
5.477%, 01/25/2029		14,000		14,461
FHLMC Multifamily Structured Pass-Through Certificates, Ser K517, Cl A2
5.355%, 01/25/2029(A)		6,620		6,840
FHLMC Multifamily Structured Pass-Through Certificates, Ser K528, Cl A2
4.508%, 07/25/2029		3,300		3,319
FHLMC Multifamily Structured Pass-Through Certificates, Ser K737, Cl X1, IO
0.610%, 10/25/2026(A)		20,455		124

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC Multifamily Structured Pass-Through Certificates, Ser K742, Cl X1, IO
0.768%, 03/25/2028(A)	$	7,468	$	83
FHLMC Multifamily Structured Pass-Through Certificates, Ser KF60, Cl A
4.924%, SOFR30A + 0.604%, 02/25/2026(A)		1,513		1,514
FHLMC Multifamily Structured Pass-Through Certificates, Ser KF62, Cl A
4.914%, SOFR30A + 0.594%, 04/25/2026(A)		2,971		2,972
FHLMC Multifamily Structured Pass-Through Certificates, Ser KF72, Cl A
4.934%, SOFR30A + 0.614%, 10/25/2026(A)		142		142
FHLMC REMIC, Ser 2003-2571, Cl FY
5.204%, SOFR30A + 0.864%, 12/15/2032(A)		1,156		1,163
FHLMC REMIC, Ser 2006-3148, Cl CF
4.854%, SOFR30A + 0.514%, 02/15/2034(A)		52		51
FHLMC REMIC, Ser 2006-3153, Cl FX
4.804%, SOFR30A + 0.464%, 05/15/2036(A)		39		38
FHLMC REMIC, Ser 2006-3174, Cl FA
4.754%, SOFR30A + 0.414%, 04/15/2036(A)		792		786
FHLMC REMIC, Ser 2006-3219, Cl EF
4.854%, SOFR30A + 0.514%, 04/15/2032(A)		1,166		1,161
FHLMC REMIC, Ser 2007-3339, Cl HF
4.974%, SOFR30A + 0.634%, 07/15/2037(A)		1,203		1,198
FHLMC REMIC, Ser 2010-3628, Cl PJ
4.500%, 01/15/2040		472		470
FHLMC REMIC, Ser 2010-3781, Cl YB
3.500%, 12/15/2030		932		914
FHLMC REMIC, Ser 2011-3786, Cl ED
4.000%, 09/15/2039		798		796
FHLMC REMIC, Ser 2011-3788, Cl FA
4.984%, SOFR30A + 0.644%, 01/15/2041(A)		1,647		1,640
FHLMC REMIC, Ser 2011-3930, Cl KE
4.000%, 09/15/2041		7,604		7,372
FHLMC REMIC, Ser 2011-3930, Cl AI, IO
3.500%, 09/15/2026		24		–
FHLMC REMIC, Ser 2012-4018, Cl AI, IO
3.500%, 03/15/2027		5		–
FHLMC REMIC, Ser 2012-4083, Cl DI, IO
4.000%, 07/15/2027		22		–
FHLMC REMIC, Ser 2012-4107, Cl HE
1.500%, 10/15/2041		3,588		3,380
FHLMC REMIC, Ser 2012-4114, Cl MB
3.000%, 10/15/2032		2,427		2,341

22	SEI Daily Income Trust

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC REMIC, Ser 2012-4117, Cl P
1.250%, 07/15/2042	$	782	$	687
FHLMC REMIC, Ser 2012-4142, Cl PT
1.250%, 12/15/2027		320		311
FHLMC REMIC, Ser 2012-4146, Cl AB
1.125%, 12/15/2027		321		312
FHLMC REMIC, Ser 2013-4170, Cl QI, IO
3.000%, 05/15/2032		15		–
FHLMC REMIC, Ser 2013-4176, Cl KI, IO
4.000%, 03/15/2028		28		–
FHLMC REMIC, Ser 2013-4178, Cl BI, IO
3.000%, 03/15/2033		238		17
FHLMC REMIC, Ser 2013-4178, Cl MI, IO
2.500%, 03/15/2028		64		1
FHLMC REMIC, Ser 2013-4182, Cl IE, IO
2.500%, 03/15/2028		75		2
FHLMC REMIC, Ser 2013-4195, Cl AI, IO
3.000%, 04/15/2028		192		5
FHLMC REMIC, Ser 2013-4199, Cl QI, IO
2.500%, 05/15/2028		106		2
FHLMC REMIC, Ser 2013-4200, Cl LC
2.000%, 05/15/2033		4,658		4,345
FHLMC REMIC, Ser 2013-4220, Cl IE, IO
4.000%, 06/15/2028		23		–
FHLMC REMIC, Ser 2013-4223, Cl AL
3.000%, 08/15/2042		693		655
FHLMC REMIC, Ser 2013-4247, Cl LA
3.000%, 03/15/2043		2,094		1,960
FHLMC REMIC, Ser 2014-4292, Cl P
3.500%, 03/15/2043		612		597
FHLMC REMIC, Ser 2014-4340, Cl MI, IO
4.500%, 02/15/2027		116		1
FHLMC REMIC, Ser 2014-4344, Cl KZ
3.500%, 05/15/2034		5,210		5,036
FHLMC REMIC, Ser 2014-4419, Cl CW
2.500%, 10/15/2037		799		776
FHLMC REMIC, Ser 2015-4456, Cl BA
3.000%, 05/15/2044		590		565
FHLMC REMIC, Ser 2015-4471, Cl GA
3.000%, 02/15/2044		815		775
FHLMC REMIC, Ser 2015-4484, Cl Cl, IO
4.000%, 07/15/2030		193		10
FHLMC REMIC, Ser 2015-4535, Cl PA
3.000%, 03/15/2044		1,449		1,401
FHLMC REMIC, Ser 2016-4620, Cl IO, IO
5.000%, 09/15/2033		367		48
FHLMC REMIC, Ser 2017-4650, Cl LP
3.000%, 09/15/2045		335		322
FHLMC REMIC, Ser 2017-4654, Cl AK
3.000%, 07/15/2044		1,749		1,707
FHLMC REMIC, Ser 2017-4657, Cl PU
3.000%, 09/15/2044		1,290		1,256

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC REMIC, Ser 2017-4673, Cl PH
3.500%, 01/15/2045	$	1,576	$	1,550
FHLMC REMIC, Ser 2017-4700, Cl HV
3.000%, 09/15/2040		4,466		4,343
FHLMC REMIC, Ser 2017-4709, Cl AB
3.000%, 08/15/2047		470		444
FHLMC REMIC, Ser 2017-4740, Cl P
3.000%, 12/15/2047		4,367		3,893
FHLMC REMIC, Ser 2018-4820, Cl JI, IO
5.000%, 02/15/2048		490		97
FHLMC REMIC, Ser 2020-4978, Cl MI, IO
4.000%, 05/25/2040		1,547		235
FHLMC REMIC, Ser 2020-4996, Cl BI, IO
2.500%, 06/25/2050		3,648		518
FHLMC REMIC, Ser 2020-5010, Cl IE, IO
4.000%, 09/25/2050		2,260		458
FHLMC REMIC, Ser 2020-5018, Cl LW
1.000%, 10/25/2040		1,149		924
FHLMC REMIC, Ser 2020-5048, Cl A
1.000%, 06/15/2044		1,691		1,564
FHLMC REMIC, Ser 2021-5079, Cl CB
1.000%, 02/25/2051		5,232		4,502
FHLMC REMIC, Ser 2021-5083, Cl AI, IO
2.500%, 03/25/2051		2,995		416
FHLMC REMIC, Ser 2021-5091, Cl IG, IO
3.500%, 04/25/2051		2,491		506
FHLMC REMIC, Ser 2021-5169, Cl IO, IO
3.000%, 09/25/2051		3,041		490
FHLMC REMIC, Ser 2021-5170, Cl DP
2.000%, 07/25/2050		1,863		1,625
FHLMC REMIC, Ser 2021-5183, Cl IC, IO
3.000%, 01/25/2052		3,235		535
FHLMC REMIC, Ser 2022-5213, Cl JH
3.000%, 09/25/2051		2,205		2,086
FHLMC REMIC, Ser 2022-5228, Cl DG
3.500%, 01/25/2046		4,784		4,579
FHLMC REMIC, Ser 2022-5243, Cl AV
5.000%, 06/25/2033		3,549		3,522
FHLMC REMIC, Ser 2022-5263, Cl GA
5.000%, 09/25/2045		3,418		3,405
FHLMC REMIC, Ser 2022-5264, Cl AB
4.500%, 08/25/2039		628		623
FHLMC REMIC, Ser 2023-5320, Cl CI, IO
4.000%, 10/15/2047		3,306		562
FHLMC REMIC, Ser 2024-5413, Cl KV
5.500%, 03/25/2035		6,714		6,831
FHLMC REMIC, Ser 2024-5491, Cl CV
5.500%, 11/25/2035		6,276		6,364
FHLMC REMIC, Ser 2025-5538, Cl AV
5.000%, 04/25/2036		7,359		7,328
FHLMC REMIC, Ser 2025-5558, Cl EA
5.000%, 10/25/2052		4,487		4,456

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS

July 31, 2025 (Unaudited)

Short-Duration Government Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2017-3, Cl MA
3.000%, 07/25/2056	$	2,974	$	2,782
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2018-1, Cl MA
3.000%, 05/25/2057		3,059		2,868
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2018-3, Cl MA
3.500%, 08/25/2057(A)		1,558		1,496
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2019-1, Cl MA
3.500%, 07/25/2058		3,098		2,971
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2019-2, Cl MA
3.500%, 08/26/2058		5,265		5,027
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2019-3, Cl MV
3.500%, 10/25/2058		836		778
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2019-4, Cl MA
3.000%, 02/25/2059		3,978		3,671
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2020-2, Cl MA
2.000%, 11/25/2059		516		460
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2021-2, Cl TT
2.000%, 11/25/2060		6,234		5,664
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2021-3, Cl TT
2.000%, 03/25/2061		1,080		969
FHLMC Structured Pass-Through Certificates, Ser 2002-42, Cl A5
7.500%, 02/25/2042		152		161
FHLMC, Ser 2013-303, Cl C16, IO
3.500%, 01/15/2043		1,408		220
FHLMC, Ser 2013-303, Cl C2, IO
3.500%, 01/15/2028		182		4
FHLMC, Ser 2020-373, Cl 100
1.000%, 10/25/2038		3,603		3,222
FHLMC, Ser 2022-386, Cl C10, IO
2.500%, 02/15/2042		4,901		574
FHLMC, Ser 2022-386, Cl C14, IO
2.500%, 03/15/2052		3,483		532
FHLMC, Ser 2022-389, Cl C35, IO
2.000%, 06/15/2052		4,235		557
FNMA
7.000%, 06/01/2037		1		1
6.935%, H15T1Y + 2.165%, 08/01/2029(A)		10		11
6.500%, 05/01/2026 to 01/01/2036		28		29
6.000%, 07/01/2038 to 05/01/2053		6,597		6,775
5.500%, 06/01/2038 to 06/01/2053		5,203		5,200
5.170%, 02/01/2029		3,325		3,401
5.065%, 12/01/2028		2,440		2,489

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
4.820%, 04/01/2029	$	2,595	$	2,636
4.500%, 04/01/2026 to 08/01/2044		5,190		5,180
4.400%, 07/01/2030		1,213		1,211
4.390%, 04/01/2029		2,862		2,875
4.000%, 05/01/2026 to 08/01/2051		3,245		3,160
3.500%, 10/01/2027 to 02/01/2045		18,174		17,682
3.000%, 09/01/2027 to 11/01/2036		8,397		8,042
2.960%, 01/01/2027		1,088		1,066
2.500%, 01/01/2028 to 09/01/2036		12,637		12,140
2.000%, 05/01/2036 to 12/01/2036		4,412		4,026
FNMA Interest, Ser 2009-397, Cl 6
2.000%, 09/25/2039		602		526
FNMA Interest, Ser 2012-410, Cl C6, IO
4.000%, 05/25/2027		30		–
FNMA Interest, Ser 2013-418, Cl C16, IO
4.500%, 08/25/2043		1,490		314
FNMA Interest, Ser 2022-426, Cl C38, IO
2.000%, 03/25/2052		4,075		518
FNMA Interest, Ser 2023-429, Cl C3, IO
2.500%, 09/25/2052		3,930		620
FNMA Interest, Ser 2023-437, Cl C8, IO
2.500%, 06/25/2052		3,395		518
FNMA REMIC, Ser 2002-53, Cl FK
4.865%, SOFR30A + 0.514%, 04/25/2032(A)		23		23
FNMA REMIC, Ser 2005-101, Cl B
5.000%, 11/25/2035		563		570
FNMA REMIC, Ser 2006-76, Cl QF
4.865%, SOFR30A + 0.514%, 08/25/2036(A)		134		133
FNMA REMIC, Ser 2006-79, Cl DF
4.815%, SOFR30A + 0.464%, 08/25/2036(A)		97		96
FNMA REMIC, Ser 2007-47, Cl DA
5.600%, 05/25/2037		139		145
FNMA REMIC, Ser 2007-64, Cl FB
4.835%, SOFR30A + 0.484%, 07/25/2037(A)		898		892
FNMA REMIC, Ser 2008-16, Cl FA
5.165%, SOFR30A + 0.814%, 03/25/2038(A)		385		386
FNMA REMIC, Ser 2009-110, Cl FD
5.215%, SOFR30A + 0.864%, 01/25/2040(A)		1,787		1,793
FNMA REMIC, Ser 2009-112, Cl FM
5.215%, SOFR30A + 0.864%, 01/25/2040(A)		1,143		1,147
FNMA REMIC, Ser 2009-77, Cl ZA
4.500%, 10/25/2039		696		690
FNMA REMIC, Ser 2009-82, Cl FC
5.385%, SOFR30A + 1.034%, 10/25/2039(A)		1,303		1,315

24	SEI Daily Income Trust

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA REMIC, Ser 2009-82, Cl FD
5.315%, SOFR30A + 0.964%, 10/25/2039(A)	$	1,352	$	1,361
FNMA REMIC, Ser 2010-4, Cl PL
4.500%, 02/25/2040		317		316
FNMA REMIC, Ser 2010-56, Cl AF
4.970%, SOFR30A + 0.664%, 06/25/2040(A)		1,185		1,180
FNMA REMIC, Ser 2011-17, Cl ZM
3.500%, 03/25/2031		2,745		2,689
FNMA REMIC, Ser 2012-103, Cl HB
1.500%, 09/25/2027		366		356
FNMA REMIC, Ser 2012-111, Cl NI, IO
3.500%, 10/25/2027		134		4
FNMA REMIC, Ser 2012-124, Cl BC
3.000%, 03/25/2042		1,329		1,294
FNMA REMIC, Ser 2012-140, Cl PA
2.000%, 12/25/2042		2,158		1,834
FNMA REMIC, Ser 2012-27, Cl PI, IO
4.500%, 02/25/2042		646		41
FNMA REMIC, Ser 2012-43, Cl AI, IO
3.500%, 04/25/2027		344		6
FNMA REMIC, Ser 2012-47, Cl QI, IO
5.526%, 05/25/2042(A)		14		1
FNMA REMIC, Ser 2012-53, Cl BI, IO
3.500%, 05/25/2027		56		1
FNMA REMIC, Ser 2012-93, Cl IL, IO
3.000%, 09/25/2027		62		1
FNMA REMIC, Ser 2012-97, Cl JI, IO
3.000%, 07/25/2027		9		–
FNMA REMIC, Ser 2012-98, Cl BI, IO
6.000%, 01/25/2042		471		27
FNMA REMIC, Ser 2013-10, Cl YA
1.250%, 02/25/2028		497		482
FNMA REMIC, Ser 2013-12, Cl P
1.750%, 11/25/2041		182		177
FNMA REMIC, Ser 2013-121, Cl FA
4.865%, SOFR30A + 0.514%, 12/25/2043(A)		7,983		7,917
FNMA REMIC, Ser 2013-130, Cl FQ
4.665%, SOFR30A + 0.314%, 06/25/2041(A)		1,157		1,148
FNMA REMIC, Ser 2013-4, Cl CB
1.250%, 02/25/2028		586		568
FNMA REMIC, Ser 2013-4, Cl JB
1.250%, 02/25/2028		345		335
FNMA REMIC, Ser 2013-76, Cl PH
2.500%, 09/25/2042		1,624		1,531
FNMA REMIC, Ser 2013-9, Cl PT
1.250%, 02/25/2028		299		289
FNMA REMIC, Ser 2013-98, Cl ZA
4.500%, 09/25/2043		4,951		4,869

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA REMIC, Ser 2014-50, Cl SC, IO
2.025%, 08/25/2044(A)	$	654	$	43
FNMA REMIC, Ser 2015-21, Cl WI, IO
1.885%, 04/25/2055(A)		538		24
FNMA REMIC, Ser 2015-41, Cl AG
3.000%, 09/25/2034		314		308
FNMA REMIC, Ser 2015-42, Cl AI, IO
2.187%, 06/25/2055(A)		568		28
FNMA REMIC, Ser 2015-5, Cl CP
3.000%, 06/25/2043		532		517
FNMA REMIC, Ser 2015-68, Cl HI, IO
3.500%, 09/25/2035		287		26
FNMA REMIC, Ser 2015-68, Cl JI, IO
3.500%, 08/25/2030		65		3
FNMA REMIC, Ser 2015-75, Cl DB
3.000%, 08/25/2035		1,018		976
FNMA REMIC, Ser 2016-3, Cl JI, IO
3.500%, 02/25/2031		22		–
FNMA REMIC, Ser 2016-3, Cl IN, IO
6.000%, 02/25/2046		1,624		240
FNMA REMIC, Ser 2016-42, Cl DA
3.000%, 07/25/2045		309		295
FNMA REMIC, Ser 2016-71, Cl IN, IO
3.500%, 10/25/2046		370		73
FNMA REMIC, Ser 2016-95, Cl BC
2.500%, 07/25/2040		1,316		1,243
FNMA REMIC, Ser 2017-15, Cl BC
3.250%, 11/25/2043		987		961
FNMA REMIC, Ser 2017-68, Cl IB, IO
4.500%, 09/25/2047		1,450		258
FNMA REMIC, Ser 2017-69, Cl GA
3.000%, 05/25/2045		1,160		1,124
FNMA REMIC, Ser 2018-12, Cl PK
3.000%, 03/25/2046		5,749		5,647
FNMA REMIC, Ser 2018-13, Cl MP
3.500%, 12/25/2057		1,884		1,782
FNMA REMIC, Ser 2018-55, Cl PA
3.500%, 01/25/2047		7,270		7,181
FNMA REMIC, Ser 2018-89, Cl CA
4.000%, 06/25/2053		1,228		1,220
FNMA REMIC, Ser 2019-38, Cl PC
3.000%, 02/25/2048		624		586
FNMA REMIC, Ser 2019-42, Cl KA
3.000%, 07/25/2049		6,355		5,745
FNMA REMIC, Ser 2020-26, Cl AI, IO
3.000%, 04/25/2033		1,079		66
FNMA REMIC, Ser 2020-26, Cl IA, IO
3.500%, 11/25/2039		1,972		171
FNMA REMIC, Ser 2020-35, Cl AI, IO
3.000%, 06/25/2050		3,338		535
FNMA REMIC, Ser 2020-37, Cl IM, IO
4.000%, 06/25/2050		2,682		541

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS

July 31, 2025 (Unaudited)

Short-Duration Government Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA REMIC, Ser 2020-4, Cl AP
2.500%, 02/25/2050	$	1,302	$	1,112
FNMA REMIC, Ser 2020-65, Cl BI, IO
4.000%, 09/25/2050		2,274		435
FNMA REMIC, Ser 2020-74, Cl HI, IO
5.500%, 10/25/2050		2,196		386
FNMA REMIC, Ser 2020-77, Cl HI, IO
4.000%, 11/25/2050		2,875		598
FNMA REMIC, Ser 2020-85, Cl PI, IO
3.000%, 12/25/2050		3,406		555
FNMA REMIC, Ser 2021-26, Cl YI, IO
3.500%, 05/25/2050		3,264		575
FNMA REMIC, Ser 2021-3, Cl NI, IO
2.500%, 02/25/2051		3,969		600
FNMA REMIC, Ser 2021-3, Cl TI, IO
2.500%, 02/25/2051		3,632		667
FNMA REMIC, Ser 2021-86, Cl T
2.500%, 09/25/2048		1,103		963
FNMA REMIC, Ser 2021-95, Cl GI, IO
3.000%, 01/25/2052		3,427		543
FNMA REMIC, Ser 2022-22, Cl QH
4.500%, 05/25/2052		4,793		4,707
FNMA REMIC, Ser 2022-5, Cl AB
2.000%, 03/25/2050		1,635		1,351
FNMA REMIC, Ser 2022-72, Cl CB
5.250%, 07/25/2039		5,187		5,227
FNMA REMIC, Ser 2022-77, Cl CA
5.000%, 04/25/2039		1,648		1,640
FNMA REMIC, Ser 2023-53, Cl GB
6.000%, 08/25/2044		696		708
FNMA REMIC, Ser 2024-41, Cl DA
5.500%, 12/25/2051		10,228		10,275
FNMA REMIC, Ser 2025-3, Cl DA
5.500%, 04/25/2052		2,119		2,126
FNMA REMIC, Ser 2025-3, Cl BA
5.500%, 03/25/2052		2,298		2,304
FNMA REMIC, Ser 2025-34, Cl BA
5.000%, 12/25/2051		2,065		2,042
FNMA, Ser 2019-M21, Cl X1, IO
1.454%, 05/25/2029(A)		9,703		351
GNMA
6.500%, 12/15/2037 to 02/20/2039		74		78
6.000%, 02/15/2029 to 06/15/2041		328		339
5.500%, 10/15/2034 to 02/15/2041		731		753
5.000%, 09/15/2039 to 04/15/2041		291		293
4.500%, 09/20/2049		1,052		1,011
4.000%, 07/15/2041 to 08/15/2041		42		40
3.500%, 06/20/2046		1,439		1,323
GNMA, Ser 2003-86, Cl ZD
5.500%, 10/20/2033		1,298		1,303
GNMA, Ser 2010-26, Cl JI, IO
5.000%, 02/16/2040		991		198

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 2010-57, Cl TI, IO
5.000%, 05/20/2040	$	470	$	99
GNMA, Ser 2010-68, Cl WA
3.000%, 12/16/2039		446		436
GNMA, Ser 2012-126, Cl IO, IO
3.500%, 10/20/2042		1,434		200
GNMA, Ser 2012-143, Cl XK
2.000%, 12/16/2027		1,010		989
GNMA, Ser 2012-26, Cl GJ
2.500%, 02/20/2027		948		934
GNMA, Ser 2012-30, Cl AB
2.250%, 03/20/2027		404		397
GNMA, Ser 2012-34, Cl KA
2.250%, 03/20/2027		423		416
GNMA, Ser 2012-36, Cl AB
3.000%, 10/20/2040		125		124
GNMA, Ser 2012-38, Cl GE
2.250%, 03/20/2027		618		607
GNMA, Ser 2012-51, Cl GI, IO
3.500%, 07/20/2040		52		1
GNMA, Ser 2012-84, Cl TE
1.500%, 03/20/2042		920		864
GNMA, Ser 2013-129, Cl AF
4.865%, TSFR1M + 0.514%, 10/20/2039(A)		2,383		2,373
GNMA, Ser 2013-136, Cl AB
2.000%, 08/20/2027		388		387
GNMA, Ser 2013-157, Cl AE
2.500%, 10/16/2028		4,373		4,273
GNMA, Ser 2013-164, Cl CE
2.000%, 11/16/2028		2,330		2,273
GNMA, Ser 2013-166, Cl DA
3.500%, 06/20/2040		186		183
GNMA, Ser 2013-26, Cl IK, IO
3.000%, 02/16/2043		274		36
GNMA, Ser 2013-51, Cl IB, IO
3.500%, 03/20/2027		67		–
GNMA, Ser 2014-129, Cl BA
2.000%, 09/20/2029		1,515		1,465
GNMA, Ser 2014-139, Cl KA
2.000%, 09/20/2029		1,472		1,426
GNMA, Ser 2014-144, Cl DG
2.000%, 09/16/2029		2,657		2,594
GNMA, Ser 2014-146, Cl GH
2.000%, 09/20/2029		2,256		2,169
GNMA, Ser 2014-149, Cl EA
2.000%, 10/20/2029		591		576
GNMA, Ser 2014-158, Cl A
2.000%, 10/20/2029		1,336		1,292
GNMA, Ser 2014-4, Cl BI, IO
4.000%, 01/20/2044		115		22
GNMA, Ser 2014-55, Cl LB
2.500%, 10/20/2040		96		93

26	SEI Daily Income Trust

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 2014-56, Cl BP
2.500%, 12/16/2039	$	654	$	616
GNMA, Ser 2015-119, Cl ND
2.500%, 12/20/2044		1,148		1,077
GNMA, Ser 2015-126, Cl GI, IO
3.500%, 02/16/2027		15		–
GNMA, Ser 2015-126, Cl HI, IO
4.000%, 12/16/2026		6		–
GNMA, Ser 2015-132, Cl EI, IO
6.000%, 09/20/2045		715		143
GNMA, Ser 2015-165, Cl I, IO
3.500%, 07/20/2043		508		78
GNMA, Ser 2015-40, Cl PA
2.000%, 04/20/2044		355		346
GNMA, Ser 2016-126, Cl KI, IO
3.000%, 09/20/2028		78		1
GNMA, Ser 2016-167, Cl AI, IO
5.500%, 03/20/2039		662		56
GNMA, Ser 2016-23, Cl CI, IO
3.500%, 04/20/2042		298		9
GNMA, Ser 2016-42, Cl EI, IO
6.000%, 02/20/2046		657		78
GNMA, Ser 2016-49, Cl PI, IO
4.500%, 11/16/2045		985		179
GNMA, Ser 2016-81, Cl CA
2.250%, 03/16/2045		1,007		912
GNMA, Ser 2016-91, Cl TJ
2.500%, 07/20/2046		4,933		4,363
GNMA, Ser 2016-99, Cl LI, IO
4.000%, 05/20/2029		123		1
GNMA, Ser 2017-107, Cl JI, IO
4.000%, 03/20/2047		791		128
GNMA, Ser 2017-134, Cl BI, IO
5.000%, 09/16/2047		175		38
GNMA, Ser 2017-2, Cl AI, IO
5.000%, 01/16/2047		208		42
GNMA, Ser 2017-26, Cl IA, IO
5.500%, 02/16/2047		629		88
GNMA, Ser 2017-26, Cl IB, IO
5.500%, 02/20/2047		418		62
GNMA, Ser 2017-26, Cl KI, IO
6.000%, 09/20/2040		780		127
GNMA, Ser 2017-95, Cl PG
2.500%, 12/20/2045		344		322
GNMA, Ser 2018-127, Cl PB
3.000%, 09/20/2047		1,157		1,088
GNMA, Ser 2018-6, Cl CM
2.500%, 10/20/2046		3,824		3,506
GNMA, Ser 2018-72, Cl ID, IO
4.500%, 08/20/2045		2,067		411
GNMA, Ser 2019-132, Cl NA
3.500%, 09/20/2049		2,262		2,110

Description	Face Amount (Thousands)			Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 2019-43, Cl IA, IO
4.500%, 05/20/2048	$	1,272		$	188
GNMA, Ser 2019-5, Cl JI, IO
5.000%, 07/16/2044		1,790			285
GNMA, Ser 2020-17, Cl EI, IO
5.000%, 02/20/2050		1,509			319
GNMA, Ser 2020-47, Cl AC
1.500%, 04/16/2050		3,250			2,609
GNMA, Ser 2021-215, Cl KA
2.500%, 10/20/2049		2,731			2,414
GNMA, Ser 2022-124, Cl HA
4.000%, 12/20/2048		1,424			1,391
GNMA, Ser 2022-34, Cl QJ
3.000%, 02/20/2052		2,327			2,147
GNMA, Ser 2022-75, Cl DA
4.000%, 09/20/2047		3,873			3,767
GNMA, Ser 2022-76, Cl GA
4.000%, 03/20/2052		4,367			4,245
GNMA, Ser 2022-87, Cl CA
2.500%, 09/20/2036		9,122			8,540
GNMA, Ser 2023-112, Cl NA
6.000%, 11/20/2052		982			996
UMBS TBA
3.500% - 6.000%, 08/15/2055		(31,932	)		(30,406	)
UMBS TBA
5.500%, 08/15/2055		3,400			3,382

Total Mortgage-Backed Securities
(Cost $426,389) ($ Thousands)					424,425

U.S. TREASURY OBLIGATIONS — 22.1%
U.S. Treasury Notes
4.375%, 12/15/2026 (B)		47,475			47,668
3.750%, 04/15/2028		23,775			23,686
1.125%, 10/31/2026		61,925			59,690

Total U.S. Treasury Obligations
(Cost $130,963) ($ Thousands)					131,044

REPURCHASE AGREEMENTS(C) — 1.3%
BNP Paribas
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)		3,900			3,900

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS

July 31, 2025 (Unaudited)

Short-Duration Government Fund (Concluded)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
REPURCHASE AGREEMENTS(C) (continued)
Deutsche Bank
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)	$	3,800	$	3,800

Total Repurchase Agreements
(Cost $7,700) ($ Thousands)				7,700

Total Investments in Securities — 95.2%
(Cost $565,052) ($ Thousands)			$	563,169

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
U.S. 2-Year Treasury Note	985	Sep-2025	$	204,214		$	203,879		$	(335	)
U.S. Long Treasury Bond	12	Sep-2025		1,337			1,370			33
				205,551			205,249			(302	)
Short Contracts
U.S. 5-Year Treasury Note	(409)	Sep-2025	$	(44,225	)	$	(44,242	)	$	(17	)
U.S. 10-Year Treasury Note	(405)	Sep-2025		(44,753	)		(44,980	)		(227	)
Ultra 10-Year U.S. Treasury Note	(218)	Sep-2025		(24,463	)		(24,651	)		(188	)
				(113,441	)		(113,873	)		(432	)
			$	92,110		$	91,376		$	(734	)

Percentages are based on Net Assets of $591,405 ($ Thousands).

(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.

(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).

(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 ($)

Mortgage-Backed Securities

–

424,425

–

424,425

U.S. Treasury Obligations

–

131,044

–

131,044

Repurchase Agreements

–

7,700

–

7,700

Total Investments in Securities

–

563,169

–

563,169

Other Financial Instruments	Level 1 ($)			Level 2 ($)		Level 3 ($)		Total ($)
Futures Contracts*
Unrealized Appreciation		33			–		–		33
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 (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES — 98.5%
Agency Mortgage-Backed Obligations — 98.5%
FHLMC Multifamily Structured Pass- Through Certificates, Ser K066, Cl X1, IO
0.729%, 06/25/2027(A)	$	1,525	$	16
FHLMC Multifamily Structured Pass- Through Certificates, Ser K110, Cl X1, IO
1.642%, 04/25/2030(A)		560		35
FHLMC Multifamily Structured Pass- Through Certificates, Ser K116, Cl X1, IO
1.414%, 07/25/2030(A)		686		38
FHLMC Multifamily Structured Pass- Through Certificates, Ser K123, Cl X1, IO
0.766%, 12/25/2030(A)		1,011		33
FHLMC Multifamily Structured Pass- Through Certificates, Ser K1520, Cl X1, IO
0.470%, 02/25/2036(A)		598		21
FHLMC Multifamily Structured Pass- Through Certificates, Ser K737, Cl X1, IO
0.610%, 10/25/2026(A)		1,864		11
FHLMC REMIC, Ser 2011-3930, Cl AI, IO
3.500%, 09/15/2026		16		–
FHLMC REMIC, Ser 2012-4018, Cl AI, IO
3.500%, 03/15/2027		4		–
FHLMC REMIC, Ser 2013-4166, Cl PI, IO
3.500%, 03/15/2041		31		1
FHLMC REMIC, Ser 2013-4176, Cl KI, IO
4.000%, 03/15/2028		19		–
FHLMC REMIC, Ser 2013-4178, Cl MI, IO
2.500%, 03/15/2028		44		1
FHLMC REMIC, Ser 2013-4182, Cl IE, IO
2.500%, 03/15/2028		52		1
FHLMC REMIC, Ser 2013-4199, Cl QI, IO
2.500%, 05/15/2028		69		2
FHLMC REMIC, Ser 2015-4484, Cl Cl, IO
4.000%, 07/15/2030		121		6
FHLMC REMIC, Ser 2016-4624, Cl BI, IO
5.500%, 04/15/2036		86		15
FHLMC REMIC, Ser 2017-4731, Cl LB
3.000%, 11/15/2047		167		129
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2019-3, Cl MT
3.500%, 10/25/2058		163		144
FHLMC, Ser 2014-324, Cl C18, IO
4.000%, 12/15/2033		155		13
FNMA
8.000%, 03/01/2027 to 09/01/2028		2		2
6.500%, 09/01/2032		11		12
FNMA Interest, Ser 2012-410, Cl C6, IO
4.000%, 05/25/2027		4		–
FNMA REMIC, Ser 2010-126, Cl NI, IO
5.500%, 11/25/2040		93		11
FNMA REMIC, Ser 2012-53, Cl BI, IO
3.500%, 05/25/2027		7		–

Description	Face Amount (Thousands)			Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA REMIC, Ser 2012-93, Cl IL, IO
3.000%, 09/25/2027	$	44		$	1
FNMA REMIC, Ser 2012-98, Cl BI, IO
6.000%, 01/25/2042		46			3
FNMA REMIC, Ser 2014-68, Cl ID, IO
3.500%, 03/25/2034		134			5
FNMA REMIC, Ser 2015-21, Cl WI, IO
1.885%, 04/25/2055(A)		67			3
FNMA REMIC, Ser 2016-3, Cl JI, IO
3.500%, 02/25/2031		3			–
FNMA REMIC, Ser 2016-71, Cl IN, IO
3.500%, 10/25/2046		46			9
FNMA REMIC, Ser 2017-110, Cl PB
3.000%, 02/25/2057		79			58
FNMA REMIC, Ser 2018-13, Cl MP
3.500%, 12/25/2057		192			181
FNMA REMIC, Ser 2018-25, Cl AL
3.500%, 04/25/2048		49			43
FNMA, Ser 2019-M21, Cl X1, IO
1.454%, 05/25/2029(A)		897			33
FNMA, Ser 2020-M2, Cl X, IO
0.290%, 01/25/2030(A)		735			6
GNMA
8.000%, 05/15/2027 to 03/15/2032		23			23
7.500%, 02/15/2027 to 10/15/2035		20			21
6.500%, 02/15/2027 to 10/15/2038		91			98
6.000%, 04/15/2028 to 11/15/2034		67			68
5.500%, 01/15/2033 to 02/15/2041		399			409
5.000%, 06/15/2033 to 07/15/2052		797			798
4.500%, 08/15/2033 to 08/20/2049		1,356			1,320
4.000%, 03/20/2040 to 09/20/2048		1,465			1,377
3.875%, 05/15/2042 to 08/15/2042		531			499
3.500%, 03/20/2041 to 02/20/2049		1,910			1,738
3.000%, 04/20/2045 to 06/20/2051		1,832			1,614
2.500%, 09/20/2045 to 05/20/2051		1,680			1,421
2.000%, 08/20/2050 to 12/20/2050		2,090			1,688
GNMA TBA
2.500%, 08/15/2055		1,006			1,102
GNMA TBA
5.000%, 08/01/2033		(865	)		(807	)
GNMA, Ser 2010-57, Cl TI, IO
5.000%, 05/20/2040		211			44
GNMA, Ser 2012-113, Cl BZ
3.000%, 09/16/2042		226			187
GNMA, Ser 2012-126, Cl IO, IO
3.500%, 10/20/2042		175			25
GNMA, Ser 2012-51, Cl GI, IO
3.500%, 07/20/2040		35			–
GNMA, Ser 2013-149, Cl LZ
2.500%, 10/20/2043		52			44
GNMA, Ser 2013-169, Cl ZK
2.500%, 11/20/2043		59			51

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS

July 31, 2025 (Unaudited)

GNMA Fund (Concluded)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 2013-26, Cl IK, IO
3.000%, 02/16/2043	$	179	$	24
GNMA, Ser 2013-99, Cl AX
3.000%, 07/20/2043(B)		48		44
GNMA, Ser 2014-122, Cl IP, IO
3.500%, 08/16/2029		73		2
GNMA, Ser 2014-144, Cl BI, IO
3.000%, 09/16/2029		27		1
GNMA, Ser 2014-21, Cl DI, IO
4.000%, 04/16/2026		12		–
GNMA, Ser 2015-18, Cl IC, IO
3.500%, 02/16/2030		48		2
GNMA, Ser 2015-24, Cl CI, IO
3.500%, 02/20/2045		111		17
GNMA, Ser 2015-62, Cl CI, IO
4.500%, 05/20/2045		119		27
GNMA, Ser 2015-84, Cl IO, IO
3.500%, 05/16/2042		187		26
GNMA, Ser 2016-126, Cl KI, IO
3.000%, 09/20/2028		52		1
GNMA, Ser 2016-136, Cl PJ
3.500%, 01/20/2046		357		295
GNMA, Ser 2016-161, Cl GI, IO
5.000%, 11/16/2046		84		12
GNMA, Ser 2016-167, Cl AI, IO
5.500%, 03/20/2039		171		14
GNMA, Ser 2016-23, Cl CI, IO
3.500%, 04/20/2042		195		6
GNMA, Ser 2016-42, Cl EI, IO
6.000%, 02/20/2046		176		21
GNMA, Ser 2016-49, Cl PZ
3.000%, 11/16/2045		256		185
GNMA, Ser 2016-99, Cl LI, IO
4.000%, 05/20/2029		50		–
GNMA, Ser 2017-107, Cl JI, IO
4.000%, 03/20/2047		268		43
GNMA, Ser 2017-130, Cl IO, IO
4.500%, 02/20/2040		119		21
GNMA, Ser 2017-134, Cl CG
2.500%, 09/20/2047		80		68
GNMA, Ser 2017-134, Cl BI, IO
5.000%, 09/16/2047		79		17
GNMA, Ser 2017-163, Cl YA
2.500%, 11/20/2047		225		186
GNMA, Ser 2017-182, Cl LZ
3.000%, 12/20/2047		157		95
GNMA, Ser 2017-2, Cl AI, IO
5.000%, 01/16/2047		134		27
GNMA, Ser 2019-43, Cl IA, IO
4.500%, 05/20/2048		109		16
GNMA, Ser 2020-115, Cl YA
1.000%, 08/20/2050		47		36

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 2020-74, Cl IC, IO
3.000%, 05/20/2035	$	267	$	13

Total Mortgage-Backed Securities
(Cost $15,216) ($ Thousands)				13,752

REPURCHASE AGREEMENT(C) — 5.0%
BNP Paribas
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
(Cost $700) ($ Thousands)				700

Total Investments in Securities — 103.5%
(Cost $15,916) ($ Thousands)			$	14,452

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
U.S. 5-Year Treasury Note	4	Sep-2025	$	431		$	433		$	2
U.S. Ultra Long Treasury Bond	2	Sep-2025		227			234			7
				658			667			9
Short Contracts
U.S. 10-Year Treasury Note	(1)	Sep-2025	$	(112	)	$	(111	)	$	1
U.S. Long Treasury Bond	(2)	Sep-2025		(223	)		(229	)		(6	)
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).

(A)

(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.

(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 ($)

Mortgage-Backed Securities

–

13,752

–

13,752

Repurchase Agreement

–

700

–

700

Total Investments in Securities

–

14,452

–

14,452

Other Financial Instruments

Level 1 ($)

Level 2 ($)

Level 3 ($)

Total ($)

Futures Contracts*

Unrealized Appreciation

–

Unrealized Depreciation

)

–

)

Total Other Financial Instruments

–

*	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

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:
Investments, at value^†	$	6,213,774
Cash and cash equivalents		122,526
Repurchase agreements^†		1,755
Cash pledged as collateral on futures contracts		–
Interest receivable		7,795
Receivable for investment securities sold		–
Receivable for fund shares sold		–
Tax reclaim receivable		–
Receivable for variation margin		–
Prepaid expenses		148
Total Assets		6,345,998
Liabilities:
Payable for investment securities purchased		98,743
Income distribution payable		11,574
Administration fees payable		607
Investment advisory fees payable		382
Shareholder servicing fees payable		255
Chief Compliance Officer fees payable		37
Distribution fees payable		1
Payable for fund shares redeemed		–
Payable for variation margin		–
Accrued expense payable		405
Total Liabilities		112,004
Net Assets	$	6,233,994
^†Cost of investments and repurchase agreements	$	6,215,529
Net Assets:
Paid-in Capital — (unlimited authorization — no par value)	$	6,233,486
Total Distributable Earnings/(accumulated losses)		508
Net Assets	$	6,233,994
Net Asset Value, Offering and Redemption Price
Per Share — Class F		N/A

Net Asset Value, Offering and Redemption Price
Per Share — Institutional Class	$	1.00
		($4,230,875,015 ÷ 4,230,610,896 shares)
Net Asset Value, Offering and Redemption Price
Per Share — Admin Class Shares	$	1.00
		($10,425,826 ÷ 10,417,992 shares)
Net Asset Value, Offering and Redemption Price
Per Share — Class Y		N/A

Net Asset Value, Offering and Redemption Price
Per Share — Wealth Class Shares	$	1.00
		($1,992,692,888 ÷ 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
$	1,492,114	$	1,231,829		$	188,730		$	555,469		$	13,752
	2,527		2,619			605			87			25
	–		–			5,400			7,700			700
	–		–			–			–			12
	1,768		69			855			2,382			59
	–		–			–			30,442			3,425
	–		–			4,338			266			1
	–		–			22			–			–
	–		–			–			10			1
	33		22			3			10			5
	1,496,442		1,234,539			199,953			596,366			17,980

	21,066		10,650			130			3,389			3,998
	1,715		1,501			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			–
	23,046		12,433			400			4,961			4,011
$	1,473,396	$	1,222,106		$	199,553		$	591,405		$	13,969
$	1,492,114	$	1,231,829		$	194,223		$	565,052		$	15,916

$	1,473,274	$	1,222,135		$	207,664		$	620,485		$	27,298
	122		(29	)		(8,111	)		(29,080	)		(13,329	)
$	1,473,396	$	1,222,106		$	199,553		$	591,405		$	13,969

$	1.00	$	1.00		$	9.35		$	10.16		$	9.00
	($1,473,395,901 ÷ 1,473,370,447 shares)		($1,222,106,087 ÷ 1,222,318,670 shares)			($136,768,620 ÷ 14,631,098 shares)			($565,757,771 ÷ 55,684,527 shares)			($12,643,522 ÷ 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 ÷ 6,715,985 shares)			($25,647,078 ÷ 2,524,951 shares)			($1,324,983 ÷ 147,220 shares)

	N/A		N/A			N/A			N/A			N/A

SEI Daily Income Trust

STATEMENTS OF OPERATIONS ($ Thousands)

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

	Government Fund			Government II Fund
Investment Income:
Interest income	$	135,473		$	32,977
Total investment income		135,473			32,977
Expenses:
Administration fees		3,762			1,138
Shareholder servicing fees — Class F		–			1,903
Shareholder servicing fees — Institutional Class		5,275			–
Shareholder servicing fees — Admin Class Shares		14			–
Shareholder servicing fees — Wealth Class Shares		2,489			–
Investment advisory fees		2,178			532
Trustees' fees		83			21
Chief Compliance Officer fees		31			7
Printing fees		169			40
Custodian/Wire agent fees		91			22
Registration fees		81			17
Proxy fees		30			30
Pricing fees		18			8
Other expenses		249			49
Total expenses		14,470			3,767
Less, waiver of:
Investment advisory fees		–			(190	)
Administration fees		–			(105	)
Shareholder servicing fees - Class F		–			(1,903	)
Shareholder servicing fees - Institutional Class		(5,275	)		–
Shareholder servicing fees - Admin Class Shares		(6	)		–
Shareholder servicing fees - Wealth Class Shares		(996	)		–
Net expenses		8,193			1,569
Net Investment Income		127,280			31,408
Net Realized Gain (Loss) on/from:
Investments		34			13
Futures contracts		–			—
Net Realized Gain (Loss)	$	34		$	13
Net change in unrealized appreciation (depreciation) on/from:
Investments		–			–
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	$	127,314		$	31,421

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
$	27,025		$	4,694		$	12,420		$	280
	27,025			4,694			12,420			280

	936			195			597			14
	1,560			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
	3,092			570			1,715			52

	(156	)		–			–			–
	(42	)		(67	)		–			(8	)
	(1,560	)		(113	)		(305	)		–
	–			–			–			–
	–			–			–			–
	–			–			–			–
	1,334			390			1,410			44
	25,691			4,304			11,010			236

	10			(286	)		162			(20	)
	–			(23	)		(650	)		4
$	10		$	(309	)	$	(488	)	$	(16	)

	–			331			5,621			224
	–			6			(2,402	)		(1	)
$	–		$	337		$	3,219		$	223
$	10		$	28		$	2,731		$	207
$	25,701		$	4,332		$	13,741		$	443

SEI Daily Income Trust

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
	2/1/25 - 7/31/25			2025
Operations:
Net investment income	$	127,280		$	386,038
Net realized gain		34			781
Net increase in net assets resulting from operations		127,314			386,819
Distributions:
Class F		N/A			N/A
Institutional Class		(87,624	)		(214,817	)
Admin Class Shares		(224	)		(580	)
Wealth Class Shares		(39,846	)		(171,047	)
Total distributions		(127,694	)		(386,444	)
Capital Share Transactions (All at $1.00 per share)
Class F:
Proceeds from shares issued		N/A			N/A
Reinvestment of dividends & distributions		N/A			N/A
Cost of shares redeemed		N/A			N/A
Net increase (decrease) from Class F Transactions		N/A			N/A
Institutional Class:
Proceeds from shares issued		22,492,652			46,068,097
Reinvestment of dividends & distributions		24,430			78,806
Cost of shares redeemed		(22,251,933	)		(45,992,619	)
Net increase from Institutional Class Transactions		265,149			154,284
Admin Class Shares:
Proceeds from shares issued		7,463			18,702
Reinvestment of dividends & distributions		224			580
Cost of shares redeemed		(9,261	)		(21,987	)
Net decrease from Admin Class Shares Transactions		(1,574	)		(2,705	)
Wealth Class Shares:
Proceeds from shares issued		1,044,631			20,669,056
Reinvestment of dividends & distributions		37,991			169,579
Cost of shares redeemed		(1,122,464	)		(23,319,687	)
Net decrease from Wealth Class Shares Transactions		(39,842	)		(2,481,052	)
Net increase (decrease) in net assets from capital shares transactions		223,733			(2,329,473	)
Net increase (decrease) in net assets		223,353			(2,329,098	)
Net Assets:
Beginning of period		6,010,641			8,339,739
End of period	$	6,233,994		$	6,010,641

N/A — Not applicable.

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

38	SEI Daily Income Trust

Government II Fund						Treasury II Fund
2/1/25 - 7/31/25			2025			2/1/25 - 7/31/25			2025
$	31,408		$	69,527		$	25,691		$	26,657
	13			138			10			56
	31,421			69,665			25,701			26,713

	(31,442	)		(69,494	)		(25,762	)		(26,660	)
	N/A			N/A			N/A			N/A
	N/A			N/A			N/A			N/A
	N/A			N/A			N/A			N/A
	(31,442	)		(69,494	)		(25,762	)		(26,660	)

	7,244,714			8,108,173			1,834,312			1,748,895
	20,988			37,758			16,679			16,731
	(7,472,505	)		(8,907,500	)		(1,565,421	)		(1,339,802	)
	(206,803	)		(761,569	)		285,570			425,824

	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
	(206,803	)		(761,569	)		285,570			425,824
	(206,824	)		(761,398	)		285,509			425,877

	1,680,220			2,441,618			936,597			510,720
$	1,473,396		$	1,680,220		$	1,222,106		$	936,597

SEI Daily Income Trust

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
		2/1/25 - 7/31/25			2025
Operations:
Net investment income	$	4,304		$	9,922
Net realized (loss)		(309	)		(473	)
Net change in unrealized appreciation		337			1,460
Net increase (decrease) in net assets resulting from operations		4,332			10,909
Distributions:
Class F		(2,848	)		(6,887	)
Class Y		(1,340	)		(2,778	)
Total distributions		(4,188	)		(9,665	)
Capital share transactions:
Class F:
Proceeds from shares issued		15,862			24,864
Reinvestment of dividends & distributions		2,477			6,030
Cost of shares redeemed		(20,674	)		(68,017	)
Net increase (decrease) from Class F transactions		(2,335	)		(37,123	)
Class Y:
Proceeds from shares issued		3,563			2,457
Reinvestment of dividends & distributions		1,332			2,761
Cost of shares redeemed		(2,004	)		(5,687	)
Net increase (decrease) from Class Y transactions		2,891			(469	)
Net Increase (decrease) in net assets from capital share transactions		556			(37,592	)
Net increase (decrease) in net assets		700			(36,348	)
Net Assets:
Beginning of period		198,853			235,201
End of period	$	199,553		$	198,853
Capital Share Transactions:
Class F
Shares issued		1,697			2,671
Reinvestment of distributions		265			648
Shares redeemed		(2,213	)		(7,316	)
Net increase (decrease) in shares outstanding from Class F Share transactions		(251	)		(3,997	)
Class Y
Shares issued		405			264
Reinvestment of distributions		118			296
Shares redeemed		(214	)		(611	)
Net increase (decrease) in shares outstanding from Class Y Share transactions		309			(51	)
Total increase (decrease) in shares outstanding from share transactions		58			(4,048	)

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

40	SEI Daily Income Trust

Short-Duration Government Fund						GNMA Fund
2/1/25 - 7/31/25			2025			2/1/25 - 7/31/25			2025
$	11,010		$	23,819		$	236		$	575
	(488	)		(566	)		(16	)		(3,377	)
	3,219			7,011			223			2,700
	13,741			30,264			443			(102	)

	(9,527	)		(20,663	)		(188	)		(542	)
	(433	)		(896	)		(20	)		(44	)
	(9,960	)		(21,559	)		(208	)		(586	)

	40,564			221,332			299			1,109
	7,507			16,186			161			479
	(71,451	)		(184,317	)		(2,472	)		(30,340	)
	(23,380	)		53,201			(2,012	)		(28,752	)

	4,239			4,317			49			102
	397			842			20			42
	(3,404	)		(6,366	)		(84	)		(132	)
	1,232			(1,207	)		(15	)		12
	(22,148	)		51,994			(2,027	)		(28,740	)
	(18,367	)		60,699			(1,792	)		(29,428	)

	609,772			549,073			15,761			45,189
$	591,405		$	609,772		$	13,969		$	15,761

	3,998			22,237			33			125
	738			1,617			18			54
	(7,041	)		(18,428	)		(275	)		(3,436	)
	(2,305	)		5,426			(224	)		(3,257	)

	419			434			6			12
	39			84			2			5
	(336	)		(637	)		(10	)		(15	)
	122			(119	)		(2	)		2
	(2,183	)		5,307			(226	)		(3,255	)

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 Value, Beginning of Period		Net Investment Income/ (Loss)*			Net Realized and Unrealized Gains (Losses)		Total from Operations		Dividends from Net Investment Income			Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Total Return^†			Net Assets End of Period ($ Thousands)		Ratio of Expenses to Average Net Assets⁽¹⁾			Ratio of Expenses to Average Net Assets (Excluding Waivers)			Ratio of Net Investment Income to Average Net Assets
Government Fund
Institutional Class
2025^@	$	1.00	$	0.02		$	—	$	0.02	$	(0.02	)	$	—		$	(0.02	)	$	1.00		2.08	%	$	4,230,875		0.21	%⁽²⁾		0.46	%		4.14	%
2025		1.00		0.05			—		0.05		(0.05	)		—	⁽³⁾		(0.05	)		1.00		4.96			3,965,982		0.20			0.23			4.85
2024		1.00		0.05			—		0.05		(0.05	)		—	⁽³⁾		(0.05	)		1.00		4.92			3,811,460		0.20			0.20			4.81
2023⁽⁴⁾		1.00		0.02			—		0.02		(0.02	)		—	⁽³⁾		(0.02	)		1.00		1.69			3,733,579		0.19			0.45			1.51
2022		1.00		—			—		—		—	⁽³⁾		—	⁽³⁾		—	⁽³⁾		1.00		0.01			9,215,975		0.06			0.44			0.01
2021		1.00		—			—		—		—	⁽³⁾		—			—	⁽³⁾		1.00		0.23			9,461,922		0.18			0.45			0.19
Admin Class Shares
2025^@⁽⁵⁾	$	1.00	$	0.02		$	—	$	0.02	$	(0.02	)	$	—		$	(0.02	)	$	1.00		2.00	%	$	10,426		0.37	%⁽⁶⁾		0.46	%		3.99	%
2025		1.00		0.05			—		0.05		(0.05	)		—	⁽³⁾		(0.05	)		1.00		4.81			12,000		0.35			0.46			4.70
2024		1.00		0.05			—		0.05		(0.05	)		—	⁽³⁾		(0.05	)		1.00		4.81			14,705		0.29			0.45			4.69
2023		1.00		0.02			—		0.02		(0.02	)		—	⁽³⁾		(0.02	)		1.00		1.69			21,037		0.19			0.45			1.85
2022		1.00		—			—		—		—	⁽³⁾		—	⁽³⁾		—	⁽³⁾		1.00		0.01			14,851		0.06			0.44			0.01
2021		1.00		—			—		—		—	⁽³⁾		—			—	⁽³⁾		1.00		0.23			12,812		0.18			0.45			0.24
Wealth Class Shares
2025^@(7)	$	1.00	$	0.02		$	—	$	0.02	$	(0.02	)	$	—		$	(0.02	)	$	1.00		2.00	%	$	1,992,693		0.37	%⁽⁶⁾		0.46	%		3.99	%
2025		1.00		0.05			—		0.05		(0.05	)		—	⁽³⁾		(0.05	)		1.00		4.80			2,032,659		0.35			0.46			4.77
2024		1.00		0.05			—		0.05		(0.05	)		—			(0.05	)		1.00		4.76			4,513,574		0.35			0.45			4.67
2023⁽⁸⁾		1.00		—	⁽³⁾		—		—		—	⁽³⁾		—			—	⁽³⁾		1.00		0.14			5,188,157		0.35			0.44			3.74
Government II Fund
Class F
2025^@	$	1.00	$	0.02		$	—	$	0.02	$	(0.02	)	$	—		$	(0.02	)	$	1.00		2.07	%	$	1,473,396		0.21	%⁽²⁾		0.49	%		4.13	%
2025		1.00		0.05			—		0.05		(0.05	)		—			(0.05	)		1.00		4.98			1,680,220		0.20			0.50			4.83
2024		1.00		0.05			—		0.05		(0.05	)		—			(0.05	)		1.00		5.04			2,441,618		0.20			0.49			4.95
2023		1.00		0.02			—		0.02		(0.02	)		—	⁽³⁾		(0.02	)		1.00		1.72			1,790,974		0.19			0.48			1.57
2022		1.00		—			—		—		—	⁽³⁾		—	⁽³⁾		—	⁽³⁾		1.00		0.01			2,606,717		0.05			0.48			0.01
2021		1.00		—			—		—		—	⁽³⁾		—			—	⁽³⁾		1.00		0.27			2,553,183		0.18			0.48			0.24
Treasury II Fund
Class F
2025^@	$	1.00	$	0.02		$	—	$	0.02	$	(0.02	)	$	—		$	(0.02	)	$	1.00		2.06	%	$	1,222,106		0.21	%⁽²⁾		0.50	%		4.12	%
2025		1.00		0.05			—		0.05		(0.05	)		—	⁽³⁾		(0.05	)		1.00		5.01			936,597		0.20			0.50			4.81
2024		1.00		0.05			—		0.05		(0.05	)		—			(0.05	)		1.00		5.01			510,720		0.20			0.50			4.91
2023		1.00		0.02			—		0.02		(0.02	)		—			(0.02	)		1.00		1.69			494,060		0.19			0.49			1.75
2022		1.00		—			—		—		—	⁽³⁾		—	⁽³⁾		—	⁽³⁾		1.00		0.02			430,208		0.06			0.49			0.00
2021		1.00		—			—		—		—	⁽³⁾		—			—	⁽³⁾		1.00		0.27			307,851		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.
^†	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 Value, Beginning of Period		Net Investment Income*		Net Realized and Unrealized Gains (Losses)			Total from Operations			Dividends from Net Investment Income			Total Dividends and Distributions			Net Asset Value, End of Period		Total Return^†			Net Assets End of Period($ Thousands)		Ratio of Expenses to Average Net Assets			Ratio of Expenses to Average Net Assets (Excluding Waivers)			Ratio of Net Investment Income to Average Net Assets			Portfolio Turnover Rate
Ultra Short Duration Bond Fund
Class F
2025^@	$	9.34	$	0.20	$	0.01		$	0.21		$	(0.20	)	$	(0.20	)	$	9.35		2.25	%	$	136,769		0.42	%⁽¹⁾		0.66	%		4.39	%		45	%
2025		9.28		0.44		0.05			0.49			(0.43	)		(0.43	)		9.34		5.36			139,006		0.39	⁽¹⁾		0.63			4.70			60
2024		9.16		0.37		0.12			0.49			(0.37	)		(0.37	)		9.28		5.50			175,252		0.38			0.63			4.05			75
2023		9.30		0.14		(0.13	)		0.01			(0.15	)		(0.15	)		9.16		0.09			218,987		0.38			0.62			1.49			52
2022		9.38		0.05		(0.07	)		(0.02	)		(0.06	)		(0.06	)		9.30		(0.23	)		285,651		0.38			0.61			0.53			70
2021		9.36		0.12		0.03			0.15			(0.13	)		(0.13	)		9.38		1.61			271,550		0.38			0.58			1.29			73
Class Y
2025^@	$	9.34	$	0.21	$	—		$	0.21		$	(0.20	)	$	(0.20	)	$	9.35		2.28	%	$	62,784		0.34	%⁽²⁾		0.41	%		4.48	%		45	%
2025		9.28		0.45		0.04			0.49			(0.43	)		(0.43	)		9.34		5.44			59,847		0.31	⁽²⁾		0.38			4.79			60
2024		9.16		0.38		0.12			0.50			(0.38	)		(0.38	)		9.28		5.58			59,949		0.30			0.38			4.16			75
2023		9.30		0.15		(0.14	)		0.01			(0.15	)		(0.15	)		9.16		0.18			60,508		0.30			0.37			1.60			52
2022		9.38		0.06		(0.07	)		(0.01	)		(0.07	)		(0.07	)		9.30		(0.15	)		65,281		0.30			0.36			0.61			70
2021		9.37		0.13		0.02			0.15			(0.14	)		(0.14	)		9.38		1.58			62,559		0.30			0.33			1.36			73
Short-Duration Government Fund
Class F
2025^@	$	10.10	$	0.19	$	0.04		$	0.23		$	(0.17	)	$	(0.17	)	$	10.16		2.26	%	$	565,758		0.48	%⁽³⁾		0.58	%		3.68	%		2	%
2025		9.97		0.37		0.10			0.47			(0.34	)		(0.34	)		10.10		4.77			585,518		0.48			0.58			3.73			99
2024		9.88		0.29		0.08			0.37			(0.28	)		(0.28	)		9.97		3.78			523,940		0.48			0.58			2.99			178
2023		10.29		0.11		(0.39	)		(0.28	)		(0.13	)		(0.13	)		9.88		(2.74	)		613,217		0.48			0.56			1.06			139
2022		10.56		0.03		(0.22	)		(0.19	)		(0.08	)		(0.08	)		10.29		(1.83	)		687,332		0.48			0.56			0.25			132
2021		10.38		0.09		0.22			0.31			(0.13	)		(0.13	)		10.56		3.01			745,950		0.48			0.57			0.88			287
Class Y
2025^@	$	10.09	$	0.19	$	0.05		$	0.24		$	(0.17	)	$	(0.17	)	$	10.16		2.44	%	$	25,647		0.34	%⁽⁴⁾		0.34	%		3.83	%		2	%
2025		9.96		0.39		0.09			0.48			(0.35	)		(0.35	)		10.09		4.94			24,254		0.33			0.33			3.89			99
2024		9.88		0.31		0.06			0.37			(0.29	)		(0.29	)		9.96		3.85			25,133		0.33			0.33			3.14			178
2023		10.29		0.12		(0.39	)		(0.27	)		(0.14	)		(0.14	)		9.88		(2.58	)		31,416		0.31			0.31			1.22			139
2022		10.56		0.04		(0.21	)		(0.17	)		(0.10	)		(0.10	)		10.29		(1.67	)		37,581		0.31			0.31			0.42			132
2021		10.38		0.11		0.22			0.33			(0.15	)		(0.15	)		10.56		3.17			45,836		0.32			0.32			1.04			287
GNMA Fund
Class F
2025^@	$	8.87	$	0.14	$	0.12		$	0.26		$	(0.13	)	$	(0.13	)	$	9.00		2.89	%	$	12,644		0.66	%		0.77	%		3.22	%		51	%
2025		8.98		0.28		(0.11	)		0.17			(0.28	)		(0.28	)		8.87		1.96			14,442		0.64	⁽⁵⁾		0.73			3.10			246
2024		9.10		0.24		(0.11	)		0.13			(0.25	)		(0.25	)		8.98		1.51			43,865		0.63			0.65			2.76			145
2023		10.05		0.18		(0.91	)		(0.73	)		(0.22	)		(0.22	)		9.10		(7.23	)		47,503		0.63			0.64			1.92			235
2022		10.55		0.05		(0.36	)		(0.31	)		(0.19	)		(0.19	)		10.05		(2.97	)		71,216		0.62			0.62			0.46			405
2021		10.44		0.11		0.22			0.33			(0.22	)		(0.22	)		10.55		3.16			104,074		0.58			0.58			1.05			392
Class Y
2025^@	$	8.87	$	0.15	$	0.12		$	0.27		$	(0.14	)	$	(0.14	)	$	9.00		3.02	%	$	1,325		0.40	%		0.52	%		3.47	%		51	%
2025		8.98		0.30		(0.11	)		0.19			(0.30	)		(0.30	)		8.87		2.21			1,319		0.39	⁽⁶⁾		0.49			3.37			246
2024		9.10		0.27		(0.12	)		0.15			(0.27	)		(0.27	)		8.98		1.76			1,324		0.38			0.40			3.01			145
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
2022		10.55		0.08		(0.36	)		(0.28	)		(0.22	)		(0.22	)		10.05		(2.71	)		2,061		0.37			0.37			0.72			405
2021		10.44		0.14		0.22			0.36			(0.25	)		(0.25	)		10.55		3.42			3,619		0.33			0.33			1.31			392

Per share calculations were performed using average shares.

^†

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.

(1)

The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.38%.

(2)

The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.30%.

(3)

The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.47%.

(4)

The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.33%.

(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

FINANCIAL HIGHLIGHTS

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

For a share outstanding throughout each period

(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

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.

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

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.

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

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 Location	Fair Value			Statements of Assets and Liabilities 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	^*	Unrealized depreciation on futures contracts	$	6	^*
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 Options and Swaptions		Written Options and Swaptions		Futures			Forward Currency 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 Options and Swaptions		Written Options and Swaptions		Futures			Forward Currency Contracts		Swaps		Total
Ultra Short Duration Bond Fund
Interest rate contracts	$	–	$	–	$	6		$	–	$	–	$	6
Total	$	–	$	–	$	6		$	–	$	–	$	6

Short-Duration Government Fund
Interest rate contracts	$	–	$	–	$	(2,402	)	$	–	$	–	$	(2,402	)
Total	$	–	$	–	$	(2,402	)	$	–	$	–	$	(2,402	)

GNMA Fund
Interest rate contracts	$	–	$	–	$	(1	)	$	–	$	–	$	(1	)
Total	$	–	$	–	$	(1	)	$	–	$	–	$	(1	)

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 Bond Fund		Short-Duration Government Fund		GNMA Fund
Futures Contracts:
Average Notional Balance Long	$	3,616	$	214,404	$	722
Average Notional Balance Short		1,044		108,202		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

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:

	Advisory Fees	Shareholder Servicing Fees	Expense Limitations
Government Fund
Institutional Class	0.07%	0.25%	0.20%⁽¹⁾
Admin Class	0.07%	0.25%	0.35%⁽¹⁾
Wealth Class	0.07%	0.25%	0.35%⁽¹⁾
Government II Fund
Class F	0.07%	0.25%	0.20%⁽²⁾
Treasury II Fund
Class F	0.07%	0.25%	0.20%⁽²⁾
Ultra Short Duration Bond Fund
Class F	0.10%⁽³⁾	0.25%	0.38%⁽¹⁾
Class Y	0.10%⁽³⁾	–%	0.30%⁽¹⁾
Short-Duration Government Fund
Class F	0.10%⁽⁴⁾	0.25%	0.48%⁽¹⁾
Class Y	0.10%⁽⁴⁾	–%	0.33%⁽¹⁾
GNMA Fund
Class F	0.10%⁽⁴⁾	0.25%	0.63%⁽¹⁾
Class Y	0.10%⁽⁴⁾	–%	0.38%⁽¹⁾

⁽¹⁾

Represents a voluntary cap that may be discontinued at any time.

⁽²⁾

Represents a contractual cap effective through May 31, 2026, to be changed only by board approval.

⁽³⁾

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.

SEI Daily Income Trust

⁽⁴⁾

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:

		Administration Fees
	First $1.5 Billion of Assets	Next $500 Million of Assets	Next $500 Million of Assets	Next $500 Million of Assets	Over $3 Billion of 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 ($ Thousands)		Other ($ Thousands)		Total ($ Thousands)
Ultra Short Duration Bond Fund
Purchases	$	18,261	$	50,605	$	68,866
Sales		11,321		64,212		75,533
Short-Duration Government Fund
Purchases		12,996		–		12,996
Sales		53,429		–		53,429
GNMA Fund
Purchases		7,432		–		7,432
Sales		9,159		–		9,159

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

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:

		Ordinary Income ($ Thousands)		Total ($ Thousands)
Government Fund
	2025	$	386,444	$	386,444
	2024		413,806		413,806
Government II Fund
	2025		69,494		69,494
	2024		98,459		98,459
Treasury II Fund
	2025		26,660		26,660
	2024		23,789		23,789
Ultra Short Duration Bond Fund
	2025		9,665		9,665
	2024		10,368		10,368
Short-Duration Government Fund
	2025		21,559		21,559
	2024		16,792		16,792
GNMA Fund
	2025		586		586
	2024		1,314		1,314

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

	Undistributed Ordinary Income ($ Thousands)		Undistributed Long-Term Capital Gain ($ Thousands)		Capital Loss Carryforwards ($ Thousands)			Post- October Losses ($ Thousands)		Late Year Ordinary Losses ($ Thousands)		Unrealized Appreciation (Depreciation) ($ Thousands)			Other Temporary Differences ($ Thousands)			Total Distributable Earnings (Accumulated Losses) ($ Thousands)
Government Fund	$	22,456	$	–	$	–		$	–	$	–	$	–		$	(21,568	)	$	888
Government II Fund		6,333		–		–			–		–		(1	)		(6,189	)		143
Treasury II Fund		2,975		–		–			–		–		–			(2,943	)		32
Ultra Short Duration Bond Fund		740		–		(7,788	)		–		–		(424	)		(783	)		(8,255	)
Short-Duration Government Fund		2,286		–		(25,717	)		–		–		(7,513	)		(1,917	)		(32,861	)
GNMA Fund		44		–		(11,875	)		–		–		(1,688	)		(45	)		(13,564	)

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 Loss ($ Thousands)		Long-Term Loss ($ Thousands)		Total ($ Thousands)
Ultra Short Duration Bond Fund	$	580	$	7,208	$	7,788
Short-Duration Government Fund		5,748		19,969		25,717
GNMA Fund		5,602		6,273		11,875

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:

SEI Daily Income Trust

	Federal Tax Cost ($ Thousands)		Appreciated Securities ($ Thousands)		Depreciated Securities ($ Thousands)			Net Unrealized Appreciation (Depreciation) ($ Thousands)
Government Fund	$	6,215,529	$	–	$	–		$	–
Government II Fund		1,492,114		–		–			–
Treasury II Fund		1,231,829		–		–			–
Ultra Short Duration Bond Fund		194,223		485		(578	)		(93	)
Short-Duration Government Fund		565,052		8,063		(9,946	)		(1,883	)
GNMA Fund		15,916		287		(1,751	)		(1,464	)

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

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.

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

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.

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

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.

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

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)

1 Freedom Valley Drive

P.O. Box 1100

Oaks, Pennsylvania 19456

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.

(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.

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

ATTACHMENTS / EXHIBITS

ATTACHMENTS / EXHIBITS

fp0095530-1_ex99cert.htm

fp0095530-1_ex99906cert.htm

IDEA: FilingSummary.xml

IDEA: MetaLinks.json

IDEA: fp0095530-1_ncsrsixbrl_htm.xml

Semi-Annual Shareholder Report: July 31, 2025

Government Fund

SEI Daily Income Trust/Institutional Class Shares - SEOXX

Fund Overview

What were the Fund costs for the last six months?

Key Fund Statistics as of July 31, 2025

Asset WeightingsFootnote Reference*

Top Ten Holdings

Changes in and Disagreements with Accountants

Additional Information

Semi-Annual Shareholder Report: July 31, 2025

Government Fund

SEI Daily Income Trust/Admin Class Shares - GFAXX

Fund Overview

What were the Fund costs for the last six months?

Key Fund Statistics as of July 31, 2025

Asset WeightingsFootnote Reference*

Top Ten Holdings

Changes in and Disagreements with Accountants

Additional Information

Semi-Annual Shareholder Report: July 31, 2025

Government Fund

SEI Daily Income Trust/Wealth Class Shares - AABXX

Fund Overview

What were the Fund costs for the last six months?

Key Fund Statistics as of July 31, 2025

Asset WeightingsFootnote Reference*

Top Ten Holdings

Changes in and Disagreements with Accountants

Additional Information

Semi-Annual Shareholder Report: July 31, 2025

Government II Fund

SEI Daily Income Trust/Class F Shares - TCGXX

Fund Overview

What were the Fund costs for the last six months?

Key Fund Statistics as of July 31, 2025

Asset WeightingsFootnote Reference*

Top Ten Holdings

Changes in and Disagreements with Accountants

Additional Information

Semi-Annual Shareholder Report: July 31, 2025

Treasury II Fund

SEI Daily Income Trust/Class F Shares - SCPXX

Fund Overview

What were the Fund costs for the last six months?

Key Fund Statistics as of July 31, 2025

Asset WeightingsFootnote Reference*

Top Ten Holdings

Changes in and Disagreements with Accountants

Additional Information

Semi-Annual Shareholder Report: July 31, 2025

Ultra Short Duration Bond Fund

SEI Daily Income Trust/Class F Shares - SECPX

Fund Overview

What were the Fund costs for the last six months?

Key Fund Statistics as of July 31, 2025

Asset WeightingsFootnote Reference*

Top Ten Holdings

Changes in and Disagreements with Accountants

Additional Information

Semi-Annual Shareholder Report: July 31, 2025

Ultra Short Duration Bond Fund

SEI Daily Income Trust/Class Y Shares - SECYX

Fund Overview

What were the Fund costs for the last six months?

Key Fund Statistics as of July 31, 2025

Asset WeightingsFootnote Reference*

Top Ten Holdings

Changes in and Disagreements with Accountants

Additional Information

Semi-Annual Shareholder Report: July 31, 2025

Short-Duration Government Fund

SEI Daily Income Trust/Class F Shares - TCSGX

Fund Overview

What were the Fund costs for the last six months?

Key Fund Statistics as of July 31, 2025

Asset WeightingsFootnote Reference*

Top Ten Holdings

Changes in and Disagreements with Accountants

Additional Information

Asset Weightings^{Footnote Reference*}

Asset Weightings^{Footnote Reference*}

Asset Weightings^{Footnote Reference*}

Asset Weightings^{Footnote Reference*}

Asset Weightings^{Footnote Reference*}

Asset Weightings^{Footnote Reference*}

Asset Weightings^{Footnote Reference*}

Asset Weightings^{Footnote Reference*}

Asset Weightings^{Footnote Reference*}

Sector Weightings^{Footnote Reference*}

Sector Weightings^{Footnote Reference*}