SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Ultra Short Duration Bond Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 37.1%
Communication Services — 0.9%
AT&T
5.539%, 02/20/2026	$	300	$	298
Take-Two Interactive Software
3.300%, 03/28/2024		21		21
Verizon Communications
6.140%, SOFRINDX + 0.790%, 03/20/2026 (A)		279		280
3.500%, 11/01/2024		1,680		1,642
				2,241
Consumer Discretionary — 2.5%
AutoZone
5.050%, 07/15/2026		450		442
Daimler Truck Finance North America LLC
6.352%, SOFRRATE + 1.000%, 04/05/2024 (A)(B)		450		451
6.098%, SOFRRATE + 0.750%, 12/13/2024 (A)(B)		600		599
General Motors Financial
6.108%, SOFRRATE + 0.760%, 03/08/2024 (A)		500		500
5.973%, SOFRRATE + 0.620%, 10/15/2024 (A)		2,170		2,164
Hyundai Capital America
6.250%, 11/03/2025 (B)		250		250
1.000%, 09/17/2024 (B)		1,250		1,195
Nordstrom
2.300%, 04/08/2024		210		205
Starbucks
5.763%, SOFRINDX + 0.420%, 02/14/2024 (A)		345		345
				6,151
Consumer Staples — 0.7%
General Mills
5.241%, 11/18/2025		320		317
JDE Peet's
0.800%, 09/24/2024 (B)		500		476
Kenvue
5.500%, 03/22/2025		275		274
Keurig Dr Pepper
0.750%, 03/15/2024		325		319
Mondelez International
2.125%, 03/17/2024		290		286
				1,672
Energy — 3.9%
Columbia Pipelines Holding LLC
6.055%, 08/15/2026 (B)		55		55
Devon Energy
5.250%, 09/15/2024		930		922

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Enbridge
5.974%, SOFRINDX + 0.630%, 02/16/2024 (A)	$	775	$	775
Energy Transfer
5.875%, 01/15/2024		870		870
Kinder Morgan Energy Partners
4.300%, 05/01/2024		1,350		1,338
Occidental Petroleum
5.875%, 09/01/2025		375		374
ONEOK
5.550%, 11/01/2026		450		445
Ovintiv
5.650%, 05/15/2025		400		398
Saudi Arabian Oil
1.250%, 11/24/2023 (B)		200		199
Saudi Arabian Oil MTN
2.875%, 04/16/2024 (B)		1,230		1,211
Southern Union
7.600%, 02/01/2024		700		701
Western Midstream Operating
3.100%, 02/01/2025		400		384
Williams
5.400%, 03/02/2026		485		480
4.300%, 03/04/2024		1,365		1,356
				9,508
Financials — 18.8%
ABN AMRO Bank
6.339%, H15T1Y + 1.650%, 09/18/2027 (A)(B)		300		297
American Express
4.990%, SOFRRATE + 0.999%, 05/01/2026 (A)		275		270
3.950%, 08/01/2025		325		314
3.375%, 05/03/2024		350		345
Athene Global Funding
6.045%, SOFRINDX + 0.700%, 05/24/2024 (A)(B)		825		822
Banco Santander
3.892%, 05/24/2024		400		395
Bank of America
6.044%, SOFRRATE + 0.690%, 04/22/2025 (A)		650		648
5.650%, 08/18/2025		325		324
5.080%, SOFRRATE + 1.290%, 01/20/2027 (A)		275		268
Bank of America MTN
6.015%, SOFRRATE + 0.660%, 02/04/2025 (A)		510		509
1.843%, SOFRRATE + 0.670%, 02/04/2025 (A)		1,830		1,805

SEI Daily Income Trust

1

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Bank of Montreal MTN
5.969%, SOFRINDX + 0.620%, 09/15/2026 (A)	$	675	$	667
5.672%, SOFRINDX + 0.320%, 07/09/2024 (A)		325		325
Bank of New York Mellon MTN
5.148%, SOFRRATE + 1.067%, 05/22/2026 (A)		250		247
Banque Federative du Credit Mutuel
4.935%, 01/26/2026 (B)		350		341
4.524%, 07/13/2025 (B)		250		243
Barclays PLC
2.852%, SOFRRATE + 2.714%, 05/07/2026 (A)		235		222
BPCE
5.029%, 01/15/2025 (B)		345		339
Brighthouse Financial Global Funding MTN
6.113%, SOFRRATE + 0.760%, 04/12/2024 (A)(B)		445		443
Canadian Imperial Bank of Commerce
5.749%, SOFRINDX + 0.400%, 12/14/2023 (A)		575		575
Capital One Financial
6.038%, SOFRRATE + 0.690%, 12/06/2024 (A)		425		420
4.985%, SOFRRATE + 2.160%, 07/24/2026 (A)		250		241
Charles Schwab
5.875%, 08/24/2026		375		372
Citigroup
6.049%, SOFRRATE + 0.694%, 01/25/2026 (A)		350		347
6.025%, SOFRRATE + 0.669%, 05/01/2025 (A)		250		249
3.352%, TSFR3M + 1.158%, 04/24/2025 (A)		1,695		1,669
Citizens Bank
5.284%, SOFRRATE + 1.020%, 01/26/2026 (A)		250		236
4.119%, SOFRRATE + 1.395%, 05/23/2025 (A)		250		241
CNA Financial
7.250%, 11/15/2023		200		200
Commonwealth Bank of Australia
5.869%, SOFRRATE + 0.520%, 06/15/2026 (A)(B)		425		424
Cooperatieve Rabobank UA MTN
5.500%, 07/18/2025		250		248
Corebridge Financial
3.500%, 04/04/2025		230		221
Corebridge Global Funding
5.750%, 07/02/2026 (B)		180		178

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Credit Agricole
5.589%, 07/05/2026 (B)	$	420	$	415
Credit Suisse NY
5.746%, SOFRINDX + 0.390%, 02/02/2024 (A)		2,280		2,275
4.750%, 08/09/2024		250		247
Danske Bank
6.466%, H15T1Y + 2.100%, 01/09/2026 (A)(B)		350		349
Danske Bank MTN
6.259%, H15T1Y + 1.180%, 09/22/2026 (A)(B)		305		304
Deutsche Bank NY
6.563%, SOFRRATE + 1.219%, 11/16/2027 (A)		550		528
5.843%, SOFRRATE + 0.500%, 11/08/2023 (A)		600		600
DNB Bank
2.968%, SOFRINDX + 0.810%, 03/28/2025 (A)(B)		275		271
Equitable Financial Life Global Funding
5.500%, 12/02/2025 (B)		300		295
Fifth Third Bank
5.852%, SOFRINDX + 1.230%, 10/27/2025 (A)		470		458
GA Global Funding Trust
5.849%, SOFRRATE + 0.500%, 09/13/2024 (A)(B)		1,745		1,725
Goldman Sachs Group
6.055%, SOFRRATE + 0.700%, 01/24/2025 (A)		425		424
5.848%, SOFRRATE + 0.500%, 09/10/2024 (A)		250		249
5.798%, SOFRRATE + 1.075%, 08/10/2026 (A)		375		371
1.757%, SOFRRATE + 0.730%, 01/24/2025 (A)		2,200		2,173
HSBC Holdings PLC
7.336%, SOFRRATE + 3.030%, 11/03/2026 (A)		300		305
5.925%, SOFRRATE + 0.580%, 11/22/2024 (A)		425		425
Huntington National Bank
4.008%, SOFRRATE + 1.205%, 05/16/2025 (A)		250		243
Jackson Financial
1.125%, 11/22/2023		425		424
JPMorgan Chase
5.931%, SOFRRATE + 0.580%, 06/23/2025 (A)		325		324
5.882%, SOFRRATE + 0.535%, 06/01/2025 (A)		400		398

2

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.845%, SOFRRATE + 0.980%, 06/14/2025 (A)	$	2,090	$	2,058
KeyBank
5.669%, SOFRINDX + 0.320%, 06/14/2024 (A)		400		391
Macquarie Group MTN
6.063%, SOFRRATE + 0.710%, 10/14/2025 (A)(B)		425		422
Manufacturers & Traders Trust
5.400%, 11/21/2025		300		290
4.650%, 01/27/2026		460		435
MassMutual Global Funding II
5.713%, SOFRRATE + 0.360%, 04/12/2024 (A)(B)		400		400
2.750%, 06/22/2024 (B)		705		691
Mitsubishi UFJ Financial Group
4.788%, H15T1Y + 1.700%, 07/18/2025 (A)		325		321
Morgan Stanley
5.050%, SOFRRATE + 1.295%, 01/28/2027 (A)		275		269
3.620%, SOFRRATE + 1.160%, 04/17/2025 (A)		2,130		2,102
Morgan Stanley Bank
5.479%, 07/16/2025		375		373
4.754%, 04/21/2026		250		244
National Bank of Canada
0.750%, 08/06/2024		325		312
National Securities Clearing
5.150%, 05/30/2025 (B)		250		248
Nationwide Building Society
6.557%, SOFRRATE + 1.910%, 10/18/2027 (A)(B)		250		250
0.550%, 01/22/2024 (B)		400		395
NatWest Markets PLC
5.872%, SOFRRATE + 0.530%, 08/12/2024 (A)(B)		490		489
Pacific Life Global Funding II
5.500%, 08/28/2026 (B)		250		248
PNC Financial Services Group
6.615%, SOFRRATE + 1.730%, 10/20/2027 (A)		175		176
5.812%, SOFRRATE + 1.322%, 06/12/2026 (A)		200		197
5.671%, SOFRINDX + 1.090%, 10/28/2025 (A)		425		421
Principal Life Global Funding II
5.803%, SOFRRATE + 0.450%, 04/12/2024 (A)(B)		170		170
Royal Bank of Canada MTN
5.200%, 07/20/2026		250		246

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Societe Generale
6.403%, SOFRRATE + 1.050%, 01/21/2026 (A)(B)	$	425	$	423
4.351%, 06/13/2025 (B)		500		486
Standard Chartered PLC
7.776%, H15T1Y + 3.100%, 11/16/2025 (A)(B)		300		304
6.170%, H15T1Y + 2.050%, 01/09/2027 (A)(B)		350		348
Sumitomo Mitsui Trust Bank MTN
5.789%, SOFRRATE + 0.440%, 09/16/2024 (A)(B)		500		499
Toronto-Dominion Bank MTN
5.938%, SOFRRATE + 0.590%, 09/10/2026 (A)		425		419
5.698%, SOFRRATE + 0.350%, 09/10/2024 (A)		500		499
Truist Financial MTN
5.748%, SOFRRATE + 0.400%, 06/09/2025 (A)		400		391
UBS
0.700%, 08/09/2024 (B)		400		384
UBS MTN
5.716%, SOFRRATE + 0.360%, 02/09/2024 (A)(B)		400		400
US Bank
2.050%, 01/21/2025		1,495		1,423
Wells Fargo MTN
2.406%, TSFR3M + 1.087%, 10/30/2025 (A)		2,085		2,001
Wells Fargo Bank
5.550%, 08/01/2025		325		324
				46,297
Health Care — 3.5%
AbbVie
2.600%, 11/21/2024		1,735		1,676
Amgen
5.250%, 03/02/2025		275		273
Baxter International
5.787%, SOFRINDX + 0.440%, 11/29/2024 (A)		425		422
Cigna Group
0.613%, 03/15/2024		190		186
CommonSpirit Health
2.760%, 10/01/2024		995		966
CVS Health
5.000%, 02/20/2026		275		270
GE HealthCare Technologies
5.550%, 11/15/2024		1,935		1,926
Haleon US Capital LLC
3.024%, 03/24/2024		420		415

SEI Daily Income Trust

3

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Humana
5.700%, 03/13/2026	$	275	$	273
Illumina
5.800%, 12/12/2025		300		297
Pfizer Investment Enterprises Pte
4.650%, 05/19/2025		1,730		1,708
Stryker
0.600%, 12/01/2023		230		229
				8,641
Industrials — 1.2%
AerCap Ireland Capital DAC
6.100%, 01/15/2027		250		246
1.650%, 10/29/2024		1,655		1,578
Boeing
1.950%, 02/01/2024		425		420
DAE Funding LLC MTN
1.550%, 08/01/2024 (B)		450		433
Penske Truck Leasing LP
5.750%, 05/24/2026 (B)		250		246
				2,923
Information Technology — 2.3%
Hewlett Packard Enterprise
5.900%, 10/01/2024		1,500		1,497
Microchip Technology
0.972%, 02/15/2024		375		369
Sprint LLC
7.125%, 06/15/2024		1,675		1,683
TD SYNNEX
1.250%, 08/09/2024		650		624
VMware
1.000%, 08/15/2024		1,445		1,388
				5,561
Materials — 0.3%
Nutrien
5.900%, 11/07/2024		175		174
Sherwin-Williams
4.050%, 08/08/2024		250		246
Vulcan Materials
5.800%, 03/01/2026		275		273
				693
Utilities — 3.0%
American Electric Power
5.699%, 08/15/2025		350		347
CenterPoint Energy
5.993%, SOFRINDX + 0.650%, 05/13/2024 (A)		325		325
Edison International
3.550%, 11/15/2024		275		267

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Mississippi Power
5.652%, SOFRRATE + 0.300%, 06/28/2024 (A)	$	350	$	349
NextEra Energy Capital Holdings
6.051%, 03/01/2025		200		200
5.749%, 09/01/2025		225		224
4.255%, 09/01/2024		1,600		1,574
2.940%, 03/21/2024		450		445
Oncor Electric Delivery LLC
2.750%, 06/01/2024		1,340		1,315
Pacific Gas and Electric
3.250%, 02/16/2024		350		347
1.700%, 11/15/2023		275		274
Public Service Enterprise Group
0.841%, 11/08/2023		415		415
Sempra
5.400%, 08/01/2026		370		365
Southern California Edison
6.181%, SOFRINDX + 0.830%, 04/01/2024 (A)		620		620
Tampa Electric
3.875%, 07/12/2024		325		320
				7,387
Total Corporate Obligations
(Cost $91,832) ($ Thousands)				91,074
ASSET-BACKED SECURITIES — 34.1%
Automotive — 19.9%
Ally Auto Receivables Trust, Ser 2023-1, Cl A2
5.760%, 11/15/2026		585		584
American Credit Acceptance Receivables Trust, Ser 2023-1, Cl A
5.450%, 09/14/2026 (B)		194		194
American Credit Acceptance Receivables Trust, Ser 2023-2, Cl A
5.890%, 10/13/2026 (B)		123		122
American Credit Acceptance Receivables Trust, Ser 2023-3, Cl A
6.000%, 03/12/2027 (B)		201		201
AmeriCredit Automobile Receivables Trust, Ser 2019-3, Cl C
2.320%, 07/18/2025		82		81
AmeriCredit Automobile Receivables Trust, Ser 2020-2, Cl C
1.480%, 02/18/2026		675		660
Americredit Automobile Receivables Trust, Ser 2023-1, Cl A2A
5.840%, 10/19/2026		386		385

4

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
ARI Fleet Lease Trust, Ser 2021-A, Cl A2
0.370%, 03/15/2030 (B)	$	13	$	13
ARI Fleet Lease Trust, Ser 2023-B, Cl A2
6.050%, 07/15/2032 (B)		110		110
Bank of America Auto Trust, Ser 2023-1A, Cl A2
5.830%, 05/15/2026 (B)		295		294
BMW Vehicle Owner Trust, Ser 2023-A, Cl A2A
5.720%, 04/27/2026		115		115
Bridgecrest Lending Auto Securitization Trust, Ser 2023-1, Cl A2
6.340%, 07/15/2026		170		170
Bridgecrest Lending Auto Securitization Trust, Ser 2023-1, Cl A3
6.510%, 11/15/2027		1,180		1,181
Capital One Prime Auto Receivables Trust, Ser 2023-1, Cl A2
5.200%, 05/15/2026		251		250
Carmax Auto Owner Trust, Ser 2021-1, Cl A3
0.340%, 12/15/2025		305		298
Carmax Auto Owner Trust, Ser 2021-2, Cl A3
0.520%, 02/17/2026		301		293
CarMax Auto Owner Trust, Ser 2022-1, Cl A3
1.470%, 12/15/2026		1,576		1,513
CarMax Auto Owner Trust, Ser 2023-1, Cl A2A
5.230%, 01/15/2026		436		434
Carmax Auto Owner Trust, Ser 2023-2, Cl A2A
5.500%, 06/15/2026		920		916
Carmax Auto Owner Trust, Ser 2023-3, Cl A2A
5.720%, 11/16/2026		780		777
CarMax Auto Owner Trust, Ser 2023-4, Cl A2A
6.080%, 12/15/2026		400		400
Carvana Auto Receivables Trust, Ser 2021-N1, Cl A
0.700%, 01/10/2028		404		383
Carvana Auto Receivables Trust, Ser 2021-N2, Cl B
0.750%, 03/10/2028		59		54
Carvana Auto Receivables Trust, Ser 2021-N3, Cl B
0.660%, 06/12/2028		145		134
Carvana Auto Receivables Trust, Ser 2023-N3, Cl A
6.410%, 09/10/2027 (B)		251		251
Carvana Auto Receivables Trust, Ser 2023-P3, Cl A2
6.090%, 11/10/2026 (B)		95		95

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Carvana Auto Receivables Trust, Ser 2023-P4, Cl A2
6.230%, 01/11/2027 (B)	$	410	$	410
Chesapeake Funding II LLC, Ser 2021-1A, Cl A2
5.665%, SOFR30A + 0.344%, 04/15/2033 (A)(B)		90		90
Chesapeake Funding II LLC, Ser 2023-1A, Cl A1
5.650%, 05/15/2035 (B)		354		351
Citizens Auto Receivables Trust, Ser 2023-1, Cl A2A
6.130%, 07/15/2026 (B)		1,250		1,249
Citizens Auto Receivables Trust, Ser 2023-2, Cl A2A
6.090%, 10/15/2026 (B)		425		424
CPS Auto Receivables Trust, Ser 2023-A, Cl A
5.540%, 03/16/2026 (B)		242		241
CPS Auto Receivables Trust, Ser 2023-B, Cl A
5.910%, 08/16/2027 (B)		233		232
CPS Auto Receivables Trust, Ser 2023-C, Cl A
6.130%, 09/15/2026 (B)		104		104
CPS Auto Receivables Trust, Ser 2023-D, Cl A
6.400%, 06/15/2027 (B)		295		295
Credit Acceptance Auto Loan Trust, Ser 2021-3A, Cl A
1.000%, 05/15/2030 (B)		147		144
Donlen Fleet Lease Funding 2 LLC, Ser 2021-2, Cl A2
0.560%, 12/11/2034 (B)		160		157
DT Auto Owner Trust, Ser 2023-1A, Cl A
5.480%, 04/15/2027 (B)		319		318
DT Auto Owner Trust, Ser 2023-2A, Cl A
5.880%, 04/15/2027 (B)		298		297
DT Auto Owner Trust, Ser 2023-3A, Cl A
6.290%, 08/16/2027 (B)		273		273
Enterprise Fleet Financing LLC, Ser 2021-2, Cl A2
0.480%, 05/20/2027 (B)		93		90
Enterprise Fleet Financing LLC, Ser 2022-2, Cl A2
4.650%, 05/21/2029 (B)		897		883
Enterprise Fleet Financing LLC, Ser 2022-3, Cl A2
4.380%, 07/20/2029 (B)		67		65
Enterprise Fleet Financing LLC, Ser 2022-4, Cl A2
5.760%, 10/22/2029 (B)		263		262

SEI Daily Income Trust

5

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Enterprise Fleet Financing LLC, Ser 2023-1, Cl A2
5.510%, 01/22/2029 (B)	$	215	$	213
Enterprise Fleet Financing LLC, Ser 2023-2, Cl A1
5.793%, 06/20/2024 (B)		102		102
Enterprise Fleet Financing LLC, Ser 2023-2, Cl A2
5.560%, 04/22/2030 (B)		410		406
Enterprise Fleet Financing LLC, Ser 2023-3, Cl A2
6.400%, 03/20/2030 (B)		905		–
Enterprise Fleet Funding LLC, Ser 2021-1, Cl A2
0.440%, 12/21/2026 (B)		27		26
Exeter Automobile Receivables Trust, Ser 2023-1A, Cl A2
5.610%, 06/16/2025		63		63
Exeter Automobile Receivables Trust, Ser 2023-2A, Cl A3
5.600%, 08/17/2026		170		169
Exeter Automobile Receivables Trust, Ser 2023-4A, Cl A2
6.070%, 12/15/2025		110		110
FHF Trust, Ser 2021-2A, Cl A
0.830%, 12/15/2026 (B)		77		74
FHF Trust, Ser 2022-1A, Cl A
4.430%, 01/18/2028 (B)		206		202
Fifth Third Auto Trust, Ser 2023-1, Cl A2A
5.800%, 11/16/2026		495		494
First Investors Auto Owner Trust, Ser 2022-1A, Cl A
2.030%, 01/15/2027 (B)		865		846
First Investors Auto Owner Trust, Ser 2023-1A, Cl A
6.440%, 10/16/2028 (B)		525		525
Flagship Credit Auto Trust, Ser 2021-2, Cl A
0.370%, 12/15/2026 (B)		2		2
Flagship Credit Auto Trust, Ser 2021-2, Cl B
0.930%, 06/15/2027 (B)		285		280
Flagship Credit Auto Trust, Ser 2021-3, Cl A
0.360%, 07/15/2027 (B)		52		51
Flagship Credit Auto Trust, Ser 2023-2, Cl A2
5.760%, 04/15/2027 (B)		266		265
Flagship Credit Auto Trust, Ser 2023-3, Cl A2
5.890%, 07/15/2027 (B)		285		284
Ford Credit Auto Lease Trust, Ser 2021-B, Cl B
0.660%, 01/15/2025		500		496

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Ford Credit Auto Owner Trust, Ser 2018-1, Cl A
3.190%, 07/15/2031 (B)	$	480	$	464
Ford Credit Auto Owner Trust, Ser 2020-1, Cl A
2.040%, 08/15/2031 (B)		1,400		1,329
Foursight Capital Automobile Receivables Trust, Ser 2021-2, Cl A3
0.810%, 05/15/2026 (B)		26		26
Foursight Capital Automobile Receivables Trust, Ser 2022-2, Cl A2
4.490%, 03/16/2026 (B)		179		178
Foursight Capital Automobile Receivables Trust, Ser 2023-1, Cl A2
5.430%, 10/15/2026 (B)		229		228
Foursight Capital Automobile Receivables Trust, Ser 2023-2, Cl A2
5.990%, 05/15/2028 (B)		340		338
GECU Auto Receivables Trust, Ser 2023-1A, Cl A2
5.950%, 03/15/2027 (B)		985		981
GLS Auto Receivables Issuer Trust, Ser 2022-3A, Cl A2
4.590%, 05/15/2026 (B)		81		81
GLS Auto Receivables Issuer Trust, Ser 2023-1A, Cl A2
5.980%, 08/17/2026 (B)		345		344
GLS Auto Select Receivables Trust, Ser 2023-2A, Cl A2
6.370%, 06/15/2028 (B)		295		295
GM Financial Automobile Leasing Trust, Ser 2023-1, Cl A2A
5.270%, 06/20/2025		149		149
GM Financial Automobile Leasing Trust, Ser 2023-2, Cl A2A
5.440%, 10/20/2025		507		505
GM Financial Automobile Leasing Trust, Ser 2023-3, Cl A2A
5.580%, 01/20/2026		295		294
GM Financial Consumer Automobile Receivables Trust, Ser 2023-3, Cl A2A
5.740%, 09/16/2026		270		270
GTE Auto Receivables Trust, Ser 2023-1, Cl A2
5.650%, 08/17/2026 (B)		1,069		1,064
Harley-Davidson Motorcycle Trust, Ser 2023-A, Cl A2A
5.320%, 06/15/2026		602		600
Honda Auto Receivables Owner Trust, Ser 2023-2, Cl A2
5.410%, 04/15/2026		425		423

6

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Hyundai Auto Lease Securitization Trust, Ser 2023-A, Cl A2A
5.200%, 04/15/2025 (B)	$	171	$	170
Hyundai Auto Lease Securitization Trust, Ser 2023-A, Cl A3
5.050%, 01/15/2026 (B)		260		257
Hyundai Auto Lease Securitization Trust, Ser 2023-B, Cl A2A
5.470%, 09/15/2025 (B)		161		161
Hyundai Auto Lease Securitization Trust, Ser 2023-C, Cl A2A
5.850%, 03/16/2026 (B)		795		794
Hyundai Auto Receivables Trust, Ser 2023-B, Cl A2A
5.770%, 05/15/2026		430		429
LAD Auto Receivables Trust, Ser 2021-1A, Cl A
1.300%, 08/17/2026 (B)		129		127
LAD Auto Receivables Trust, Ser 2022-1A, Cl A
5.210%, 06/15/2027 (B)		145		144
LAD Auto Receivables Trust, Ser 2023-3A, Cl A2
6.090%, 06/15/2026 (B)		290		290
Lendbuzz Securitization Trust, Ser 2021-1A, Cl A
1.460%, 06/15/2026 (B)		204		196
Lendbuzz Securitization Trust, Ser 2023-3A, Cl A2
7.500%, 12/15/2028 (B)		300		300
Mercedes-Benz Auto Receivables Trust, Ser 2023-1, Cl A2
5.090%, 01/15/2026		529		527
NextGear Floorplan Master Owner Trust, Ser 2022-1A, Cl A2
2.800%, 03/15/2027 (B)		175		167
Nissan Auto Lease Trust, Ser 2023-A, Cl A2A
5.100%, 03/17/2025		452		450
Nissan Auto Lease Trust, Ser 2023-B, Cl A2A
5.740%, 08/15/2025		170		170
Nissan Auto Receivables Owner Trust, Ser 2023-A, Cl A2A
5.340%, 02/17/2026		235		234
OCCU Auto Receivables Trust, Ser 2023-1A, Cl A2
6.230%, 04/15/2027 (B)		600		600
OneMain Direct Auto Receivables Trust, Ser 2019-1A, Cl A
3.630%, 09/14/2027 (B)		315		305
Prestige Auto Receivables Trust, Ser 2023-1A, Cl B
5.550%, 04/15/2027 (B)		1,360		1,340

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Prestige Auto Receivables Trust, Ser 2023-2A, Cl A2
6.240%, 01/15/2027 (B)	$	805	$	805
Santander Bank Auto Credit-Linked Notes, Ser 2022-B, Cl B
5.721%, 08/16/2032 (B)		491		488
Santander Bank Auto Credit-Linked Notes, Ser 2022-C, Cl B
6.451%, 12/15/2032 (B)		208		207
Santander Bank Auto Credit-Linked Notes, Ser 2023-A, Cl B
6.493%, 06/15/2033 (B)		637		636
Santander Drive Auto Receivables Trust, Ser 2021-1, Cl C
0.750%, 02/17/2026		5		5
Santander Drive Auto Receivables Trust, Ser 2021-4, Cl C
1.260%, 02/16/2027		900		875
Santander Drive Auto Receivables Trust, Ser 2022-4, Cl B
4.420%, 11/15/2027		825		803
Santander Drive Auto Receivables Trust, Ser 2022-5, Cl A3
4.110%, 08/17/2026		267		265
Santander Drive Auto Receivables Trust, Ser 2023-3, Cl A2
6.080%, 08/17/2026		140		140
Santander Retail Auto Lease Trust, Ser 2022-A, Cl B
1.610%, 01/20/2026 (B)		550		526
SBNA Auto Lease Trust, Ser 2023-A, Cl A2
6.270%, 04/20/2026 (B)		1,070		–
SFS Auto Receivables Securitization Trust, Ser 2023-1A, Cl A2A
5.890%, 03/22/2027 (B)		195		194
Tesla Auto Lease Trust, Ser 2023-A, Cl A2
5.860%, 08/20/2025 (B)		185		185
Tesla Auto Lease Trust, Ser 2023-B, Cl A2
6.020%, 09/22/2025 (B)		310		310
Toyota Auto Receivables Owner Trust, Ser 2023-C, Cl A2A
5.600%, 08/17/2026		615		613
Toyota Lease Owner Trust, Ser 2023-A, Cl A2
5.300%, 08/20/2025 (B)		215		214
Tricolor Auto Securitization Trust, Ser 2022-1A, Cl A
3.300%, 02/18/2025 (B)		14		14
Tricolor Auto Securitization Trust, Ser 2023-1A, Cl A
6.480%, 08/17/2026 (B)		111		111

SEI Daily Income Trust

7

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
United Auto Credit Securitization Trust, Ser 2022-2, Cl A
4.390%, 04/10/2025 (B)	$	50	$	50
United Auto Credit Securitization Trust, Ser 2023-1, Cl A
5.570%, 07/10/2025 (B)		88		88
USAA Auto Owner Trust, Ser 2023-A, Cl A2
5.830%, 07/15/2026 (B)		215		215
Volkswagen Auto Lease Trust, Ser 2023-A, Cl A2A
5.870%, 01/20/2026		950		949
Westlake Automobile Receivables Trust, Ser 2021-1A, Cl D
1.230%, 04/15/2026 (B)		275		263
Westlake Automobile Receivables Trust, Ser 2021-2A, Cl B
0.620%, 07/15/2026 (B)		76		75
Westlake Automobile Receivables Trust, Ser 2023-1A, Cl A2A
5.510%, 06/15/2026 (B)		298		297
Westlake Automobile Receivables Trust, Ser 2023-2A, Cl A2A
5.870%, 07/15/2026 (B)		659		658
Westlake Automobile Receivables Trust, Ser 2023-2A, Cl A3
5.800%, 02/16/2027 (B)		715		712
Westlake Automobile Receivables Trust, Ser 2023-3A, Cl A2A
5.960%, 10/15/2026 (B)		790		788
Westlake Automobile Receivables Trust, Ser 2023-P1, Cl A2
5.890%, 02/16/2027 (B)		1,162		1,158
Wheels Fleet Lease Funding 1 LLC, Ser 2023-1A, Cl A
5.800%, 04/18/2038 (B)		545		541
Wheels Fleet Lease Funding 1 LLC, Ser 2023-2A, Cl A
6.460%, 08/18/2038 (B)		420		419
World Omni Auto Receivables Trust, Ser 2021-C, Cl A3
0.440%, 08/17/2026		176		170
World Omni Auto Receivables Trust, Ser 2023-C, Cl A2A
5.570%, 12/15/2026		1,025		1,022
World Omni Select Auto Trust, Ser 2023-A, Cl A2A
5.920%, 03/15/2027		420		419
				48,846
Credit Card — 1.1%
Capital One Multi-Asset Execution Trust, Ser 2021-A3, Cl A3
1.040%, 11/15/2026		425		404

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
CARDS II Trust, Ser 2021-1A, Cl A
0.602%, 04/15/2027 (B)	$	900	$	878
Discover Card Execution Note Trust, Ser 2022-A2, Cl A
3.320%, 05/15/2027		340		328
Evergreen Credit Card Trust, Ser 2022-CRT1, Cl B
5.610%, 07/15/2026 (B)		500		495
Master Credit Card Trust, Ser 2021-1A, Cl A
0.530%, 11/21/2025 (B)		370		359
Synchrony Card Funding LLC, Ser 2022-A1, Cl A
3.370%, 04/15/2028		335		323
				2,787
Miscellaneous Business Services — 13.1%
Accredited Mortgage Loan Trust, Ser 2004-4, Cl A1A
5.151%, TSFR1M + 0.794%, 01/25/2035 (A)		22		21
Affirm Asset Securitization Trust, Ser 2020-Z2, Cl A
1.900%, 01/15/2025 (B)		10		10
Affirm Asset Securitization Trust, Ser 2021-Z1, Cl A
1.070%, 08/15/2025 (B)		92		91
Affirm Asset Securitization Trust, Ser 2021-Z2, Cl A
1.170%, 11/16/2026 (B)		62		60
Affirm Asset Securitization Trust, Ser 2022-X1, Cl A
1.750%, 02/15/2027 (B)		65		64
Affirm Asset Securitization Trust, Ser 2023-A, Cl 1A
6.610%, 01/18/2028 (B)		265		264
Amur Equipment Finance Receivables IX LLC, Ser 2021-1A, Cl A2
0.750%, 11/20/2026 (B)		78		76
Amur Equipment Finance Receivables XI LLC, Ser 2022-2A, Cl A2
5.300%, 06/21/2028 (B)		146		145
Apidos CLO XII, Ser 2018-12A, Cl AR
6.736%, TSFR3M + 1.342%, 04/15/2031 (A)(B)		585		584
Apidos CLO XV, Ser 2018-15A, Cl A1RR
6.687%, TSFR3M + 1.272%, 04/20/2031 (A)(B)		501		499
Aqua Finance Trust, Ser 2021-A, Cl A
1.540%, 07/17/2046 (B)		140		123
Atalaya Equipment Leasing Trust, Ser 2021-1A, Cl A2
1.230%, 05/15/2026 (B)		54		53

8

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Avant Loans Funding Trust, Ser 2021-REV1, Cl A
1.210%, 07/15/2030 (B)	$	139	$	137
Barings CLO, Ser 2018-3A, Cl A1
6.627%, TSFR3M + 1.212%, 07/20/2029 (A)(B)		110		110
Benefit Street Partners CLO XII, Ser 2021-12A, Cl A1R
6.606%, TSFR3M + 1.212%, 10/15/2030 (A)(B)		470		469
BHG Securitization Trust, Ser 2022-A, Cl A
1.710%, 02/20/2035 (B)		283		273
BHG Securitization Trust, Ser 2022-B, Cl A
3.750%, 06/18/2035 (B)		177		176
BHG Securitization Trust, Ser 2022-C, Cl A
5.320%, 10/17/2035 (B)		77		76
BSPRT, Ser 2022-FL8, Cl A
6.820%, SOFR30A + 1.500%, 02/15/2037 (A)(B)		425		418
Carbone CLO, Ser 2017-1A, Cl A1
6.817%, TSFR3M + 1.402%, 01/20/2031 (A)(B)		217		217
Carlyle Global Market Strategies CLO, Ser 2018-1A, Cl A1R2
6.634%, TSFR3M + 1.232%, 04/17/2031 (A)(B)		619		616
Carlyle Global Market Strategies CLO, Ser 2021-1A, Cl AR3
6.657%, TSFR3M + 1.242%, 07/20/2031 (A)(B)		395		393
CCG Receivables Trust, Ser 2021-1, Cl A2
0.300%, 06/14/2027 (B)		42		41
CCG Receivables Trust, Ser 2023-1, Cl A2
5.820%, 09/16/2030 (B)		375		374
CFMT LLC, Ser 2021-AL1, Cl B
1.390%, 09/22/2031 (B)		236		228
CFMT LLC, Ser 2022-EBO2, Cl A
3.169%, 07/25/2054 (A)(B)		30		29
CIFC Funding, Ser 2017-1A, Cl ARR
6.784%, TSFR3M + 1.372%, 01/22/2031 (A)(B)		302		301
CIFC Funding, Ser 2018-2A, Cl A1
6.717%, TSFR3M + 1.302%, 04/20/2031 (A)(B)		296		295
CIFC Funding, Ser 2018-3A, Cl AR
6.528%, TSFR3M + 1.132%, 04/19/2029 (A)(B)		270		269
CNH Equipment Trust, Ser 2022-B, Cl A2
3.940%, 12/15/2025		55		55
CNH Equipment Trust, Ser 2023-A, Cl A2
5.340%, 09/15/2026		695		691

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Daimler Trucks Retail Trust, Ser 2023-1, Cl A2
6.030%, 09/15/2025	$	380	$	380
DB Master Finance LLC, Ser 2019-1A, Cl A2II
4.021%, 05/20/2049 (B)		600		563
Dell Equipment Finance Trust, Ser 2021-2, Cl A3
0.530%, 12/22/2026 (B)		353		348
Dell Equipment Finance Trust, Ser 2022-2, Cl A2
4.030%, 07/22/2027 (B)		173		172
Dell Equipment Finance Trust, Ser 2023-2, Cl A2
5.840%, 01/22/2029 (B)		580		579
Dell Equipment Finance Trust, Ser 2023-3, Cl A2
6.100%, 04/23/2029 (B)		215		215
Dewolf Park CLO, Ser 2021-1A, Cl AR
6.576%, TSFR3M + 1.182%, 10/15/2030 (A)(B)		587		584
Dext ABS, Ser 2021-1, Cl A
1.120%, 02/15/2028 (B)		89		86
DLLAA LLC, Ser 2023-1A, Cl A2
5.930%, 07/20/2026 (B)		200		200
DLLAD LLC, Ser 2021-1A, Cl A3
0.640%, 09/21/2026 (B)		293		280
DLLAD LLC, Ser 2023-1A, Cl A2
5.190%, 04/20/2026 (B)		316		314
DLLMT LLC, Ser 2023-1A, Cl A2
5.780%, 11/20/2025 (B)		365		363
DLLST LLC, Ser 2022-1A, Cl A3
3.400%, 01/21/2025 (B)		320		317
FCI Funding LLC, Ser 2021-1A, Cl A
1.130%, 04/15/2033 (B)		28		27
Ford Credit Floorplan Master Owner Trust A, Ser 2019-2, Cl B
3.250%, 04/15/2026		400		395
Goldentree Loan Management US CLO, Ser 2021-2A, Cl AR
6.587%, TSFR3M + 1.172%, 11/20/2030 (A)(B)		342		341
Granite Park Equipment Leasing LLC, Ser 2023-1A, Cl A2
6.510%, 05/20/2030 (B)		415		415
GreatAmerica Leasing Receivables, Ser 2023-1, Cl A2
5.350%, 02/16/2026 (B)		680		675
Hilton Grand Vacations Trust, Ser 2020-AA, Cl A
2.740%, 02/25/2039 (B)		68		64
HPEFS Equipment Trust, Ser 2021-2A, Cl B
0.610%, 09/20/2028 (B)		149		148

SEI Daily Income Trust

9

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
HPEFS Equipment Trust, Ser 2022-3A, Cl A3
5.430%, 08/20/2029 (B)	$	355	$	352
HPEFS Equipment Trust, Ser 2023-2A, Cl A2
6.040%, 01/21/2031 (B)		230		230
John Deere Owner Trust, Ser 2023-A, Cl A2
5.280%, 03/16/2026		320		319
John Deere Owner Trust, Ser 2023-C, Cl A2
5.760%, 08/17/2026		825		824
KKR CLO, Ser 2017-11, Cl AR
6.836%, TSFR3M + 1.442%, 01/15/2031 (A)(B)		283		282
KKR CLO, Ser 2018-21, Cl A
6.656%, TSFR3M + 1.262%, 04/15/2031 (A)(B)		442		440
Kubota Credit Owner Trust, Ser 2020-2A, Cl A3
0.590%, 10/15/2024 (B)		9		9
Kubota Credit Owner Trust, Ser 2023-2A, Cl A2
5.610%, 07/15/2026 (B)		650		647
LCM XXIII, Ser 2020-23A, Cl A1R
6.747%, TSFR3M + 1.332%, 10/20/2029 (A)(B)		277		276
LCM XXIV, Ser 2021-24A, Cl AR
6.657%, TSFR3M + 1.242%, 03/20/2030 (A)(B)		345		343
M&T Equipment Notes, Ser 2023-1A, Cl A2
6.090%, 07/15/2030 (B)		640		638
Madison Park Funding XVII, Ser 2021-17A, Cl AR2
6.674%, TSFR3M + 1.262%, 07/21/2030 (A)(B)		479		477
Madison Park Funding XXX, Ser 2018-30A, Cl A
6.406%, TSFR3M + 1.012%, 04/15/2029 (A)(B)		816		810
Magnetite VIII, Ser 2018-8A, Cl AR2
6.636%, TSFR3M + 1.242%, 04/15/2031 (A)(B)		637		635
Marlette Funding Trust, Ser 2022-2A, Cl A
4.250%, 08/15/2032 (B)		23		22
Marlette Funding Trust, Ser 2022-3A, Cl A
5.180%, 11/15/2032 (B)		73		73
Marlette Funding Trust, Ser 2023-1A, Cl A
6.070%, 04/15/2033 (B)		300		299
Marlette Funding Trust, Ser 2023-2A, Cl A
6.040%, 06/15/2033 (B)		308		306
Marlette Funding Trust, Ser 2023-3A, Cl A
6.490%, 09/15/2033 (B)		325		325
MF1, Ser 2022-FL8, Cl A
6.684%, TSFR1M + 1.350%, 02/19/2037 (A)(B)		400		392

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
MMAF Equipment Finance LLC, Ser 2020-BA, Cl A4
0.660%, 11/15/2027 (B)	$	250	$	233
MMAF Equipment Finance LLC, Ser 2021-A, Cl A3
0.560%, 06/13/2028 (B)		82		78
MMAF Equipment Finance LLC, Ser 2023-A, Cl A2
5.790%, 11/13/2026 (B)		340		339
Navient Private Education Refi Loan Trust, Ser 2020-DA, Cl A
1.690%, 05/15/2069 (B)		379		339
Navient Private Education Refi Loan Trust, Ser 2021-A, Cl A
0.840%, 05/15/2069 (B)		457		392
Neuberger Berman Loan Advisers CLO, Ser 2021-25A, Cl AR
6.587%, TSFR3M + 1.192%, 10/18/2029 (A)(B)		877		872
Neuberger Berman Loan Advisers CLO, Ser 2021-26A, Cl AR
6.577%, TSFR3M + 1.182%, 10/18/2030 (A)(B)		577		574
NYCTL Trust, Ser 2022-A, Cl A
2.100%, 11/10/2034 (B)		159		155
OCP CLO, Ser 2018-5A, Cl A1R
6.721%, TSFR3M + 1.342%, 04/26/2031 (A)(B)		131		131
Octane Receivables Trust, Ser 2023-3A, Cl A2
6.440%, 03/20/2029 (B)		1,230		1,228
OHA Credit Funding 10, Ser 2021-10A, Cl X
6.407%, TSFR3M + 1.012%, 01/18/2036 (A)(B)		79		79
OneMain Financial Issuance Trust, Ser 2018-2A, Cl A
3.570%, 03/14/2033 (B)		180		178
OZLM VII, Ser 2018-7RA, Cl A1R
6.674%, TSFR3M + 1.272%, 07/17/2029 (A)(B)		185		185
OZLM VIII, Ser 2021-8A, Cl A1R3
6.644%, TSFR3M + 1.242%, 10/17/2029 (A)(B)		209		208
Palmer Square Loan Funding, Ser 2021-4A, Cl A1
6.456%, TSFR3M + 1.062%, 10/15/2029 (A)(B)		561		558
PFS Financing, Ser 2021-B, Cl A
0.770%, 08/15/2026 (B)		700		671
Prosper Marketplace Issuance Trust Series, Ser 2023-1A, Cl A
7.060%, 07/16/2029 (B)		125		125

10

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
SCF Equipment Leasing LLC, Ser 2022-1A, Cl A2
2.060%, 02/22/2028 (B)	$	19	$	19
SoFi Consumer Loan Program Trust, Ser 2021-1, Cl A
0.490%, 09/25/2030 (B)		16		16
SoFi Consumer Loan Program Trust, Ser 2023-1S, Cl A
5.810%, 05/15/2031 (B)		633		631
Symphony CLO XVIII, Ser 2021-18A, Cl X
6.424%, TSFR3M + 1.012%, 07/23/2033 (A)(B)		113		112
Symphony Static CLO I, Ser 2021-1A, Cl A
6.470%, TSFR3M + 1.092%, 10/25/2029 (A)(B)		402		400
Upstart Securitization Trust, Ser 2021-4, Cl A
0.840%, 09/20/2031 (B)		40		40
Vantage Data Centers Issuer LLC, Ser 2019-1A, Cl A2
3.188%, 07/15/2044 (B)		311		303
Verizon Master Trust, Ser 2022-7, Cl A1A
5.230%, 11/22/2027		1,325		1,313
Verizon Owner Trust, Ser 2020-B, Cl B
0.680%, 02/20/2025		143		142
VFI ABS LLC, Ser 2023-1A, Cl A
7.270%, 03/26/2029 (B)		305		305
Vibrant CLO VI, Ser 2021-6A, Cl AR
6.610%, TSFR3M + 1.212%, 06/20/2029 (A)(B)		113		113
Volvo Financial Equipment LLC, Ser 2020-1A, Cl A3
0.510%, 10/15/2024 (B)		8		8
Voya CLO, Ser 2018-2A, Cl A1R
6.610%, TSFR3M + 1.232%, 04/25/2031 (A)(B)		418		415
Voya CLO, Ser 2020-1A, Cl AR
6.716%, TSFR3M + 1.322%, 04/15/2031 (A)(B)		494		492
Voya CLO, Ser 2020-2A, Cl A1RR
6.684%, TSFR3M + 1.282%, 04/17/2030 (A)(B)		317		315
				32,292
Total Asset-Backed Securities
(Cost $86,446) ($ Thousands)				83,925

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES — 13.5%
Agency Mortgage-Backed Obligations — 2.3%
FHLMC
5.298%, H15T1Y + 2.106%, 02/01/2030(A)	$	3	$	3
FHLMC Multifamily Structured Pass Through Certificates, Ser K043, Cl A2
3.062%, 12/25/2024		1,731		1,681
FHLMC Multifamily Structured Pass Through Certificates, Ser KBX1, Cl A2
2.920%, 01/25/2026		520		499
FHLMC Multifamily Structured Pass Through Certificates, Ser KW07, Cl A1
3.600%, 07/25/2028		777		746
FHLMC Multifamily Structured Pass-Through Certificates, Ser KPLB, Cl A
2.770%, 05/25/2025		505		483
FHLMC REMIC, Ser 2011-3786, Cl ED
4.000%, 09/15/2039		466		455
FHLMC REMIC, Ser 2013-4272, Cl YG
2.000%, 11/15/2026		30		30
FHLMC REMIC, Ser 2014-4379, Cl CB
2.250%, 04/15/2033		137		132
FNMA
6.000%, 01/01/2027		3		3
5.128%, RFUCCT6M + 1.863%, 09/01/2024(A)		1		1
5.038%, RFUCCT6M + 1.818%, 09/01/2024(A)		–		–
5.000%, 07/01/2024 to 03/01/2025		–		–
4.465%, H15T1Y + 2.215%, 01/01/2029(A)		2		2
4.245%, H15T1Y + 2.120%, 11/01/2025(A)		–		–
3.500%, 08/01/2032		253		239
3.000%, 10/01/2030 to 12/01/2030		439		413
2.885%, 01/01/2025		91		88
FNMA REMIC, Ser 2001-33, Cl FA
5.885%, SOFR30A + 0.564%, 07/25/2031(A)		2		2
FNMA REMIC, Ser 2002-64, Cl FG
5.686%, SOFR30A + 0.364%, 10/18/2032(A)		–		–
FNMA REMIC, Ser 2012-137, Cl UE
1.750%, 09/25/2041		91		83
FNMA REMIC, Ser 2012-63, Cl MA
4.000%, 06/25/2040		178		173
FNMA REMIC, Ser 2013-97, Cl KA
3.000%, 11/25/2031		8		8
FNMA, Ser 2014-M8, Cl A2
3.056%, 06/25/2024(A)		339		333
FNMA, Ser 2017-M13, Cl FA
5.828%, SOFR30A + 0.514%, 10/25/2024(A)		22		22

SEI Daily Income Trust

11

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA, Ser M13, Cl A2
2.699%, 06/25/2025(A)	$	201	$	193
GNMA, Ser 2015-56, Cl LB
1.500%, 04/16/2040		24		23
				5,612
Non-Agency Mortgage-Backed Obligations — 11.2%
Angel Oak Mortgage Trust LLC, Ser 2020-1, Cl A1
2.466%, 12/25/2059(A)(B)		26		24
Angel Oak Mortgage Trust LLC, Ser 2020-2, Cl A1A
2.531%, 01/26/2065(A)(B)		127		115
Angel Oak Mortgage Trust LLC, Ser 2020-3, Cl A1
1.691%, 04/25/2065(A)(B)		149		135
Angel Oak Mortgage Trust LLC, Ser 2020-4, Cl A1
1.469%, 06/25/2065(A)(B)		82		74
Angel Oak Mortgage Trust LLC, Ser 2020-R1, Cl A1
0.990%, 04/25/2053(A)(B)		68		61
Angel Oak Mortgage Trust LLC, Ser 2021-1, Cl A1
0.909%, 01/25/2066(A)(B)		226		185
Angel Oak Mortgage Trust LLC, Ser 2021-3, Cl A1
1.068%, 05/25/2066(A)(B)		208		169
Angel Oak Mortgage Trust LLC, Ser 2021-5, Cl A1
0.951%, 07/25/2066(A)(B)		379		307
Arroyo Mortgage Trust, Ser 2019-3, Cl A1
2.962%, 10/25/2048(A)(B)		88		79
Banc of America Mortgage Securities, Ser 2005-F, Cl 2A2
5.233%, 07/25/2035(A)		22		20
Banc of America Mortgage Securities, Ser 2005-J, Cl 2A1
4.628%, 11/25/2035(A)		4		3
BBCMS Mortgage Trust, Ser 2020-C8, Cl A1
0.601%, 10/15/2053		179		173
Bear Stearns ARM Trust, Ser 2005-3, Cl 2A1
4.883%, 06/25/2035(A)		10		9
Bear Stearns ARM Trust, Ser 2005-6, Cl 3A1
5.605%, 08/25/2035(A)		27		24
Benchmark Mortgage Trust, Ser 2020-B17, Cl A2
2.211%, 03/15/2053		320		299
BMO MORTGAGE TRUST, Ser C3, Cl A1
5.252%, 09/15/2054(A)		391		382
BPR Trust, Ser 2021-TY, Cl A
6.500%, TSFR1M + 1.164%, 09/15/2038(A)(B)		960		924

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
BRAVO Residential Funding Trust, Ser 2020-NQM1, Cl A1
1.449%, 05/25/2060(A)(B)	$	60	$	56
BRAVO Residential Funding Trust, Ser 2021-NQM1, Cl A1
0.941%, 02/25/2049(A)(B)		105		91
BRAVO Residential Funding Trust, Ser 2021-NQM2, Cl A1
0.970%, 03/25/2060(A)(B)		83		75
BRAVO Residential Funding Trust, Ser 2021-NQM3, Cl A1
1.699%, 04/25/2060(A)(B)		192		167
Bunker Hill Loan Depositary Trust, Ser 2020-1, Cl A1
1.724%, 02/25/2055(A)(B)		59		56
BWAY Mortgage Trust, Ser 2015-1515, Cl A1
2.809%, 03/10/2033(B)		90		87
BX Commercial Mortgage Trust, Ser 2019-XL, Cl A
6.369%, TSFR1M + 1.034%, 10/15/2036(A)(B)		435		432
BX Commercial Mortgage Trust, Ser 2019-XL, Cl B
6.529%, TSFR1M + 1.194%, 10/15/2036(A)(B)		374		371
BX Commercial Mortgage Trust, Ser 2021-SOAR, Cl B
6.320%, TSFR1M + 0.984%, 06/15/2038(A)(B)		580		565
BX Commercial Mortgage Trust, Ser 2021-VINO, Cl A
6.101%, TSFR1M + 0.767%, 05/15/2038(A)(B)		261		255
BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl A
6.149%, TSFR1M + 0.814%, 09/15/2036(A)(B)		275		266
BX Trust, Ser 2021-LGCY, Cl A
5.955%, TSFR1M + 0.620%, 10/15/2036(A)(B)		600		579
BX Trust, Ser 2022-LBA6, Cl A
6.335%, TSFR1M + 1.000%, 01/15/2039(A)(B)		375		366
BX, Ser 2021-MFM1, Cl B
6.399%, TSFR1M + 1.064%, 01/15/2034(A)(B)		421		411
CFCRE Commercial Mortgage Trust, Ser 2017-C8, Cl ASB
3.367%, 06/15/2050		413		392
Chase Mortgage Finance, Ser 2021-CL1, Cl M1
6.521%, SOFR30A + 1.200%, 02/25/2050(A)(B)		248		231

12

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Citigroup Commercial Mortgage Trust, Ser 2015-GC31, Cl AAB
3.431%, 06/10/2048	$	541	$	528
Citigroup Commercial Mortgage Trust, Ser 2015-P1, Cl AAB
3.470%, 09/15/2048		196		191
Citigroup Commercial Mortgage Trust, Ser 2016-P3, Cl AAB
3.127%, 04/15/2049		323		312
Citigroup Commercial Mortgage Trust, Ser 2019-SMRT, Cl A
4.149%, 01/10/2036(B)		275		274
Citigroup Mortgage Loan Trust, Ser 2004-HYB3, Cl 1A
4.658%, 09/25/2034(A)		6		5
Citigroup Mortgage Loan Trust, Ser 2006-AR2, Cl 1A1
4.420%, 03/25/2036(A)		34		26
Citigroup Mortgage Loan Trust, Ser 2018-RP2, Cl A1
3.500%, 02/25/2058(A)(B)		89		85
CML Mortgage Pass-Through Trust, Ser 2004-29, Cl 1A1
5.979%, TSFR1M + 0.654%, 02/25/2035(A)		5		5
COLT Funding LLC, Ser 2021-3R, Cl A1
1.051%, 12/25/2064(A)(B)		120		102
COLT Mortgage Loan Trust, Ser 2020-2R, Cl A1
1.325%, 10/26/2065(A)(B)		86		75
COLT Mortgage Loan Trust, Ser 2020-3, Cl A1
1.506%, 04/27/2065(A)(B)		36		33
COLT Mortgage Loan Trust, Ser 2021-1, Cl A1
0.910%, 06/25/2066(A)(B)		186		142
COLT Mortgage Loan Trust, Ser 2021-2, Cl A1
0.924%, 08/25/2066(A)(B)		254		194
COLT Mortgage Loan Trust, Ser 2021-2R, Cl A1
0.798%, 07/27/2054(B)		73		62
COLT Mortgage Loan Trust, Ser 2021-4, Cl A1
1.397%, 10/25/2066(A)(B)		452		342
COLT Mortgage Loan Trust, Ser 2021-HX1, Cl A1
1.110%, 10/25/2066(A)(B)		413		329
CSMC Trust, Ser 2019-AFC1, Cl A1
3.573%, 07/25/2049(B)(C)		295		266
CSMC Trust, Ser 2021-AFC1, Cl A1
0.830%, 03/25/2056(A)(B)		194		143
CSMC Trust, Ser 2021-NQM3, Cl A1
1.015%, 04/25/2066(A)(B)		312		250

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
CSMC Trust, Ser 2021-NQM4, Cl A1
1.101%, 05/25/2066(A)(B)	$	337	$	267
Deephaven Residential Mortgage Trust, Ser 2021-1, Cl A1
0.715%, 05/25/2065(A)(B)		54		49
Deephaven Residential Mortgage Trust, Ser 2021-2, Cl A1
0.899%, 04/25/2066(A)(B)		75		60
Ellington Financial Mortgage Trust, Ser 2019-2, Cl A1
2.739%, 11/25/2059(A)(B)		19		18
Ellington Financial Mortgage Trust, Ser 2020-2, Cl A1
1.178%, 10/25/2065(A)(B)		37		32
Ellington Financial Mortgage Trust, Ser 2021-1, Cl A1
0.797%, 02/25/2066(A)(B)		40		32
Ellington Financial Mortgage Trust, Ser 2021-2, Cl A1
0.931%, 06/25/2066(A)(B)		132		99
ELP Commercial Mortgage Trust, Ser 2021-ELP, Cl A
6.151%, TSFR1M + 0.815%, 11/15/2038(A)(B)		530		517
Extended Stay America Trust, Ser 2021-ESH, Cl B
6.829%, TSFR1M + 1.494%, 07/15/2038(A)(B)		237		232
FNMA Connecticut Avenue Securities, Ser 2014-C04, Cl 2M2
10.435%, SOFR30A + 5.114%, 11/25/2024(A)		–		–
FNMA Connecticut Avenue Securities, Ser 2016-C03, Cl 2M2
11.335%, SOFR30A + 6.014%, 10/25/2028(A)		194		206
FREMF Mortgage Trust, Ser 2015-K49, Cl B
3.721%, 10/25/2048(A)(B)		300		287
GCAT Trust, Ser 2020-NQM2, Cl A1
1.555%, 04/25/2065(B)(C)		57		51
GCAT Trust, Ser 2021-CM1, Cl A
1.469%, 04/25/2065(A)(B)		221		199
GCAT Trust, Ser 2021-NQM1, Cl A1
0.874%, 01/25/2066(A)(B)		106		83
GCAT Trust, Ser 2021-NQM3, Cl A1
1.091%, 05/25/2066(A)(B)		204		160
GCAT Trust, Ser 2021-NQM5, Cl A1
1.262%, 07/25/2066(A)(B)		635		477
GMAC Mortgage Loan Trust, Ser 2005-AR6, Cl 2A1
3.512%, 11/19/2035(A)		63		52

SEI Daily Income Trust

13

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GS Mortgage Securities Trust, Ser 2015-GS1, Cl AAB
3.553%, 11/10/2048	$	59	$	57
GS Mortgage Securities Trust, Ser 2016-GS3, Cl AAB
2.777%, 10/10/2049		141		135
GSR Mortgage Loan Trust, Ser 2005-AR4, Cl 2A1
5.098%, 07/25/2035(A)		68		36
GSR Mortgage Loan Trust, Ser 2007-AR2, Cl 1A1
3.682%, 05/25/2037(A)		56		30
Impac CMB Trust, Ser 2004-9, Cl 1A1
6.199%, TSFR1M + 0.874%, 01/25/2035(A)		11		10
Impac CMB Trust, Ser 2005-2, Cl 1A1
5.959%, TSFR1M + 0.634%, 04/25/2035(A)		14		13
Impac CMB Trust, Ser 2005-3, Cl A1
5.919%, TSFR1M + 0.594%, 08/25/2035(A)		16		14
Impac CMB Trust, Ser 2005-5, Cl A1
6.079%, TSFR1M + 0.434%, 08/25/2035(A)		11		9
Impac CMB Trust, Ser 2005-8, Cl 1A
5.959%, TSFR1M + 0.634%, 02/25/2036(A)		32		29
Imperial Fund Mortgage Trust, Ser 2021-NQM1, Cl A1
1.071%, 06/25/2056(A)(B)		273		217
Imperial Fund Mortgage Trust, Ser 2021-NQM2, Cl A1
1.073%, 09/25/2056(A)(B)		206		155
Imperial Fund Mortgage Trust, Ser 2021-NQM3, Cl A1
1.595%, 11/25/2056(A)(B)		212		167
JPMBB Commercial Mortgage Securities Trust, Ser 2014-C26, Cl ASB
3.288%, 01/15/2048		107		106
JPMBB Commercial Mortgage Securities Trust, Ser 2015-C31, Cl ASB
3.540%, 08/15/2048		70		68
JPMorgan Chase Bank, Ser 2021-CL1, Cl M1
6.621%, SOFR30A + 1.300%, 03/25/2051(A)(B)		386		364
JPMorgan Mortgage Trust, Ser 2005-A6, Cl 7A1
5.051%, 08/25/2035(A)		13		11
JPMorgan Mortgage Trust, Ser 2007-A3, Cl 1A1
4.125%, 05/25/2037(A)		30		25
JPMorgan Mortgage Trust, Ser 2014-5, Cl A1
2.755%, 10/25/2029(A)(B)		774		728

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
JPMorgan Mortgage Trust, Ser 2018-7FRB, Cl A2
6.189%, TSFR1M + 0.864%, 04/25/2046(A)(B)	$	78	$	75
KNDL Mortgage Trust, Ser 2019-KNSQ, Cl A
6.330%, TSFR1M + 0.996%, 05/15/2036(A)(B)		190		189
LSTAR Commercial Mortgage Trust, Ser 2016-4, Cl A2
2.579%, 03/10/2049(B)		298		290
Merrill Lynch Mortgage Backed Securities Trust, Ser 2007-3, Cl 2A1
4.018%, 06/25/2037(A)		40		25
Metlife Securitization Trust, Ser 2017-1A, Cl A
3.000%, 04/25/2055(A)(B)		54		49
MFA Trust, Ser 2020-NQM1, Cl A1
1.479%, 03/25/2065(A)(B)		49		45
MFA Trust, Ser 2020-NQM3, Cl A1
1.014%, 01/26/2065(A)(B)		61		53
MFA Trust, Ser 2021-INV1, Cl A1
0.852%, 01/25/2056(A)(B)		110		99
MFA Trust, Ser 2021-NQM1, Cl A1
1.153%, 04/25/2065(A)(B)		123		107
MFA Trust, Ser 2021-NQM2, Cl A1
1.029%, 11/25/2064(A)(B)		166		132
MHC Commercial Mortgage Trust, Ser 2021-MHC, Cl B
6.549%, TSFR1M + 1.215%, 04/15/2038(A)(B)		1,541		1,512
MHP, Ser 2021-STOR, Cl A
6.150%, TSFR1M + 0.814%, 07/15/2038(A)(B)		155		152
MHP, Ser 2022-MHIL, Cl A
6.149%, TSFR1M + 0.815%, 01/15/2027(A)(B)		187		182
Mill City Mortgage Loan Trust, Ser 2017-3, Cl A1
2.750%, 01/25/2061(A)(B)		396		384
Mill City Mortgage Loan Trust, Ser 2018-1, Cl A1
3.250%, 05/25/2062(A)(B)		35		34
Mill City Mortgage Loan Trust, Ser 2018-4, Cl A1B
3.500%, 04/25/2066(A)(B)		640		607
Mill City Mortgage Loan Trust, Ser 2021-NMR1, Cl A1
1.125%, 11/25/2060(A)(B)		119		109
Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2014-C19, Cl ASB
3.326%, 12/15/2047		35		35

14

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2015-C21, Cl ASB
3.150%, 03/15/2048	$	82	$	80
Morgan Stanley Capital I Trust, Ser 2019-H6, Cl A2
3.228%, 06/15/2052		800		783
Morgan Stanley Capital I Trust, Ser H3, Cl ASB
4.120%, 07/15/2051		92		87
Morgan Stanley Capital I Trust, Ser UB12, Cl ASB
3.436%, 12/15/2049		390		374
MortgageIT Trust, Ser 2005-5, Cl A1
5.959%, TSFR1M + 0.634%, 12/25/2035(A)		28		27
New Residential Mortgage Loan Trust, Ser 2017-3A, Cl A1
4.000%, 04/25/2057(A)(B)		86		79
New Residential Mortgage Loan Trust, Ser 2017-6A, Cl A1
4.000%, 08/27/2057(A)(B)		197		181
New Residential Mortgage Loan Trust, Ser 2018-1A, Cl A1
3.879%, 09/25/2057(A)(B)		95		86
New Residential Mortgage Loan Trust, Ser 2019-NQM4, Cl A1
2.492%, 09/25/2059(A)(B)		28		25
New Residential Mortgage Loan Trust, Ser 2020-NQM2, Cl A1
1.650%, 05/24/2060(A)(B)		54		50
New Residential Mortgage Loan Trust, Ser 2021-NQ2R, Cl A1
0.941%, 10/25/2058(A)(B)		72		63
New Residential Mortgage Loan Trust, Ser 2021-NQM3, Cl A1
1.156%, 11/27/2056(A)(B)		334		265
OBX Trust, Ser 2018-1, Cl A2
6.089%, TSFR1M + 0.764%, 06/25/2057(A)(B)		14		13
OBX Trust, Ser 2021-NQM2, Cl A1
1.101%, 05/25/2061(A)(B)		270		197
Onslow Bay Mortgage Loan Trust, Ser 2021-NQM4, Cl A1
1.957%, 10/25/2061(A)(B)		467		360
Paragon Mortgages No. 12 PLC, Ser 2006-12A, Cl A2C
5.846%, US0003M + 0.220%, 11/15/2038(A)(B)		44		42
PRPM LLC, Ser 2021-RPL1, Cl A1
1.319%, 07/25/2051(B)(C)		105		91
Residential Mortgage Loan Trust, Ser 2020-1, Cl A1
2.376%, 01/26/2060(A)(B)		26		25

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
RFMSI Trust, Ser 2007-SA3, Cl 2A1
4.912%, 07/27/2037(A)	$	44	$	32
Sequoia Mortgage Trust, Ser 2004-12, Cl A1
5.994%, US0001M + 0.540%, 01/20/2035(A)		5		4
Sequoia Mortgage Trust, Ser 2018-CH3, Cl A1
4.500%, 08/25/2048(A)(B)		6		6
SG Residential Mortgage Trust, Ser 2021-1, Cl A1
1.160%, 07/25/2061(A)(B)		416		309
SREIT Trust, Ser 2021-MFP, Cl B
6.529%, TSFR1M + 1.194%, 11/15/2038(A)(B)		475		462
STAR Trust, Ser 2021-1, Cl A1
1.219%, 05/25/2065(A)(B)		117		101
Starwood Mortgage Residential Trust, Ser 2020-1, Cl A1
2.275%, 02/25/2050(A)(B)		12		11
Starwood Mortgage Residential Trust, Ser 2020-3, Cl A1
1.486%, 04/25/2065(A)(B)		32		29
Starwood Mortgage Residential Trust, Ser 2021-2, Cl A1
0.943%, 05/25/2065(A)(B)		51		45
Starwood Mortgage Residential Trust, Ser 2021-3, Cl A1
1.127%, 06/25/2056(A)(B)		246		190
Towd Point Mortgage Trust, Ser 2017-1, Cl A1
2.750%, 10/25/2056(A)(B)		37		37
Towd Point Mortgage Trust, Ser 2017-2, Cl A1
2.750%, 04/25/2057(A)(B)		17		17
Towd Point Mortgage Trust, Ser 2017-4, Cl A1
2.750%, 06/25/2057(A)(B)		125		118
Towd Point Mortgage Trust, Ser 2017-5, Cl A1
5.508%, TSFR1M + 0.714%, 02/25/2057(A)(B)		81		81
Towd Point Mortgage Trust, Ser 2017-6, Cl A1
2.750%, 10/25/2057(A)(B)		50		48
Towd Point Mortgage Trust, Ser 2018-1, Cl A1
3.000%, 01/25/2058(A)(B)		29		28
Towd Point Mortgage Trust, Ser 2018-2, Cl A1
3.250%, 03/25/2058(A)(B)		156		149

SEI Daily Income Trust

15

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Towd Point Mortgage Trust, Ser 2019-HY3, Cl A1A
6.439%, TSFR1M + 1.114%, 10/25/2059(A)(B)	$	300	$	299
Towd Point Mortgage Trust, Ser 2021-SJ1, Cl A1
2.250%, 07/25/2068(A)(B)		543		502
Towd Point Mortgage Trust, Ser 2022-EBO1, Cl A
2.161%, 01/25/2052(A)(B)		45		45
TRK Trust, Ser 2021-INV1, Cl A1
1.153%, 07/25/2056(A)(B)		179		149
TTAN, Ser 2021-MHC, Cl B
6.550%, TSFR1M + 1.214%, 03/15/2038(A)(B)		236		230
UBS Commercial Mortgage Trust, Ser C4, Cl ASB
3.366%, 10/15/2050		318		303
Verus Securitization Trust, Ser 2019-4, Cl A1
3.642%, 11/25/2059(B)(C)		30		29
Verus Securitization Trust, Ser 2019-INV3, Cl A1
2.692%, 11/25/2059(A)(B)		43		41
Verus Securitization Trust, Ser 2020-1, Cl A1
2.417%, 01/25/2060(B)(C)		22		20
Verus Securitization Trust, Ser 2020-4, Cl A1
1.502%, 05/25/2065(B)(C)		67		62
Verus Securitization Trust, Ser 2021-1, Cl A2
1.052%, 01/25/2066(A)(B)		208		172
Verus Securitization Trust, Ser 2021-1, Cl A1
0.815%, 01/25/2066(A)(B)		104		86
Verus Securitization Trust, Ser 2021-2, Cl A1
1.031%, 02/25/2066(A)(B)		133		109
Verus Securitization Trust, Ser 2021-R1, Cl A1
0.820%, 10/25/2063(A)(B)		175		155
Verus Securitization Trust, Ser 2021-R2, Cl A1
0.918%, 02/25/2064(A)(B)		189		160
Verus Securitization Trust, Ser 2021-R3, Cl A1
1.020%, 04/25/2064(A)(B)		100		87
WaMu Mortgage Pass-Through Certificates, Ser 2006-AR2, Cl 1A1
3.838%, 03/25/2036(A)		46		40
Wells Fargo Commercial Mortgage Trust, Ser 2015-NXS2, Cl A2
3.020%, 07/15/2058		118		114
Wells Fargo Commercial Mortgage Trust, Ser 2016-C32, Cl ASB
3.324%, 01/15/2059		105		102

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Wells Fargo Commercial Mortgage Trust, Ser C39, Cl ASB
3.212%, 09/15/2050	$	195	$	186
Wells Fargo Commercial Mortgage Trust, Ser C41, Cl ASB
3.390%, 11/15/2050		280		264
				27,471
Total Mortgage-Backed Securities
(Cost $35,808) ($ Thousands)				33,083
U.S. GOVERNMENT AGENCY OBLIGATIONS — 7.3%
FHLB
5.620%, 07/30/2024		1,325		1,322
5.550%, 07/19/2024		650		649
5.460%, 07/19/2024		650		648
5.300%, 05/22/2024		700		698
5.300%, 05/28/2024		700		698
FHLMC
5.300%, 01/27/2026		1,475		1,460
5.125%, 01/27/2025		725		719
4.320%, 03/21/2025		1,275		1,254
4.050%, 07/21/2025		1,680		1,642
4.050%, 08/28/2025		860		839
4.000%, 12/30/2024		950		934
4.000%, 02/28/2025		1,700		1,669
2.250%, 03/25/2025		1,775		1,699
FHLMC MTN
5.080%, 10/25/2024		1,350		1,344
FNMA
5.505%, 07/26/2024		800		798
3.875%, 08/28/2024		1,700		1,676
Total U.S. Government Agency Obligations
(Cost $18,302) ($ Thousands)				18,049
U.S. TREASURY OBLIGATIONS — 6.7%
U.S. Treasury Notes
3.875%, 03/31/2025		2,500		2,453
2.875%, 06/15/2025 (D)		2,000		1,929
2.500%, 05/31/2024		2,000		1,965
2.000%, 04/30/2024		350		344
1.750%, 12/31/2024		1,575		1,511
0.375%, 04/15/2024		6,925		6,768

16

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Ultra Short Duration Bond Fund (Concluded)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
0.250%, 06/15/2024	$	1,700	$	1,646
Total U.S. Treasury Obligations
(Cost $16,769) ($ Thousands)				16,616
MUNICIPAL BONDS — 1.0%
Florida — 0.2%
County of Miami-Dade Florida Aviation Revenue, Ser B, RB
2.504%, 10/01/2024		410		398
South Carolina — 0.4%
South Carolina State, Public Service Authority, Ser E, RB
3.722%, 12/01/2023 (E)		1,100		1,098

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Texas — 0.4%
City of San Antonio Texas, GO
5.635%, 02/01/2026	$	880	$	881
Total Municipal Bonds
(Cost $2,383) ($ Thousands)				2,377
REPURCHASE AGREEMENT(F) — 0.2%
BNP Paribas
5.300%, dated 10/31/2023 to be repurchased on 11/01/2023, repurchase price $400,059 (collateralized by U.S. Government obligations, par value $200 - $307,000, 0.000% - 3.890%, 11/24/2023 - 12/01/2035; with a total market value $408,114)		400		400
Total Repurchase Agreement
(Cost $400) ($ Thousands)				400
Total Investments in Securities — 99.9%
(Cost $251,940) ($ Thousands)			$	245,524

A list of the open futures contracts held by the fund at October 31, 2023, 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		5			Dec-2023	$	1,016		$	1,012		$	(4	)
Short Contracts
U.S. 5-Year Treasury Note		(6	)		Dec-2023	$	(637	)	$	(627	)	$	10
U.S. 10-Year Treasury Note		(15	)		Dec-2023		(1,651	)		(1,592	)		59
							(2,288	)		(2,219	)		69
						$	(1,272	)	$	(1,207	)	$	65

	Percentages are based on Net Assets of $245,670 ($ 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 exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On October 31, 2023, the value of these securities amounted to $99,021 ($ Thousands), representing 40.3% of the Net Assets of the Fund.
(C)	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.
(D)	Security, or a portion thereof, has been pledged as collateral on open futures contracts.
(E)	Security is escrowed to maturity.
(F)	Tri-Party Repurchase Agreement.

See “Glossary” for abbreviations.

SEI Daily Income Trust

17

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Short-Duration Government Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES — 80.0%
Agency Mortgage-Backed Obligations — 76.5%
FHLMC
6.000%, 12/01/2052 to 03/01/2053	$	2,590	$	2,535
5.500%, 02/01/2053		2,936		2,797
5.373%, H15T1Y + 2.235%, 04/01/2029(A)		1		1
5.293%, H15T1Y + 2.266%, 06/01/2024(A)		–		–
4.750%, H15T1Y + 2.375%, 06/01/2024(A)		–		–
4.500%, 04/01/2024 to 12/01/2039		937		880
4.425%, H15T1Y + 2.175%, 05/01/2024(A)		–		–
4.210%, H15T1Y + 0.000%, 12/01/2023(A)		1		1
4.000%, 01/01/2033 to 07/01/2049		5,019		4,676
3.500%, 01/01/2029 to 05/01/2035		13,557		12,908
3.000%, 12/01/2031 to 12/01/2046		9,165		7,979
2.500%, 06/01/2030 to 02/01/2032		3,756		3,472
2.000%, 05/01/2036 to 06/01/2036		2,724		2,322
1.500%, 09/01/2041		556		416
FHLMC Multifamily Structured Pass-Through Certificates, Ser K052, Cl A1
2.598%, 01/25/2025		2,430		2,380
FHLMC Multifamily Structured Pass-Through Certificates, Ser K060, Cl A1
2.958%, 07/25/2026		1,455		1,397
FHLMC Multifamily Structured Pass-Through Certificates, Ser K066, Cl X1, IO
0.746%, 06/25/2027(A)		17,624		384
FHLMC Multifamily Structured Pass-Through Certificates, Ser K107, Cl X1, IO
1.592%, 01/25/2030(A)		12,347		948
FHLMC Multifamily Structured Pass-Through Certificates, Ser K125, Cl X1, IO
0.582%, 01/25/2031(A)		13,554		429
FHLMC Multifamily Structured Pass-Through Certificates, Ser K128, Cl X1, IO
0.515%, 03/25/2031(A)		10,155		293
FHLMC Multifamily Structured Pass-Through Certificates, Ser K154, Cl X1, IO
0.353%, 01/25/2033(A)		14,653		417
FHLMC Multifamily Structured Pass-Through Certificates, Ser K725, Cl A2
3.002%, 01/25/2024		1,718		1,705
FHLMC Multifamily Structured Pass-Through Certificates, Ser K737, Cl X1, IO
0.632%, 10/25/2026(A)		23,141		330
FHLMC Multifamily Structured Pass-Through Certificates, Ser K742, Cl X1, IO
0.777%, 03/25/2028(A)		7,569		169

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC Multifamily Structured Pass-Through Certificates, Ser KF35, Cl A
5.781%, SOFR30A + 0.464%, 08/25/2024(A)	$	273	$	273
FHLMC Multifamily Structured Pass-Through Certificates, Ser KF60, Cl A
5.921%, SOFR30A + 0.604%, 02/25/2026(A)		2,591		2,590
FHLMC Multifamily Structured Pass-Through Certificates, Ser KF62, Cl A
5.911%, SOFR30A + 0.594%, 04/25/2026(A)		3,612		3,606
FHLMC Multifamily Structured Pass-Through Certificates, Ser KF72, Cl A
5.931%, SOFR30A + 0.614%, 10/25/2026(A)		2,750		2,738
FHLMC REMIC, Ser 2003-2571, Cl FY
6.185%, SOFR30A + 0.864%, 12/15/2032(A)		1,666		1,672
FHLMC REMIC, Ser 2006-3148, Cl CF
5.835%, SOFR30A + 0.514%, 02/15/2034(A)		72		70
FHLMC REMIC, Ser 2006-3153, Cl FX
5.785%, SOFR30A + 0.464%, 05/15/2036(A)		53		52
FHLMC REMIC, Ser 2006-3174, Cl FA
5.735%, SOFR30A + 0.414%, 04/15/2036(A)		1,036		1,021
FHLMC REMIC, Ser 2006-3219, Cl EF
5.835%, SOFR30A + 0.514%, 04/15/2032(A)		1,528		1,497
FHLMC REMIC, Ser 2007-3339, Cl HF
5.955%, SOFR30A + 0.634%, 07/15/2037(A)		1,599		1,562
FHLMC REMIC, Ser 2010-3628, Cl PJ
4.500%, 01/15/2040		597		553
FHLMC REMIC, Ser 2010-3781, Cl YB
3.500%, 12/15/2030		1,532		1,453
FHLMC REMIC, Ser 2011-3786, Cl ED
4.000%, 09/15/2039		4,362		4,261
FHLMC REMIC, Ser 2011-3788, Cl FA
5.965%, SOFR30A + 0.644%, 01/15/2041(A)		2,239		2,188
FHLMC REMIC, Ser 2011-3930, Cl AI, IO
3.500%, 09/15/2026		100		3
FHLMC REMIC, Ser 2012-4018, Cl AI, IO
3.500%, 03/15/2027		98		2
FHLMC REMIC, Ser 2012-4060, Cl TI, IO
2.500%, 12/15/2026		73		–
FHLMC REMIC, Ser 2012-4083, Cl DI, IO
4.000%, 07/15/2027		80		3
FHLMC REMIC, Ser 2012-4114, Cl MB
3.000%, 10/15/2032		3,000		2,691

18

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Short-Duration Government Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC REMIC, Ser 2012-4117, Cl P
1.250%, 07/15/2042	$	1,177	$	992
FHLMC REMIC, Ser 2012-4142, Cl PT
1.250%, 12/15/2027		853		796
FHLMC REMIC, Ser 2012-4146, Cl AB
1.125%, 12/15/2027		917		857
FHLMC REMIC, Ser 2013-4170, Cl QI, IO
3.000%, 05/15/2032		207		4
FHLMC REMIC, Ser 2013-4176, Cl KI, IO
4.000%, 03/15/2028		187		5
FHLMC REMIC, Ser 2013-4178, Cl BI, IO
3.000%, 03/15/2033		339		29
FHLMC REMIC, Ser 2013-4178, Cl MI, IO
2.500%, 03/15/2028		163		6
FHLMC REMIC, Ser 2013-4182, Cl IE, IO
2.500%, 03/15/2028		156		6
FHLMC REMIC, Ser 2013-4195, Cl AI, IO
3.000%, 04/15/2028		424		19
FHLMC REMIC, Ser 2013-4199, Cl QI, IO
2.500%, 05/15/2028		242		9
FHLMC REMIC, Ser 2013-4220, Cl IE, IO
4.000%, 06/15/2028		116		4
FHLMC REMIC, Ser 2013-4223, Cl AL
3.000%, 08/15/2042		920		818
FHLMC REMIC, Ser 2013-4247, Cl LA
3.000%, 03/15/2043		2,094		1,804
FHLMC REMIC, Ser 2014-4340, Cl MI, IO
4.500%, 02/15/2027		628		21
FHLMC REMIC, Ser 2014-4344, Cl KZ
3.500%, 05/15/2034		4,901		4,331
FHLMC REMIC, Ser 2014-4419, Cl CW
2.500%, 10/15/2037		1,972		1,850
FHLMC REMIC, Ser 2015-4471, Cl GA
3.000%, 02/15/2044		1,032		919
FHLMC REMIC, Ser 2015-4484, Cl Cl, IO
4.000%, 07/15/2030		347		25
FHLMC REMIC, Ser 2016-4620, Cl IO, IO
5.000%, 09/15/2033		483		72
FHLMC REMIC, Ser 2017-4650, Cl LP
3.000%, 09/15/2045		449		402
FHLMC REMIC, Ser 2017-4700, Cl HV
3.000%, 09/15/2040		4,466		4,075
FHLMC REMIC, Ser 2017-4709, Cl AB
3.000%, 08/15/2047		595		528
FHLMC REMIC, Ser 2017-4740, Cl P
3.000%, 12/15/2047		5,337		4,464
FHLMC REMIC, Ser 2018-4820, Cl JI, IO
5.000%, 02/15/2048		616		129
FHLMC REMIC, Ser 2020-4978, Cl MI, IO
4.000%, 05/25/2040		1,956		286
FHLMC REMIC, Ser 2020-4996, Cl BI, IO
2.500%, 06/25/2050		3,979		571

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC REMIC, Ser 2020-5010, Cl IE, IO
4.000%, 09/25/2050	$	2,733	$	554
FHLMC REMIC, Ser 2020-5018, Cl LW
1.000%, 10/25/2040		1,341		1,002
FHLMC REMIC, Ser 2020-5048, Cl A
1.000%, 06/15/2044		3,153		2,803
FHLMC REMIC, Ser 2021-5079, Cl CB
1.000%, 02/25/2051		6,929		5,505
FHLMC REMIC, Ser 2021-5083, Cl AI, IO
2.500%, 03/25/2051		3,329		469
FHLMC REMIC, Ser 2021-5169, Cl IO, IO
3.000%, 09/25/2051		3,575		575
FHLMC REMIC, Ser 2021-5170, Cl DP
2.000%, 07/25/2050		2,342		1,878
FHLMC REMIC, Ser 2022-5228, Cl DG
3.500%, 01/25/2046		6,163		5,606
FHLMC Structured Pass-Through Certificates, Ser 2002-42, Cl A5
7.500%, 02/25/2042		179		177
FHLMC, Ser 2013-303, Cl C16, IO
3.500%, 01/15/2043		1,709		261
FHLMC, Ser 2013-303, Cl C2, IO
3.500%, 01/15/2028		551		22
FHLMC, Ser 2022-386, Cl C14, IO
2.500%, 03/15/2052		4,073		570
FHLMC, Ser 2022-389, Cl C35, IO
2.000%, 06/15/2052		4,768		578
FNMA
7.000%, 06/01/2037		2		2
6.500%, 05/01/2026 to 01/01/2036		42		42
6.209%, H15T1Y + 2.165%, 08/01/2029(A)		26		25
6.000%, 09/01/2024 to 05/01/2053		1,446		1,416
5.500%, 01/01/2024 to 06/01/2053		6,039		5,733
5.186%, RFUCCT6M + 1.508%, 08/01/2027(A)		3		3
5.128%, RFUCCT6M + 1.863%, 09/01/2024(A)		12		11
4.500%, 04/01/2026 to 08/01/2044		5,963		5,605
4.460%, 05/01/2028		1,714		1,640
4.190%, 04/01/2028		1,825		1,726
4.125%, 06/01/2028		1,087		1,023
4.030%, 06/01/2028		1,430		1,341
4.000%, 05/01/2026 to 08/01/2051		4,539		4,194
3.980%, 07/01/2028		2,336		2,178
3.850%, 01/01/2024		507		504
3.717%, H15T1Y + 1.520%, 12/01/2029(A)		4		4
3.500%, 10/01/2027 to 02/01/2045		46,514		44,711
3.000%, 09/01/2027 to 11/01/2036		12,148		11,073
2.960%, 01/01/2027		1,138		1,058
2.500%, 01/01/2028 to 09/01/2036		24,267		22,601
2.000%, 05/01/2036 to 12/01/2036		6,821		5,813

SEI Daily Income Trust

19

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Short-Duration Government Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA Interest, Ser 2009-397, Cl 6
2.000%, 09/25/2039	$	745	$	619
FNMA Interest, Ser 2012-410, Cl C6, IO
4.000%, 05/25/2027		225		7
FNMA Interest, Ser 2013-418, Cl C16, IO
4.500%, 08/25/2043		1,884		365
FNMA Interest, Ser 2022-426, Cl C38, IO
2.000%, 03/25/2052		4,585		582
FNMA Interest, Ser 2023-429, Cl C3, IO
2.500%, 09/25/2052		2,932		449
FNMA Interest, Ser 2023-437, Cl C8, IO
2.500%, 06/25/2052		3,852		579
FNMA or FHLMC TBA
2.000% - 6.000%, 11/15/2038 - 11/15/2053		19,172		19,615
FNMA REMIC, Ser 1994-77, Cl FB
6.935%, SOFR30A + 1.614%, 04/25/2024(A)		–		–
FNMA REMIC, Ser 2002-53, Cl FK
5.835%, SOFR30A + 0.514%, 04/25/2032(A)		35		34
FNMA REMIC, Ser 2006-76, Cl QF
5.835%, SOFR30A + 0.514%, 08/25/2036(A)		183		179
FNMA REMIC, Ser 2006-79, Cl DF
5.785%, SOFR30A + 0.464%, 08/25/2036(A)		142		139
FNMA REMIC, Ser 2007-47, Cl DA
5.600%, 05/25/2037		180		177
FNMA REMIC, Ser 2007-64, Cl FB
5.805%, SOFR30A + 0.484%, 07/25/2037(A)		1,106		1,092
FNMA REMIC, Ser 2008-16, Cl FA
6.135%, SOFR30A + 0.814%, 03/25/2038(A)		486		478
FNMA REMIC, Ser 2009-110, Cl FD
6.185%, SOFR30A + 0.864%, 01/25/2040(A)		2,267		2,239
FNMA REMIC, Ser 2009-112, Cl FM
6.185%, SOFR30A + 0.864%, 01/25/2040(A)		1,455		1,438
FNMA REMIC, Ser 2009-82, Cl FC
6.355%, SOFR30A + 1.034%, 10/25/2039(A)		1,799		1,788
FNMA REMIC, Ser 2009-82, Cl FD
6.285%, SOFR30A + 0.964%, 10/25/2039(A)		1,828		1,813
FNMA REMIC, Ser 2010-4, Cl PL
4.500%, 02/25/2040		470		441
FNMA REMIC, Ser 2010-56, Cl AF
5.668%, SOFR30A + 0.664%, 06/25/2040(A)		1,482		1,426

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA REMIC, Ser 2012-103, Cl HB
1.500%, 09/25/2027	$	1,009	$	947
FNMA REMIC, Ser 2012-111, Cl NI, IO
3.500%, 10/25/2027		345		16
FNMA REMIC, Ser 2012-120, Cl ZB
3.500%, 11/25/2042		2,725		2,368
FNMA REMIC, Ser 2012-140, Cl PA
2.000%, 12/25/2042		2,530		2,035
FNMA REMIC, Ser 2012-27, Cl PI, IO
4.500%, 02/25/2042		1,252		102
FNMA REMIC, Ser 2012-43, Cl AI, IO
3.500%, 04/25/2027		1,415		52
FNMA REMIC, Ser 2012-47, Cl QI, IO
5.539%, 05/25/2042(A)		33		2
FNMA REMIC, Ser 2012-53, Cl BI, IO
3.500%, 05/25/2027		195		7
FNMA REMIC, Ser 2012-70, Cl IW, IO
3.000%, 02/25/2027		202		3
FNMA REMIC, Ser 2012-93, Cl IL, IO
3.000%, 09/25/2027		208		8
FNMA REMIC, Ser 2012-97, Cl JI, IO
3.000%, 07/25/2027		395		11
FNMA REMIC, Ser 2012-98, Cl BI, IO
6.000%, 01/25/2042		870		85
FNMA REMIC, Ser 2013-10, Cl YA
1.250%, 02/25/2028		1,393		1,297
FNMA REMIC, Ser 2013-12, Cl P
1.750%, 11/25/2041		327		306
FNMA REMIC, Ser 2013-121, Cl FA
5.835%, SOFR30A + 0.514%, 12/25/2043(A)		10,499		10,138
FNMA REMIC, Ser 2013-130, Cl FQ
5.635%, SOFR30A + 0.314%, 06/25/2041(A)		1,816		1,775
FNMA REMIC, Ser 2013-4, Cl JB
1.250%, 02/25/2028		886		825
FNMA REMIC, Ser 2013-4, Cl CB
1.250%, 02/25/2028		1,579		1,470
FNMA REMIC, Ser 2013-9, Cl PT
1.250%, 02/25/2028		757		704
FNMA REMIC, Ser 2013-98, Cl ZA
4.500%, 09/25/2043		6,194		5,714
FNMA REMIC, Ser 2014-50, Cl SC, IO
0.000%, 08/25/2044(A)(B)		982		53
FNMA REMIC, Ser 2015-21, Cl WI, IO
0.000%, 04/25/2055(A)(B)		829		35
FNMA REMIC, Ser 2015-41, Cl AG
3.000%, 09/25/2034		571		542
FNMA REMIC, Ser 2015-42, Cl AI, IO
0.000%, 06/25/2055(A)(B)		926		46
FNMA REMIC, Ser 2015-5, Cl CP
3.000%, 06/25/2043		861		789

20

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Short-Duration Government Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA REMIC, Ser 2015-68, Cl JI, IO
3.500%, 08/25/2030	$	135	$	7
FNMA REMIC, Ser 2015-68, Cl HI, IO
3.500%, 09/25/2035		388		37
FNMA REMIC, Ser 2015-75, Cl DB
3.000%, 08/25/2035		1,411		1,287
FNMA REMIC, Ser 2016-25, Cl A
3.000%, 11/25/2042		36		36
FNMA REMIC, Ser 2016-3, Cl IN, IO
6.000%, 02/25/2046		2,267		399
FNMA REMIC, Ser 2016-3, Cl JI, IO
3.500%, 02/25/2031		161		5
FNMA REMIC, Ser 2016-42, Cl DA
3.000%, 07/25/2045		407		363
FNMA REMIC, Ser 2016-71, Cl IN, IO
3.500%, 10/25/2046		437		76
FNMA REMIC, Ser 2016-95, Cl BC
2.500%, 07/25/2040		1,847		1,631
FNMA REMIC, Ser 2017-15, Cl BC
3.250%, 11/25/2043		1,481		1,366
FNMA REMIC, Ser 2017-47, Cl AB
2.500%, 10/25/2041		253		251
FNMA REMIC, Ser 2017-68, Cl IB, IO
4.500%, 09/25/2047		1,818		336
FNMA REMIC, Ser 2017-69, Cl GA
3.000%, 05/25/2045		1,699		1,567
FNMA REMIC, Ser 2018-12, Cl PK
3.000%, 03/25/2046		9,133		8,433
FNMA REMIC, Ser 2018-13, Cl MP
3.500%, 12/25/2057		2,285		2,024
FNMA REMIC, Ser 2018-89, Cl CA
4.000%, 06/25/2053		2,652		2,561
FNMA REMIC, Ser 2020-26, Cl IA, IO
3.500%, 11/25/2039		2,990		270
FNMA REMIC, Ser 2020-26, Cl AI, IO
3.000%, 04/25/2033		2,066		134
FNMA REMIC, Ser 2020-35, Cl AI, IO
3.000%, 06/25/2050		3,880		613
FNMA REMIC, Ser 2020-4, Cl AP
2.500%, 02/25/2050		1,552		1,254
FNMA REMIC, Ser 2020-65, Cl BI, IO
4.000%, 09/25/2050		2,802		544
FNMA REMIC, Ser 2020-74, Cl HI, IO
5.500%, 10/25/2050		2,880		549
FNMA REMIC, Ser 2020-85, Cl PI, IO
3.000%, 12/25/2050		3,935		626
FNMA REMIC, Ser 2021-3, Cl NI, IO
2.500%, 02/25/2051		4,548		605
FNMA REMIC, Ser 2021-3, Cl TI, IO
2.500%, 02/25/2051		3,987		639
FNMA REMIC, Ser 2021-95, Cl GI, IO
3.000%, 01/25/2052		4,028		613

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA REMIC, Ser 2022-22, Cl QH
4.500%, 05/25/2052	$	5,907	$	5,438
FNMA, Ser 2014-M8, Cl A2
3.056%, 06/25/2024(A)		24,195		23,781
FNMA, Ser 2017-M13, Cl FA
5.828%, SOFR30A + 0.514%, 10/25/2024(A)		172		171
FNMA, Ser 2018- M12, Cl FA
5.828%, SOFR30A + 0.514%, 08/25/2025(A)		179		178
FNMA, Ser 2019-M21, Cl X1, IO
1.410%, 05/25/2029(A)		11,559		560
GNMA
6.500%, 12/15/2037 to 02/20/2039		91		93
6.000%, 02/15/2029 to 06/15/2041		416		418
5.500%, 10/15/2034 to 02/15/2041		894		883
5.000%, 09/15/2039 to 04/15/2041		494		477
4.500%, 09/20/2049		1,295		1,187
4.000%, 07/15/2041 to 08/15/2041		52		47
3.500%, 06/20/2046		1,709		1,485
GNMA, Ser 2003-86, Cl ZD
5.500%, 10/20/2033		1,809		1,788
GNMA, Ser 2010-26, Cl JI, IO
5.000%, 02/16/2040		1,230		262
GNMA, Ser 2010-57, Cl TI, IO
5.000%, 05/20/2040		589		128
GNMA, Ser 2010-68, Cl WA
3.000%, 12/16/2039		840		789
GNMA, Ser 2012-126, Cl IO, IO
3.500%, 10/20/2042		1,741		268
GNMA, Ser 2012-143, Cl XK
2.000%, 12/16/2027		3,039		2,872
GNMA, Ser 2012-26, Cl GJ
2.500%, 02/20/2027		3,049		2,882
GNMA, Ser 2012-30, Cl AB
2.250%, 03/20/2027		1,503		1,421
GNMA, Ser 2012-34, Cl KA
2.250%, 03/20/2027		1,431		1,352
GNMA, Ser 2012-36, Cl AB
3.000%, 10/20/2040		248		238
GNMA, Ser 2012-38, Cl GE
2.250%, 03/20/2027		1,814		1,714
GNMA, Ser 2012-51, Cl GI, IO
3.500%, 07/20/2040		152		4
GNMA, Ser 2012-84, Cl TE
1.500%, 03/20/2042		1,315		1,173
GNMA, Ser 2013-129, Cl AF
5.854%, TSFR1M + 0.514%, 10/20/2039(A)		2,930		2,858
GNMA, Ser 2013-136, Cl AB
2.000%, 08/20/2027		1,165		1,099

SEI Daily Income Trust

21

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Short-Duration Government Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 2013-164, Cl CE
2.000%, 11/16/2028	$	6,365	$	6,012
GNMA, Ser 2013-166, Cl DA
3.500%, 06/20/2040		288		271
GNMA, Ser 2013-26, Cl IK, IO
3.000%, 02/16/2043		324		40
GNMA, Ser 2013-47, Cl IA, IO
4.000%, 03/20/2043		333		60
GNMA, Ser 2013-51, Cl IB, IO
3.500%, 03/20/2027		222		8
GNMA, Ser 2014-129, Cl BA
2.000%, 09/20/2029		3,268		3,079
GNMA, Ser 2014-139, Cl KA
2.000%, 09/20/2029		3,442		3,244
GNMA, Ser 2014-144, Cl DG
2.000%, 09/16/2029		6,030		5,694
GNMA, Ser 2014-146, Cl GH
2.000%, 09/20/2029		4,802		4,515
GNMA, Ser 2014-149, Cl EA
2.000%, 10/20/2029		2,181		2,059
GNMA, Ser 2014-158, Cl A
2.000%, 10/20/2029		2,829		2,663
GNMA, Ser 2014-4, Cl BI, IO
4.000%, 01/20/2044		140		27
GNMA, Ser 2014-55, Cl LB
2.500%, 10/20/2040		157		145
GNMA, Ser 2014-56, Cl BP
2.500%, 12/16/2039		876		778
GNMA, Ser 2015-119, Cl ND
2.500%, 12/20/2044		1,597		1,435
GNMA, Ser 2015-126, Cl HI, IO
4.000%, 12/16/2026		43		1
GNMA, Ser 2015-126, Cl GI, IO
3.500%, 02/16/2027		79		2
GNMA, Ser 2015-132, Cl EI, IO
6.000%, 09/20/2045		919		205
GNMA, Ser 2015-165, Cl I, IO
3.500%, 07/20/2043		661		102
GNMA, Ser 2015-17, Cl BI, IO
3.500%, 05/20/2043		115		18
GNMA, Ser 2015-185, Cl GI, IO
3.500%, 02/20/2041		181		4
GNMA, Ser 2015-40, Cl PA
2.000%, 04/20/2044		778		733
GNMA, Ser 2015-53, Cl IA, IO
4.500%, 04/20/2045		544		110
GNMA, Ser 2016-126, Cl KI, IO
3.000%, 09/20/2028		220		8
GNMA, Ser 2016-167, Cl AI, IO
5.500%, 03/20/2039		883		165
GNMA, Ser 2016-23, Cl CI, IO
3.500%, 04/20/2042		614		27

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 2016-42, Cl EI, IO
6.000%, 02/20/2046	$	862	$	172
GNMA, Ser 2016-49, Cl PI, IO
4.500%, 11/16/2045		1,213		227
GNMA, Ser 2016-99, Cl LI, IO
4.000%, 05/20/2029		704		20
GNMA, Ser 2017-107, Cl JI, IO
4.000%, 03/20/2047		957		147
GNMA, Ser 2017-134, Cl BI, IO
5.000%, 09/16/2047		206		43
GNMA, Ser 2017-2, Cl AI, IO
5.000%, 01/16/2047		256		53
GNMA, Ser 2017-26, Cl IA, IO
5.500%, 02/16/2047		882		148
GNMA, Ser 2017-26, Cl KI, IO
6.000%, 09/20/2040		1,073		207
GNMA, Ser 2017-26, Cl IB, IO
5.500%, 02/20/2047		562		104
GNMA, Ser 2017-95, Cl PG
2.500%, 12/20/2045		491		442
GNMA, Ser 2018-127, Cl PB
3.000%, 09/20/2047		1,494		1,330
GNMA, Ser 2018-6, Cl CM
2.500%, 10/20/2046		5,032		4,298
GNMA, Ser 2018-72, Cl ID, IO
4.500%, 08/20/2045		2,500		457
GNMA, Ser 2019-132, Cl NA
3.500%, 09/20/2049		2,905		2,508
GNMA, Ser 2019-43, Cl IA, IO
4.500%, 05/20/2048		1,506		230
GNMA, Ser 2019-5, Cl JI, IO
5.000%, 07/16/2044		2,378		434
GNMA, Ser 2020-17, Cl EI, IO
5.000%, 02/20/2050		1,895		351
GNMA, Ser 2020-47, Cl AC
1.500%, 04/16/2050		3,934		3,049
GNMA, Ser 2021-215, Cl KA
2.500%, 10/20/2049		3,290		2,687
GNMA, Ser 2022-124, Cl HA
4.000%, 12/20/2048		1,330		1,246
GNMA, Ser 2022-125, Cl BA
4.000%, 09/20/2044		2,977		2,811
GNMA, Ser 2022-177, Cl LA
3.500%, 01/20/2052		3,278		3,126
GNMA, Ser 2022-34, Cl QJ
3.000%, 02/20/2052		2,880		2,502
GNMA, Ser 2022-75, Cl DA
4.000%, 09/20/2047		4,947		4,631

22

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Short-Duration Government Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 2022-76, Cl GA
4.000%, 03/20/2052	$	5,626	$	5,224
				436,833
Non-Agency Mortgage-Backed Obligations — 3.5%
Seasoned Credit Risk Transfer Trust, Ser 2018-1, Cl MA
3.000%, 05/25/2057		3,755		3,354
Seasoned Credit Risk Transfer Trust, Ser 2018-3, Cl MA
3.500%, 08/25/2057(A)		2,056		1,892
Seasoned Credit Risk Transfer Trust, Ser 2019-3, Cl MV
3.500%, 10/25/2058		915		793
Seasoned Credit Risk Transfer Trust, Ser 2019-4, Cl MA
3.000%, 02/25/2059		4,947		4,408
Seasoned Credit Risk Transfer Trust, Ser 2020-2, Cl MA
2.000%, 11/25/2059		655		565
Seasoned Credit Risk Transfer Trust, Ser 2021-2, Cl TT
2.000%, 11/25/2060		8,594		7,407
Seasoned Credit Risk Transfer Trust, Ser 2021-3, Cl TT
2.000%, 03/25/2061		1,447		1,241
				19,660
Total Mortgage-Backed Securities
(Cost $481,656) ($ Thousands)				456,493
U.S. TREASURY OBLIGATIONS — 22.4%
U.S. Treasury Inflation Indexed Bonds
1.375%, 07/15/2033		3,412		3,086

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
U.S. Treasury Notes
4.000%, 02/15/2026	$	40,300	$	39,425
2.500%, 05/31/2024		22,050		21,669
1.000%, 12/15/2024 (C)		20,300		19,338
0.250%, 06/15/2024		45,925		44,461
Total U.S. Treasury Obligations
(Cost $131,508) ($ Thousands)				127,979
REPURCHASE AGREEMENTS(D) — 1.5%
BNP Paribas
5.300%, dated 10/31/2023 to be repurchased on 11/01/2023, repurchase price $4,300,633 (collateralized by U.S. Government obligations, ranging in par value $100 - $47,433,451, 1.500% - 5.095%, 11/30/2024 – 11/01/2051; with a total market value $4,386,025)		4,300		4,300
Deutsche Bank
5.300%, dated 10/31/2023 to be repurchased on 11/01/2023, repurchase price $4,300,633 (collateralized by a U.S. Government obligation, par value $4,906,200, 0.875%, 09/30/2026; with a total market value $4,386,040)		4,300		4,300
Total Repurchase Agreements
(Cost $8,600) ($ Thousands)				8,600
Total Investments in Securities — 103.9%
(Cost $621,764) ($ Thousands)			$	593,072

A list of the open futures contracts held by the Fund at October 31, 2023, 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		1,133			Dec-2023	$	230,186		$	229,344		$	(842	)
Short Contracts
U.S. 5-Year Treasury Note		(519	)		Dec-2023	$	(55,013	)	$	(54,223	)	$	790
U.S. 10-Year Treasury Note		(721	)		Dec-2023		(79,352	)		(76,550	)		2,802
Ultra 10-Year U.S. Treasury Note		(201	)		Dec-2023		(22,907	)		(21,874	)		1,033
							(157,272	)		(152,647	)		4,625
						$	72,914		$	76,697		$	3,783

SEI Daily Income Trust

23

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Short-Duration Government Fund (Concluded)

	Percentages are based on Net Assets of $570,908 ($ 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)	No interest rate available.
(C)	Security, or a portion thereof, has been pledged as collateral on open futures contracts.
(D)	Tri-Party Repurchase Agreement.

See “Glossary” for abbreviations.

24

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

GNMA Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES — 98.7%
Agency Mortgage-Backed Obligations — 98.4%
FHLMC Multifamily Structured Pass-Through Certificates, Ser K066, Cl X1, IO
0.746%, 06/25/2027(A)	$	1,605	$	35
FHLMC Multifamily Structured Pass-Through Certificates, Ser K110, Cl X1, IO
1.696%, 04/25/2030(A)		1,143		93
FHLMC Multifamily Structured Pass-Through Certificates, Ser K116, Cl X1, IO
1.424%, 07/25/2030(A)		1,316		93
FHLMC Multifamily Structured Pass-Through Certificates, Ser K118, Cl X1, IO
0.958%, 09/25/2030(A)		1,512		76
FHLMC Multifamily Structured Pass-Through Certificates, Ser K123, Cl X1, IO
0.772%, 12/25/2030(A)		2,314		95
FHLMC Multifamily Structured Pass-Through Certificates, Ser K125, Cl X1, IO
0.582%, 01/25/2031(A)		2,984		94
FHLMC Multifamily Structured Pass-Through Certificates, Ser K128, Cl X1, IO
0.515%, 03/25/2031(A)		1,339		39
FHLMC Multifamily Structured Pass-Through Certificates, Ser K1520, Cl X1, IO
0.471%, 02/25/2036(A)		602		22
FHLMC Multifamily Structured Pass-Through Certificates, Ser K737, Cl X1, IO
0.632%, 10/25/2026(A)		2,109		30
FHLMC REMIC, Ser 2011-3930, Cl AI, IO
3.500%, 09/15/2026		66		2
FHLMC REMIC, Ser 2012-4018, Cl AI, IO
3.500%, 03/15/2027		66		2
FHLMC REMIC, Ser 2012-4060, Cl TI, IO
2.500%, 12/15/2026		47		–
FHLMC REMIC, Ser 2013-4166, Cl PI, IO
3.500%, 03/15/2041		96		3
FHLMC REMIC, Ser 2013-4176, Cl KI, IO
4.000%, 03/15/2028		124		3
FHLMC REMIC, Ser 2013-4178, Cl MI, IO
2.500%, 03/15/2028		112		4
FHLMC REMIC, Ser 2013-4182, Cl IE, IO
2.500%, 03/15/2028		108		4
FHLMC REMIC, Ser 2013-4199, Cl QI, IO
2.500%, 05/15/2028		158		6
FHLMC REMIC, Ser 2013-4247, Cl LA
3.000%, 03/15/2043		274		236
FHLMC REMIC, Ser 2015-4484, Cl Cl, IO
4.000%, 07/15/2030		218		16
FHLMC REMIC, Ser 2016-4624, Cl BI, IO
5.500%, 04/15/2036		103		19
FHLMC REMIC, Ser 2016-4636, Cl BI, IO
5.500%, 05/15/2040		172		34

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC REMIC, Ser 2017-4731, Cl LB
3.000%, 11/15/2047	$	167	$	114
FHLMC REMIC, Ser 2020-4978, Cl MI, IO
4.000%, 05/25/2040		182		27
FHLMC, Ser 2014-324, Cl C18, IO
4.000%, 12/15/2033		223		24
FNMA
8.000%, 03/01/2027 to 09/01/2028		6		7
7.000%, 08/01/2032 to 09/01/2032		7		7
6.500%, 09/01/2032		17		17
FNMA Interest, Ser 2007-379, Cl 1, PO
0.000%, 05/25/2037(B)		416		318
FNMA Interest, Ser 2012-410, Cl C6, IO
4.000%, 05/25/2027		28		1
FNMA Interest, Ser 2012-410, Cl C8, IO
4.000%, 04/25/2032		269		27
FNMA REMIC, Ser 2010-126, Cl NI, IO
5.500%, 11/25/2040		135		19
FNMA REMIC, Ser 2012-53, Cl BI, IO
3.500%, 05/25/2027		24		1
FNMA REMIC, Ser 2012-93, Cl IL, IO
3.000%, 09/25/2027		130		5
FNMA REMIC, Ser 2012-98, Cl BI, IO
6.000%, 01/25/2042		85		8
FNMA REMIC, Ser 2014-68, Cl ID, IO
3.500%, 03/25/2034		264		13
FNMA REMIC, Ser 2015-21, Cl WI, IO
0.000%, 04/25/2055(A)(C)		103		4
FNMA REMIC, Ser 2016-3, Cl JI, IO
3.500%, 02/25/2031		21		1
FNMA REMIC, Ser 2016-71, Cl IN, IO
3.500%, 10/25/2046		55		10
FNMA REMIC, Ser 2017-110, Cl PB
3.000%, 02/25/2057		79		54
FNMA REMIC, Ser 2017-68, Cl IB, IO
4.500%, 09/25/2047		145		27
FNMA REMIC, Ser 2018-13, Cl MP
3.500%, 12/25/2057		233		206
FNMA REMIC, Ser 2018-25, Cl AL
3.500%, 04/25/2048		49		39
FNMA REMIC, Ser 2019-31, Cl CB
3.000%, 07/25/2049		300		231
FNMA REMIC, Ser 2019-9, Cl CL
3.500%, 04/25/2048		652		575
FNMA REMIC, Ser 2020-53, Cl ZM
2.000%, 08/25/2050		560		323
FNMA REMIC, Ser 2020-74, Cl HI, IO
5.500%, 10/25/2050		250		48
FNMA, Ser 2019-M21, Cl X1, IO
1.410%, 05/25/2029(A)		1,068		52
FNMA, Ser 2020-M2, Cl X, IO
0.310%, 01/25/2030(A)		799		8

SEI Daily Income Trust

25

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

GNMA Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA
8.000%, 07/15/2026 to 03/15/2032	$	39	$	39
7.750%, 10/15/2026		3		2
7.500%, 02/15/2027 to 10/15/2035		33		33
7.250%, 01/15/2028		1		1
6.500%, 02/15/2027 to 10/15/2038		135		138
6.000%, 12/15/2027 to 11/15/2034		95		95
5.500%, 01/15/2033 to 02/15/2041		535		524
5.000%, 06/15/2033 to 07/15/2052		1,547		1,490
4.500%, 08/15/2033 to 10/20/2052		2,211		2,036
4.000%, 03/20/2040 to 09/20/2048		3,367		3,050
3.875%, 05/15/2042 to 08/15/2042		658		597
3.500%, 03/20/2041 to 02/20/2049		6,920		5,986
3.000%, 10/15/2042 to 10/20/2051		7,942		6,635
2.500%, 07/20/2045 to 12/20/2051		9,065		7,242
2.000%, 11/20/2045 to 08/20/2051		6,580		5,097
GNMA TBA
5.500% - 6.000%, 11/15/2053		515		504
2.000% - 5.000%, 01/15/2053 - 11/15/2053		1,592		1,602
GNMA, Ser 2010-26, Cl JI, IO
5.000%, 02/16/2040		242		52
GNMA, Ser 2010-57, Cl TI, IO
5.000%, 05/20/2040		264		57
GNMA, Ser 2012-113, Cl BZ
3.000%, 09/16/2042		215		158
GNMA, Ser 2012-126, Cl IO, IO
3.500%, 10/20/2042		213		33
GNMA, Ser 2012-51, Cl GI, IO
3.500%, 07/20/2040		101		3
GNMA, Ser 2012-69, Cl AI, IO
4.500%, 05/16/2027		18		–
GNMA, Ser 2012-91, Cl NC
3.000%, 05/20/2042		252		208
GNMA, Ser 2013-149, Cl LZ
2.500%, 10/20/2043		50		39
GNMA, Ser 2013-169, Cl ZK
2.500%, 11/20/2043		56		43
GNMA, Ser 2013-26, Cl IK, IO
3.000%, 02/16/2043		212		26
GNMA, Ser 2013-47, Cl IA, IO
4.000%, 03/20/2043		220		40
GNMA, Ser 2013-79, Cl BZ
3.000%, 05/20/2043		376		302
GNMA, Ser 2013-99, Cl AX
3.000%, 07/20/2043(D)		58		50
GNMA, Ser 2014-119, Cl ZK
3.500%, 08/16/2044		361		300
GNMA, Ser 2014-122, Cl IP, IO
3.500%, 08/16/2029		190		9
GNMA, Ser 2014-133, Cl EP
3.500%, 09/20/2044		251		214

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 2014-144, Cl BI, IO
3.000%, 09/16/2029	$	59	$	3
GNMA, Ser 2014-21, Cl DI, IO
4.000%, 04/16/2026		143		2
GNMA, Ser 2014-72, Cl ML
3.500%, 03/20/2044		310		266
GNMA, Ser 2015-161, Cl GZ
3.000%, 11/20/2045		285		228
GNMA, Ser 2015-165, Cl I, IO
3.500%, 07/20/2043		315		48
GNMA, Ser 2015-168, Cl MI, IO
5.500%, 10/20/2037		286		45
GNMA, Ser 2015-17, Cl BI, IO
3.500%, 05/20/2043		301		48
GNMA, Ser 2015-18, Cl IC, IO
3.500%, 02/16/2030		149		7
GNMA, Ser 2015-185, Cl GI, IO
3.500%, 02/20/2041		119		3
GNMA, Ser 2015-24, Cl CI, IO
3.500%, 02/20/2045		132		19
GNMA, Ser 2015-53, Cl IA, IO
4.500%, 04/20/2045		280		57
GNMA, Ser 2015-62, Cl CI, IO
4.500%, 05/20/2045		142		28
GNMA, Ser 2015-84, Cl IO, IO
3.500%, 05/16/2042		222		35
GNMA, Ser 2016-126, Cl KI, IO
3.000%, 09/20/2028		146		5
GNMA, Ser 2016-136, Cl A
3.000%, 07/20/2044		544		454
GNMA, Ser 2016-136, Cl PJ
3.500%, 01/20/2046		363		277
GNMA, Ser 2016-161, Cl GI, IO
5.000%, 11/16/2046		114		17
GNMA, Ser 2016-167, Cl AI, IO
5.500%, 03/20/2039		229		43
GNMA, Ser 2016-18, Cl TA
2.000%, 10/20/2044		219		179
GNMA, Ser 2016-23, Cl CI, IO
3.500%, 04/20/2042		401		17
GNMA, Ser 2016-42, Cl EI, IO
6.000%, 02/20/2046		230		46
GNMA, Ser 2016-49, Cl PZ
3.000%, 11/16/2045		243		152
GNMA, Ser 2016-99, Cl LI, IO
4.000%, 05/20/2029		289		8
GNMA, Ser 2017-107, Cl JI, IO
4.000%, 03/20/2047		324		50
GNMA, Ser 2017-130, Cl IO, IO
4.500%, 02/20/2040		145		26
GNMA, Ser 2017-134, Cl BI, IO
5.000%, 09/16/2047		93		19

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SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

GNMA Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 2017-134, Cl CG
2.500%, 09/20/2047	$	80	$	62
GNMA, Ser 2017-163, Cl YA
2.500%, 11/20/2047		225		166
GNMA, Ser 2017-163, Cl BC
2.500%, 11/20/2047		231		166
GNMA, Ser 2017-182, Cl LZ
3.000%, 12/20/2047		149		76
GNMA, Ser 2017-19, Cl AY
3.000%, 02/20/2047		436		334
GNMA, Ser 2017-2, Cl AI, IO
5.000%, 01/16/2047		165		34
GNMA, Ser 2017-26, Cl IA, IO
5.500%, 02/16/2047		257		43
GNMA, Ser 2018-1, Cl HB
2.500%, 01/20/2048		228		172
GNMA, Ser 2018-37, Cl BY
3.500%, 03/20/2048		200		162
GNMA, Ser 2018-77, Cl JY
3.500%, 06/20/2048		246		205
GNMA, Ser 2019-43, Cl IA, IO
4.500%, 05/20/2048		129		20
GNMA, Ser 2020-115, Cl YA
1.000%, 08/20/2050		55		39
GNMA, Ser 2020-138, Cl LE
1.500%, 09/20/2050		159		119
GNMA, Ser 2020-17, Cl EI, IO
5.000%, 02/20/2050		154		29
GNMA, Ser 2020-74, Cl IC, IO
3.000%, 05/20/2035		459		27
				43,413
Non-Agency Mortgage-Backed Obligations — 0.3%
Seasoned Credit Risk Transfer Trust, Ser 2019-3, Cl MT
3.500%, 10/25/2058		187		153
Total Mortgage-Backed Securities
(Cost $51,531) ($ Thousands)				43,566

Description	Face Amount (Thousands)		Market Value ($ Thousands)
REPURCHASE AGREEMENT(E) — 5.9%
BNP Paribas
5.300%, dated 10/31/2023 to be repurchased on 11/01/2023, repurchase price $2,600,383 (collateralized by U.S. Government obligations, ranging in par value $1,000 - $1,729,617, 3.290% - 5.080%, 07/01/2033 – 10/20/2063; with total market value $2,652,001)	$	2,600	$	2,600
Total Repurchase Agreement
(Cost $2,600) ($ Thousands)				2,600
Total Investments in Securities — 104.6%
(Cost $54,131) ($ Thousands)			$	46,166

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SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

GNMA Fund (Concluded)

A list of the open futures contracts held by the Fund at October 31, 2023, 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		10			Dec-2023	$	2,032		$	2,025		$	(7	)
U.S. 5-Year Treasury Note		4			Dec-2023		424			417			(7	)
U.S. 10-Year Treasury Note		9			Dec-2023		964			955			(9	)
U.S. Ultra Long Treasury Bond		1			Dec-2023		128			113			(15	)
							3,548			3,510			(38	)
Short Contracts
U.S. Long Treasury Bond		(3	)		Dec-2023	$	(360	)	$	(328	)	$	32
Ultra 10-Year U.S. Treasury Note		(1	)		Dec-2023		(115	)		(109	)		6
							(475	)		(437	)		38
						$	3,073		$	3,073		$	–

	Percentages are based on Net Assets of $44,122 ($ 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)	Zero coupon security.
(C)	No interest rate available.
(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)	Tri-Party Repurchase Agreement.

See “Glossary” for abbreviations.

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SEI Daily Income Trust

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

Portfolio Abbreviations

ARM — Adjustable Rate Mortgage

Cl — Class

CLO — Collateralized Loan Obligation

DAC — Designated Activity Company

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

GO — General Obligation

IO — Interest Only — face amount represents notional amount

MTN — Medium Term Note

PO — Principal Only

RB — Revenue Bond

REMIC — Real Estate Mortgage Investment Conduit

Ser — Series

SOFR — Secured Overnight Financing Rate

SOFR30A — Secured Overnight Financing Rate 30-day Average

SOFRINDX — Secured Overnight Financing Rate Index

TBA — To Be Announced

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