0001752724-22-075473.txt : 20220329 0001752724-22-075473.hdr.sgml : 20220329 20220329101716 ACCESSION NUMBER: 0001752724-22-075473 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220329 PERIOD START: 20220131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI DAILY INCOME TRUST /MA/ CENTRAL INDEX KEY: 0000701939 IRS NUMBER: 236756825 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03451 FILM NUMBER: 22778300 BUSINESS ADDRESS: STREET 1: 2 OLIVER ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8003425734 MAIL ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: SEI CASH & PLUS TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: TRUSTFUNDS CASH & PLUS TRUST DATE OF NAME CHANGE: 19890123 FORMER COMPANY: FORMER CONFORMED NAME: CASH PLUS TRUST DATE OF NAME CHANGE: 19860827 0000701939 S000008266 SDIT ULTRA SHORT DURATION BOND FUND C000022551 SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) SECPX C000158211 Class Y SECYX NPORT-P 1 primary_doc.xml NPORT-P false 0000701939 XXXXXXXX S000008266 C000158211 C000022551 SEI DAILY INCOME TRUST 811-03451 0000701939 LTKY0J47NCTZPKTU4C46 2 OLIVER STREET BOSTON 02109 8003455734 SDIT Ultra Short Duration Bond Fund S000008266 QHE4BC1KQ4QI4DLFWQ86 2022-01-31 2022-01-31 N 353987709.57 3150017.38 350837692.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1580771.68000000 USD N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XAL0 525000.00000000 PA USD 542190.10000000 0.154541576366 Long DBT CORP US N 2 2023-05-15 Fixed 4.25000000 N N N N N N REGIONAL MANAGEMENT ISSUANCE TRUST (RMGIT) N/A 75907TAA0 82291.70000000 PA USD 82476.99000000 0.023508588682 Long ABS-MBS US N 2 2028-11-15 Fixed 3.05000000 N N N N N N MACQUARIE GROUP LIMITED ACMHD8HWFMFUIQQ8Y590 55608JBB3 425000.00000000 PA USD 425344.25000000 0.121236759752 Long DBT NUSS AU N 2 2025-10-14 Floating 0.76000320 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST N/A 22535GAA0 250000.00000000 PA USD 246627.00000000 0.070296608799 Long ABS-MBS US Y 2 2030-05-15 Fixed 1.00000000 N N N N N N CSMC TRUST N/A 12657LAA2 260530.57000000 PA USD 255916.39000000 0.072944383028 Long ABS-MBS US Y 2 2056-03-25 Floating 0.83000160 N N N N N N CARVANA AUTO RECEIVABLES TRUST N/A 14686KAA5 46126.15000000 PA USD 45972.31000000 0.013103583515 Long ABS-MBS US N 2 2028-03-10 Fixed 0.32000000 N N N N N N AFFIRM ASSET SECURITIZATION TRUST N/A 00833MAA2 130000.00000000 PA USD 129699.05000000 0.036968391050 Long ABS-MBS US Y 2 2025-08-15 Fixed 0.88000000 N N N N N N IMPAC CMB TRUST N/A 45254NKX4 16638.90000000 PA USD 16505.19000000 0.004704508770 Long ABS-MBS US N 2 2035-01-25 Floating 0.86771160 N N N N N N CARVANA AUTO RECEIVABLES TRUST N/A 14687JAD1 251000.00000000 PA USD 250090.00000000 0.071283674920 Long ABS-MBS US N 2 2025-01-10 Fixed 0.38000000 N N N N N N SYMPHONY STATIC CLO LTD N/A 87190TAA1 555000.00000000 PA USD 554650.91000000 0.158093307061 Long ABS-CBDO CORP KY Y 2 2029-10-25 Floating 0.95910840 N N N N N N VERIZON OWNER TRUST N/A 92290BAA9 545000.00000000 PA USD 542006.42000000 0.154489221673 Long ABS-MBS US N 2 2025-02-20 Fixed 0.47000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST N/A 02528BAC8 1415000.00000000 PA USD 1413589.25000000 0.402918295687 Long ABS-MBS US Y 2 2025-03-13 Fixed 0.61000000 N N N N N N PRPM LLC N/A 69360GAA1 150937.28000000 PA USD 147397.24000000 0.042012943101 Long ABS-MBS US Y 2 2051-07-25 Floating 1.31900040 N N N N N N TTAN MHC N/A 87303TAG2 274592.38000000 PA USD 273379.94000000 0.077922055151 Long ABS-MBS US Y 2 2038-03-15 Floating 1.20700080 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST N/A 02529KAG8 173011.07000000 PA USD 174478.67000000 0.049732019644 Long ABS-MBS US N 2 2024-07-10 Fixed 4.07000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST N/A 80286HAF6 151998.83000000 PA USD 152531.05000000 0.043476243686 Long ABS-MBS US N 2 2025-10-15 Fixed 2.49000000 N N N N N N VMWARE, INC. 549300BUDHS3LRWBE814 928563AH8 1160000.00000000 PA USD 1131856.13000000 0.322615316197 Long DBT CORP US N 2 2024-08-15 Fixed 1.00000000 N N N N N N ANGEL OAK MORTGAGE TRUST N/A 03464RAA1 55205.61000000 PA USD 55109.84000000 0.015708072771 Long ABS-MBS US N 2 2059-12-25 Floating 2.46600000 N N N N N N MUFG Union Bank, N.A. 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