SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

Ultra Short Duration Bond Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 36.0%
Communication Services — 1.2%
AT&T
5.539%, 02/20/2026	$	300	$	300
5.480%, SOFRINDX + 0.640%, 03/25/2024 (A)		650		649
Take-Two Interactive Software
3.300%, 03/28/2024		525		515
Verizon Communications
5.610%, SOFRINDX + 0.790%, 03/20/2026 (A)		500		496
5.331%, SOFRINDX + 0.500%, 03/22/2024 (A)		500		500
Warnermedia Holdings
3.428%, 03/15/2024 (B)		750		734
				3,194
Consumer Discretionary — 2.3%
American Honda Finance MTN
0.875%, 07/07/2023		300		298
Daimler Truck Finance North America LLC
5.837%, U.S. SOFR + 1.000%, 04/05/2024 (A)(B)		450		449
5.562%, U.S. SOFR + 0.750%, 12/13/2024 (A)(B)		600		595
General Motors Financial
5.552%, U.S. SOFR + 0.760%, 03/08/2024 (A)		500		498
5.457%, U.S. SOFR + 0.620%, 10/15/2024 (A)		2,895		2,861
4.250%, 05/15/2023		525		524
Home Depot
4.000%, 09/15/2025		45		45
Howard University
2.801%, 10/01/2023		380		376
Hyatt Hotels
1.300%, 10/01/2023		175		172
Nordstrom
2.300%, 04/08/2024		210		200
Starbucks
5.140%, SOFRINDX + 0.420%, 02/14/2024 (A)		345		345
				6,363
Consumer Staples — 1.6%
Coca-Cola Europacific Partners PLC
0.500%, 05/05/2023 (B)		350		350
Conagra Brands
0.500%, 08/11/2023		325		321
Constellation Brands
3.600%, 05/09/2024		350		344
General Mills
5.241%, 11/18/2025		320		320

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
JDE Peet's
0.800%, 09/24/2024 (B)	$	500	$	467
Kenvue
5.500%, 03/22/2025 (B)		275		280
Keurig Dr Pepper
0.750%, 03/15/2024		2,010		1,935
Mondelez International
2.125%, 03/17/2024		290		282
				4,299
Energy — 3.1%
ConocoPhillips
2.125%, 03/08/2024		450		440
Enbridge
5.357%, SOFRINDX + 0.630%, 02/16/2024 (A)		775		773
Energy Transfer
5.875%, 01/15/2024		1,370		1,370
Kinder Morgan Energy Partners
4.300%, 05/01/2024		1,350		1,338
Pioneer Natural Resources
0.550%, 05/15/2023		830		829
Saudi Arabian Oil
1.250%, 11/24/2023 (B)		200		195
Saudi Arabian Oil MTN
2.875%, 04/16/2024 (B)		1,230		1,202
Southern Union
7.600%, 02/01/2024		700		705
Williams
5.400%, 03/02/2026		110		112
4.300%, 03/04/2024		1,365		1,354
				8,318
Financials — 17.0%
American Express
4.990%, U.S. SOFR + 0.999%, 05/01/2026 (A)		275		275
3.950%, 08/01/2025		325		319
3.375%, 05/03/2024		350		343
0.750%, 11/03/2023		2,005		1,961
Athene Global Funding
5.454%, SOFRINDX + 0.700%, 05/24/2024 (A)(B)		825		816
Banco Santander
3.892%, 05/24/2024		400		393
Bank of America
5.528%, U.S. SOFR + 0.690%, 04/22/2025 (A)		650		645
5.080%, U.S. SOFR + 1.290%, 01/20/2027 (A)		275		274

SEI Daily Income Trust

1

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Bank of America MTN
5.499%, U.S. SOFR + 0.660%, 02/04/2025 (A)	$	510	$	507
5.272%, BSBY3M + 0.430%, 05/28/2024 (A)		575		574
1.843%, U.S. SOFR + 0.670%, 02/04/2025 (A)		1,830		1,775
1.486%, U.S. SOFR + 1.460%, 05/19/2024 (A)		300		299
Bank of Montreal
5.142%, SOFRINDX + 0.350%, 12/08/2023 (A)		600		599
Bank of Montreal MTN
5.432%, SOFRINDX + 0.620%, 09/15/2026 (A)		675		662
5.157%, SOFRINDX + 0.320%, 07/09/2024 (A)		325		323
Bank of Nova Scotia
5.219%, U.S. SOFR + 0.380%, 07/31/2024 (A)		650		646
Banque Federative du Credit Mutuel
4.935%, 01/26/2026 (B)		350		349
4.524%, 07/13/2025 (B)		250		246
Barclays PLC MTN
4.338%, ICE LIBOR USD 3 Month + 1.356%, 05/16/2024 (A)		650		649
BPCE
5.029%, 01/15/2025 (B)		345		341
Brighthouse Financial Global Funding MTN
5.597%, U.S. SOFR + 0.760%, 04/12/2024 (A)(B)		445		440
Canadian Imperial Bank of Commerce
5.205%, SOFRINDX + 0.400%, 12/14/2023 (A)		575		573
Capital One Financial
5.482%, U.S. SOFR + 0.690%, 12/06/2024 (A)		425		416
4.985%, U.S. SOFR + 2.160%, 07/24/2026 (A)		250		244
Citigroup
5.532%, U.S. SOFR + 0.694%, 01/25/2026 (A)		350		345
5.508%, U.S. SOFR + 0.669%, 05/01/2025 (A)		250		248
Citizens Bank
4.119%, U.S. SOFR + 1.395%, 05/23/2025 (A)		250		238
CNA Financial
7.250%, 11/15/2023		200		201
Commonwealth Bank of Australia
5.332%, U.S. SOFR + 0.520%, 06/15/2026 (A)(B)		425		419

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Corebridge Financial
3.500%, 04/04/2025 (B)	$	230	$	221
Corebridge Global Funding
0.800%, 07/07/2023 (B)		315		312
Credit Suisse NY
5.230%, SOFRINDX + 0.390%, 02/02/2024 (A)		2,280		2,207
4.750%, 08/09/2024		250		242
0.520%, 08/09/2023		650		637
Danske Bank
6.466%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.100%, 01/09/2026 (A)(B)		350		352
Deutsche Bank NY
5.946%, U.S. SOFR + 1.219%, 11/16/2027 (A)		550		494
5.339%, U.S. SOFR + 0.500%, 11/08/2023 (A)		600		595
DNB Bank
2.968%, SOFRINDX + 0.810%, 03/28/2025 (A)(B)		275		269
Equitable Financial Life Global Funding
5.500%, 12/02/2025 (B)		300		300
Fifth Third Bank
5.852%, U.S. SOFR + 1.230%, 10/27/2025 (A)		470		467
GA Global Funding Trust
5.301%, U.S. SOFR + 0.500%, 09/13/2024 (A)(B)		1,745		1,694
Goldman Sachs Group
5.538%, U.S. SOFR + 0.700%, 01/24/2025 (A)		425		423
5.298%, U.S. SOFR + 0.500%, 09/10/2024 (A)		250		249
1.757%, U.S. SOFR + 0.730%, 01/24/2025 (A)		2,200		2,135
HSBC Holdings PLC
7.336%, U.S. SOFR + 3.030%, 11/03/2026 (A)		300		315
5.318%, U.S. SOFR + 0.580%, 11/22/2024 (A)		425		419
Huntington National Bank
4.008%, U.S. SOFR + 1.205%, 05/16/2025 (A)		250		241
Jackson Financial
1.125%, 11/22/2023		425		415
JPMorgan Chase
5.723%, U.S. SOFR + 0.885%, 04/22/2027 (A)		650		641
5.414%, U.S. SOFR + 0.580%, 06/23/2025 (A)		325		321

2

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.307%, U.S. SOFR + 0.535%, 06/01/2025 (A)	$	400	$	396
3.845%, U.S. SOFR + 0.980%, 06/14/2025 (A)		2,090		2,052
KeyBank
5.180%, SOFRINDX + 0.340%, 01/03/2024 (A)		575		569
5.125%, SOFRINDX + 0.320%, 06/14/2024 (A)		400		392
Macquarie Group MTN
5.547%, U.S. SOFR + 0.710%, 10/14/2025 (A)(B)		425		418
Manufacturers & Traders Trust
5.400%, 11/21/2025		300		293
4.650%, 01/27/2026		460		445
MassMutual Global Funding II
5.197%, U.S. SOFR + 0.360%, 04/12/2024 (A)(B)		400		399
MassMutual Global Funding II MTN
0.850%, 06/09/2023 (B)		448		446
Mitsubishi UFJ Financial Group
4.788%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.700%, 07/18/2025 (A)		325		322
Mizuho Financial Group
5.588%, ICE LIBOR USD 3 Month + 0.630%, 05/25/2024 (A)		775		775
Morgan Stanley
5.050%, U.S. SOFR + 1.295%, 01/28/2027 (A)		275		276
3.620%, U.S. SOFR + 1.160%, 04/17/2025 (A)		2,130		2,088
Morgan Stanley Bank
4.754%, 04/21/2026		250		251
National Bank of Canada
0.750%, 08/06/2024		325		307
Nationwide Building Society
0.550%, 01/22/2024 (B)		400		385
NatWest Markets PLC
5.247%, U.S. SOFR + 0.530%, 08/12/2024 (A)(B)		490		486
Nordea Bank Abp
1.000%, 06/09/2023 (B)		300		298
Pacific Life Global Funding II
0.500%, 09/23/2023 (B)		400		393
PNC Financial Services Group
5.671%, SOFRINDX + 1.090%, 10/28/2025 (A)		425		426
Principal Life Global Funding II
5.287%, U.S. SOFR + 0.450%, 04/12/2024 (A)(B)		170		170

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.137%, U.S. SOFR + 0.380%, 08/23/2024 (A)(B)	$	665	$	661
Protective Life Global Funding
1.082%, 06/09/2023 (B)		255		254
Royal Bank of Canada MTN
5.288%, SOFRINDX + 0.450%, 10/26/2023 (A)		400		400
Skandinaviska Enskilda Banken
0.550%, 09/01/2023 (B)		250		246
Societe Generale
5.888%, U.S. SOFR + 1.050%, 01/21/2026 (A)(B)		425		415
4.351%, 06/13/2025 (B)		500		489
Standard Chartered PLC
7.776%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 3.100%, 11/16/2025 (A)(B)		300		309
6.170%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.050%, 01/09/2027 (A)(B)		350		355
Sumitomo Mitsui Trust Bank MTN
5.245%, U.S. SOFR + 0.440%, 09/16/2024 (A)(B)		500		497
Toronto-Dominion Bank MTN
5.388%, U.S. SOFR + 0.590%, 09/10/2026 (A)		425		417
5.148%, U.S. SOFR + 0.350%, 09/10/2024 (A)		500		496
5.135%, U.S. SOFR + 0.355%, 03/04/2024 (A)		575		573
Truist Financial MTN
5.195%, U.S. SOFR + 0.400%, 06/09/2025 (A)		400		385
UBS
0.700%, 08/09/2024 (B)		400		375
UBS MTN
5.066%, U.S. SOFR + 0.360%, 02/09/2024 (A)(B)		400		399
				45,927
Health Care — 4.0%
Amgen
5.250%, 03/02/2025		275		277
Baxter International
5.201%, SOFRINDX + 0.440%, 11/29/2024 (A)		425		417
Bristol-Myers Squibb
0.537%, 11/13/2023		425		415
Cigna Group
3.750%, 07/15/2023		1,775		1,768
0.613%, 03/15/2024		190		183

SEI Daily Income Trust

3

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
CommonSpirit Health
4.200%, 08/01/2023	$	1,115	$	1,110
CVS Health
5.000%, 02/20/2026		275		278
GE HealthCare Technologies
5.550%, 11/15/2024 (B)		375		377
Haleon US Capital LLC
3.024%, 03/24/2024		420		411
Humana
5.700%, 03/13/2026		275		277
0.650%, 08/03/2023		1,700		1,680
Illumina
5.800%, 12/12/2025		300		305
PerkinElmer
0.550%, 09/15/2023		600		590
Royalty Pharma PLC
0.750%, 09/02/2023		700		688
Stryker
0.600%, 12/01/2023		230		224
Thermo Fisher Scientific
5.367%, SOFRINDX + 0.530%, 10/18/2024 (A)		1,810		1,809
				10,809
Industrials — 0.8%
AerCap Ireland Capital DAC
5.521%, U.S. SOFR + 0.680%, 09/29/2023 (A)		700		697
Boeing
1.950%, 02/01/2024		425		413
Cargill
1.375%, 07/23/2023 (B)		300		298
Carlisle
0.550%, 09/01/2023		175		172
DAE Funding LLC MTN
1.550%, 08/01/2024 (B)		450		426
Raytheon Technologies
5.000%, 02/27/2026		115		117
				2,123
Information Technology — 1.8%
Hewlett Packard Enterprise
5.900%, 10/01/2024		1,300		1,314
4.450%, 10/02/2023		250		248
Microchip Technology
0.972%, 02/15/2024		375		362
Skyworks Solutions
0.900%, 06/01/2023		855		852
TD SYNNEX
1.250%, 08/09/2024		650		610

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
VMware
1.000%, 08/15/2024	$	1,445	$	1,368
				4,754
Materials — 0.6%
Celanese US Holdings LLC
5.900%, 07/05/2024		325		325
Martin Marietta Materials
0.650%, 07/15/2023		480		475
Nutrien
5.900%, 11/07/2024		175		177
Sherwin-Williams
4.050%, 08/08/2024		250		247
Vulcan Materials
5.800%, 03/01/2026		275		277
				1,501
Real Estate — 0.1%
Realty Income
5.050%, 01/13/2026		320		320
Utilities — 3.5%
American Electric Power
5.779%, ICE LIBOR USD 3 Month + 0.480%, 11/01/2023 (A)		1,060		1,058
CenterPoint Energy
5.369%, SOFRINDX + 0.650%, 05/13/2024 (A)		325		323
Dominion Energy
5.396%, ICE LIBOR USD 3 Month + 0.530%, 09/15/2023 (A)		475		475
Duke Energy
5.048%, U.S. SOFR + 0.250%, 06/10/2023 (A)		500		500
Edison International
3.550%, 11/15/2024		275		267
Mississippi Power
5.141%, U.S. SOFR + 0.300%, 06/28/2024 (A)		350		347
NextEra Energy Capital Holdings
6.051%, 03/01/2025		200		203
2.940%, 03/21/2024		450		441
OGE Energy
0.703%, 05/26/2023		245		244
Pacific Gas and Electric
3.250%, 02/16/2024		350		343
1.700%, 11/15/2023		275		268
Public Service Enterprise Group
0.841%, 11/08/2023		2,370		2,314
Southern California Edison
5.670%, SOFRINDX + 0.830%, 04/01/2024 (A)		960		956

4

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Southern California Gas
5.488%, ICE LIBOR USD 3 Month + 0.350%, 09/14/2023 (A)	$	970	$	967
Tampa Electric
3.875%, 07/12/2024		325		320
WEC Energy Group
4.750%, 01/09/2026		550		552
				9,578
Total Corporate Obligations
(Cost $98,357) ($ Thousands)				97,186
ASSET-BACKED SECURITIES — 24.8%
Automotive — 12.8%
American Credit Acceptance Receivables Trust, Ser 2022-1, Cl A
0.990%, 12/15/2025 (B)		5		5
American Credit Acceptance Receivables Trust, Ser 2022-2, Cl A
2.660%, 02/13/2026 (B)		108		108
American Credit Acceptance Receivables Trust, Ser 2023-1, Cl A
5.450%, 09/14/2026 (B)		382		381
American Credit Acceptance Receivables Trust, Ser 2023-2, Cl A
5.890%, 10/13/2026 (B)		185		185
AmeriCredit Automobile Receivables Trust, Ser 2019-3, Cl C
2.320%, 07/18/2025		308		304
Americredit Automobile Receivables Trust, Ser 2023-1, Cl A2A
5.840%, 10/19/2026		465		466
ARI Fleet Lease Trust, Ser 2021-A, Cl A2
0.370%, 03/15/2030 (B)		50		49
Capital One Prime Auto Receivables Trust, Ser 2022-2, Cl A2A
3.740%, 09/15/2025		473		468
Capital One Prime Auto Receivables Trust, Ser 2023-1, Cl A2
5.200%, 05/15/2026		300		299
Carmax Auto Owner Trust, Ser 2019-3, Cl C
2.600%, 06/16/2025		375		370
Carmax Auto Owner Trust, Ser 2021-1, Cl A3
0.340%, 12/15/2025		517		500
Carmax Auto Owner Trust, Ser 2021-2, Cl A3
0.520%, 02/17/2026		473		456
CarMax Auto Owner Trust, Ser 2023-1, Cl A2A
5.230%, 01/15/2026		555		554

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Carmax Auto Owner Trust, Ser 2023-2, Cl A2A
5.500%, 06/15/2026	$	920	$	921
Carvana Auto Receivables Trust, Ser 2021-N1, Cl A
0.700%, 01/10/2028		516		486
Carvana Auto Receivables Trust, Ser 2021-N2, Cl A1
0.320%, 03/10/2028		6		6
Carvana Auto Receivables Trust, Ser 2021-N2, Cl B
0.750%, 03/10/2028		73		67
Carvana Auto Receivables Trust, Ser 2021-N3, Cl B
0.660%, 06/12/2028		178		163
Carvana Auto Receivables Trust, Ser 2021-P3, Cl A2
0.380%, 01/10/2025		18		18
CFMT LLC, Ser 2021-AL1, Cl B
1.390%, 09/22/2031 (B)		328		315
Chesapeake Funding II LLC, Ser 2021-1A, Cl A2
5.178%, ICE LIBOR USD 1 Month + 0.230%, 04/15/2033 (A)(B)		132		132
Chesapeake Funding II LLC, Ser 2023-1A, Cl A1
5.650%, 05/15/2035 (B)		405		407
CPS Auto Receivables Trust, Ser 2021-C, Cl B
0.840%, 07/15/2025 (B)		188		187
CPS Auto Receivables Trust, Ser 2022-A, Cl A
0.980%, 04/16/2029 (B)		287		284
CPS Auto Receivables Trust, Ser 2023-A, Cl A
5.540%, 03/16/2026 (B)		562		560
CPS Auto Receivables Trust, Ser 2023-B, Cl A
5.910%, 08/16/2027 (B)		306		306
Credit Acceptance Auto Loan Trust, Ser 2021-3A, Cl A
1.000%, 05/15/2030 (B)		250		242
Donlen Fleet Lease Funding 2 LLC, Ser 2021-2, Cl A2
0.560%, 12/11/2034 (B)		171		166
DT Auto Owner Trust, Ser 2020-1A, Cl C
2.290%, 11/17/2025 (B)		45		45
DT Auto Owner Trust, Ser 2021-1A, Cl B
0.620%, 09/15/2025 (B)		56		56
DT Auto Owner Trust, Ser 2021-2A, Cl B
0.810%, 01/15/2027 (B)		149		148

SEI Daily Income Trust

5

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
DT Auto Owner Trust, Ser 2021-3A, Cl A
0.330%, 04/15/2025 (B)	$	20	$	20
DT Auto Owner Trust, Ser 2021-4A, Cl A
0.560%, 09/15/2025 (B)		224		222
DT Auto Owner Trust, Ser 2023-1A, Cl A
5.480%, 04/15/2027 (B)		511		509
DT Auto Owner Trust, Ser 2023-2A, Cl A
5.880%, 04/15/2027 (B)		440		440
Enterprise Fleet Financing LLC, Ser 2021-2, Cl A2
0.480%, 05/20/2027 (B)		140		135
Enterprise Fleet Financing LLC, Ser 2022-2, Cl A2
4.650%, 05/21/2029 (B)		1,160		1,147
Enterprise Fleet Financing LLC, Ser 2022-3, Cl A2
4.380%, 07/20/2029 (B)		80		79
Enterprise Fleet Financing LLC, Ser 2022-4, Cl A2
5.760%, 10/22/2029 (B)		280		282
Enterprise Fleet Financing LLC, Ser 2023-1, Cl A2
5.510%, 01/22/2029 (B)		215		216
Enterprise Fleet Funding LLC, Ser 2021-1, Cl A2
0.440%, 12/21/2026 (B)		55		54
Exeter Automobile Receivables Trust, Ser 2022-4A, Cl A2
3.990%, 08/15/2024		41		41
Exeter Automobile Receivables Trust, Ser 2022-5A, Cl A2
5.290%, 01/15/2025		366		366
Exeter Automobile Receivables Trust, Ser 2023-1A, Cl A2
5.610%, 06/16/2025		135		135
FHF Trust, Ser 2021-2A, Cl A
0.830%, 12/15/2026 (B)		111		105
FHF Trust, Ser 2022-1A, Cl A
4.430%, 01/18/2028 (B)		272		265
First Investors Auto Owner Trust, Ser 2021-1A, Cl A
0.450%, 03/16/2026 (B)		106		105
First Investors Auto Owner Trust, Ser 2022-1A, Cl A
2.030%, 01/15/2027 (B)		1,297		1,263
Flagship Credit Auto Trust, Ser 2021-2, Cl A
0.370%, 12/15/2026 (B)		74		73
Flagship Credit Auto Trust, Ser 2021-2, Cl B
0.930%, 06/15/2027 (B)		285		274
Flagship Credit Auto Trust, Ser 2021-3, Cl A
0.360%, 07/15/2027 (B)		101		98

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Flagship Credit Auto Trust, Ser 2023-2, Cl A2
5.760%, 04/15/2027 (B)	$	280	$	280
Ford Credit Auto Lease Trust, Ser 2021-B, Cl B
0.660%, 01/15/2025		500		484
Ford Credit Auto Lease Trust, Ser 2023-A, Cl A2A
5.190%, 06/15/2025		280		279
Ford Credit Auto Owner Trust, Ser 2018-1, Cl A
3.190%, 07/15/2031 (B)		480		465
Foursight Capital Automobile Receivables Trust, Ser 2021-2, Cl A3
0.810%, 05/15/2026 (B)		93		91
Foursight Capital Automobile Receivables Trust, Ser 2022-1, Cl A2
1.150%, 09/15/2025 (B)		43		43
Foursight Capital Automobile Receivables Trust, Ser 2022-2, Cl A2
4.490%, 03/16/2026 (B)		402		399
Foursight Capital Automobile Receivables Trust, Ser 2023-1, Cl A2
5.430%, 10/15/2026 (B)		305		303
GLS Auto Receivables Issuer Trust, Ser 2021-2A, Cl B
0.770%, 09/15/2025 (B)		141		140
GLS Auto Receivables Issuer Trust, Ser 2022-3A, Cl A2
4.590%, 05/15/2026 (B)		155		154
GLS Auto Receivables Issuer Trust, Ser 2023-1A, Cl A2
5.980%, 08/17/2026 (B)		405		405
GM Financial Automobile Leasing Trust, Ser 2023-1, Cl A2A
5.270%, 06/20/2025		200		200
GTE Auto Receivables Trust, Ser 2023-1, Cl A2
5.650%, 08/17/2026 (B)		1,155		1,155
Harley-Davidson Motorcycle Trust, Ser 2022-A, Cl A2A
2.450%, 05/15/2025		110		109
Harley-Davidson Motorcycle Trust, Ser 2023-A, Cl A2A
5.320%, 06/15/2026		750		749
Hyundai Auto Lease Securitization Trust, Ser 2021-A, Cl B
0.610%, 10/15/2025 (B)		550		545
Hyundai Auto Lease Securitization Trust, Ser 2023-A, Cl A2A
5.200%, 04/15/2025 (B)		225		225

6

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 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 A3
5.050%, 01/15/2026 (B)	$	260	$	260
JPMorgan Chase Bank, Ser 2020-1, Cl B
0.991%, 01/25/2028 (B)		63		63
JPMorgan Chase Bank, Ser 2020-2, Cl B
0.840%, 02/25/2028 (B)		224		220
LAD Auto Receivables Trust, Ser 2021-1A, Cl A
1.300%, 08/17/2026 (B)		235		229
LAD Auto Receivables Trust, Ser 2022-1A, Cl A
5.210%, 06/15/2027 (B)		199		198
LAD Auto Receivables Trust, Ser 2023-1A, Cl A1
4.929%, 02/15/2024 (B)		306		306
Lendbuzz Securitization Trust, Ser 2021-1A, Cl A
1.460%, 06/15/2026 (B)		309		296
Lendbuzz Securitization Trust, Ser 2023-1A, Cl A1
5.383%, 03/15/2024 (B)		255		255
Mercedes-Benz Auto Receivables Trust, Ser 2023-1, Cl A2
5.090%, 01/15/2026		700		698
Nissan Auto Lease Trust, Ser 2023-A, Cl A2A
5.100%, 03/17/2025		520		519
Nissan Auto Receivables Owner Trust, Ser 2023-A, Cl A2A
5.340%, 02/17/2026		235		235
OneMain Direct Auto Receivables Trust, Ser 2019-1A, Cl A
3.630%, 09/14/2027 (B)		315		305
Santander Bank Auto Credit-Linked Notes, Ser 2022-B, Cl B
5.721%, 08/16/2032 (B)		767		763
Santander Bank Auto Credit-Linked Notes, Ser 2022-C, Cl B
6.451%, 12/15/2032 (B)		287		287
Santander Consumer Auto Receivables Trust, Ser 2020-BA, Cl B
0.770%, 12/15/2025 (B)		175		173
Santander Drive Auto Receivables Trust, Ser 2020-4, Cl C
1.010%, 01/15/2026		193		192
Santander Drive Auto Receivables Trust, Ser 2021-1, Cl C
0.750%, 02/17/2026		393		389
Santander Drive Auto Receivables Trust, Ser 2021-3, Cl B
0.600%, 12/15/2025		54		53

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Santander Drive Auto Receivables Trust, Ser 2021-4, Cl C
1.260%, 02/16/2027	$	1,900	$	1,819
Santander Drive Auto Receivables Trust, Ser 2022-5, Cl A2
3.980%, 01/15/2025		128		128
Santander Drive Auto Receivables Trust, Ser 2022-5, Cl A3
4.110%, 08/17/2026		350		346
Santander Drive Auto Receivables Trust, Ser 2023-1, Cl A2
5.360%, 05/15/2026		400		399
Toyota Lease Owner Trust, Ser 2023-A, Cl A2
5.300%, 08/20/2025 (B)		240		240
Tricolor Auto Securitization Trust, Ser 2022-1A, Cl A
3.300%, 02/18/2025 (B)		84		83
Tricolor Auto Securitization Trust, Ser 2023-1A, Cl A
6.480%, 08/17/2026 (B)		186		186
UNIFY Auto Receivables Trust, Ser 2021-1A, Cl A3
0.510%, 06/16/2025 (B)		107		106
United Auto Credit Securitization Trust, Ser 2022-1, Cl B
2.100%, 03/10/2025 (B)		331		329
United Auto Credit Securitization Trust, Ser 2022-2, Cl A
4.390%, 04/10/2025 (B)		258		257
United Auto Credit Securitization Trust, Ser 2023-1, Cl A
5.570%, 07/10/2025 (B)		239		238
Volkswagen Auto Lease Trust, Ser 2022-A, Cl A3
3.440%, 07/21/2025		1,055		1,035
Westlake Automobile Receivables Trust, Ser 2019-2A, Cl E
4.020%, 04/15/2025 (B)		560		560
Westlake Automobile Receivables Trust, Ser 2021-1A, Cl B
0.640%, 03/16/2026 (B)		235		234
Westlake Automobile Receivables Trust, Ser 2021-2A, Cl A2A
0.320%, 04/15/2025 (B)		25		25
Westlake Automobile Receivables Trust, Ser 2021-2A, Cl B
0.620%, 07/15/2026 (B)		220		215
Westlake Automobile Receivables Trust, Ser 2023-1A, Cl A2A
5.510%, 06/15/2026 (B)		365		365

SEI Daily Income Trust

7

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Westlake Automobile Receivables Trust, Ser 2023-2A, Cl A2A
5.870%, 07/15/2026 (B)	$	720	$	720
Westlake Automobile Receivables Trust, Ser 2023-2A, Cl A3
5.800%, 02/16/2027 (B)		715		719
World Omni Auto Receivables Trust, Ser 2021-C, Cl A3
0.440%, 08/17/2026		253		243
World Omni Select Auto Trust, Ser 2023-A, Cl A2A
5.920%, 03/15/2027		475		476
				34,673
Credit Card — 0.8%
Capital One Multi-Asset Execution Trust, Ser 2021-A3, Cl A3
1.040%, 11/15/2026		425		401
CARDS II Trust, Ser 2021-1A, Cl A
0.602%, 04/15/2027 (B)		900		860
Evergreen Credit Card Trust, Ser 2022-CRT1, Cl B
5.610%, 07/15/2026 (B)		500		496
Master Credit Card Trust, Ser 2021-1A, Cl A
0.530%, 11/21/2025 (B)		190		180
Synchrony Card Funding LLC, Ser 2022-A1, Cl A
3.370%, 04/15/2028		335		327
				2,264
Miscellaneous Business Services — 11.2%
Accredited Mortgage Loan Trust, Ser 2004-4, Cl A1A
5.179%, ICE LIBOR USD 1 Month + 0.680%, 01/25/2035 (A)		27		27
Affirm Asset Securitization Trust, Ser 2020-Z1, Cl A
3.460%, 10/15/2024 (B)		13		13
Affirm Asset Securitization Trust, Ser 2020-Z2, Cl A
1.900%, 01/15/2025 (B)		43		42
Affirm Asset Securitization Trust, Ser 2021-B, Cl A
1.030%, 08/17/2026 (B)		355		341
Affirm Asset Securitization Trust, Ser 2021-Z1, Cl A
1.070%, 08/15/2025 (B)		186		181
Affirm Asset Securitization Trust, Ser 2021-Z2, Cl A
1.170%, 11/16/2026 (B)		109		105

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Affirm Asset Securitization Trust, Ser 2022-X1, Cl A
1.750%, 02/15/2027 (B)	$	187	$	182
Affirm Asset Securitization Trust, Ser 2023-A, Cl 1A
6.610%, 01/18/2028 (B)		265		265
Amur Equipment Finance Receivables IX LLC, Ser 2021-1A, Cl A2
0.750%, 11/20/2026 (B)		153		149
Amur Equipment Finance Receivables XI LLC, Ser 2022-2A, Cl A2
5.300%, 06/21/2028 (B)		180		178
Apidos CLO XII, Ser 2018-12A, Cl AR
6.340%, ICE LIBOR USD 3 Month + 1.080%, 04/15/2031 (A)(B)		600		593
Apidos CLO XV, Ser 2018-15A, Cl A1RR
6.260%, ICE LIBOR USD 3 Month + 1.010%, 04/20/2031 (A)(B)		530		524
Aqua Finance Trust, Ser 2021-A, Cl A
1.540%, 07/17/2046 (B)		163		146
Atalaya Equipment Leasing Trust, Ser 2021-1A, Cl A2
1.230%, 05/15/2026 (B)		115		112
Avant Loans Funding Trust, Ser 2021-REV1, Cl A
1.210%, 07/15/2030 (B)		275		268
Barings CLO, Ser 2018-3A, Cl A1
6.200%, ICE LIBOR USD 3 Month + 0.950%, 07/20/2029 (A)(B)		156		155
Benefit Street Partners CLO XII, Ser 2021-12A, Cl A1R
6.210%, ICE LIBOR USD 3 Month + 0.950%, 10/15/2030 (A)(B)		566		560
BHG Securitization Trust, Ser 2022-A, Cl A
1.710%, 02/20/2035 (B)		400		382
BHG Securitization Trust, Ser 2022-B, Cl A
3.750%, 06/18/2035 (B)		354		348
BHG Securitization Trust, Ser 2022-C, Cl A
5.320%, 10/17/2035 (B)		113		112
BSPRT, Ser 2022-FL8, Cl A
6.250%, SOFR30A + 1.500%, 02/15/2037 (A)(B)		425		415
Carbone CLO, Ser 2017-1A, Cl A1
6.390%, ICE LIBOR USD 3 Month + 1.140%, 01/20/2031 (A)(B)		250		248
Carlyle Global Market Strategies CLO, Ser 2018-1A, Cl A1R2
6.230%, ICE LIBOR USD 3 Month + 0.970%, 04/17/2031 (A)(B)		648		641

8

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Carlyle Global Market Strategies CLO, Ser 2021-1A, Cl AR3
6.230%, ICE LIBOR USD 3 Month + 0.980%, 07/20/2031 (A)(B)	$	406	$	401
CCG Receivables Trust, Ser 2021-1, Cl A2
0.300%, 06/14/2027 (B)		80		78
CCG Receivables Trust, Ser 2023-1, Cl A2
5.820%, 09/16/2030 (B)		375		378
CIFC Funding, Ser 2017-1A, Cl ARR
6.383%, ICE LIBOR USD 3 Month + 1.110%, 01/22/2031 (A)(B)		325		321
CIFC Funding, Ser 2018-2A, Cl A1
6.290%, ICE LIBOR USD 3 Month + 1.040%, 04/20/2031 (A)(B)		300		297
CIFC Funding, Ser 2018-3A, Cl AR
6.135%, ICE LIBOR USD 3 Month + 0.870%, 04/19/2029 (A)(B)		326		322
CNH Equipment Trust, Ser 2022-B, Cl A2
3.940%, 12/15/2025		123		122
CNH Equipment Trust, Ser 2023-A, Cl A2
5.340%, 09/15/2026		695		695
DB Master Finance LLC, Ser 2019-1A, Cl A2II
4.021%, 05/20/2049 (B)		603		574
Dell Equipment Finance Trust, Ser 2021-2, Cl A3
0.530%, 12/22/2026 (B)		725		703
Dell Equipment Finance Trust, Ser 2022-2, Cl A2
4.030%, 07/22/2027 (B)		322		320
Dewolf Park CLO, Ser 2021-1A, Cl AR
6.180%, ICE LIBOR USD 3 Month + 0.920%, 10/15/2030 (A)(B)		600		593
Dext ABS, Ser 2021-1, Cl A
1.120%, 02/15/2028 (B)		129		124
DLLAD LLC, Ser 2021-1A, Cl A3
0.640%, 09/21/2026 (B)		350		330
DLLAD LLC, Ser 2023-1A, Cl A2
5.190%, 04/20/2026 (B)		335		334
DLLMT LLC, Ser 2021-1A, Cl A2
0.600%, 03/20/2024 (B)		45		44
DLLST LLC, Ser 2022-1A, Cl A2
2.790%, 01/22/2024 (B)		201		200
DLLST LLC, Ser 2022-1A, Cl A3
3.400%, 01/21/2025 (B)		400		392
FCI Funding LLC, Ser 2021-1A, Cl A
1.130%, 04/15/2033 (B)		44		42
Ford Credit Floorplan Master Owner Trust A, Ser 2019-2, Cl B
3.250%, 04/15/2026		400		390

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Goldentree Loan Management US CLO, Ser 2021-2A, Cl AR
6.160%, ICE LIBOR USD 3 Month + 0.910%, 11/20/2030 (A)(B)	$	400	$	395
GreatAmerica Leasing Receivables Funding LLC, Ser 2021-2, Cl A2
0.380%, 03/15/2024 (B)		123		122
Hilton Grand Vacations Trust, Ser 2020-AA, Cl A
2.740%, 02/25/2039 (B)		81		76
HPEFS Equipment Trust, Ser 2021-2A, Cl B
0.610%, 09/20/2028 (B)		225		219
HPEFS Equipment Trust, Ser 2022-3A, Cl A3
5.430%, 08/20/2029 (B)		355		356
John Deere Owner Trust, Ser 2023-A, Cl A2
5.280%, 03/16/2026		320		321
KKR CLO, Ser 2017-11, Cl AR
6.440%, ICE LIBOR USD 3 Month + 1.180%, 01/15/2031 (A)(B)		314		312
KKR CLO, Ser 2018-21, Cl A
6.260%, ICE LIBOR USD 3 Month + 1.000%, 04/15/2031 (A)(B)		465		461
Kubota Credit Owner Trust, Ser 2020-2A, Cl A3
0.590%, 10/15/2024 (B)		48		47
LCM XXIII, Ser 2020-23A, Cl A1R
6.320%, ICE LIBOR USD 3 Month + 1.070%, 10/20/2029 (A)(B)		430		426
LCM XXIV, Ser 2021-24A, Cl AR
6.230%, ICE LIBOR USD 3 Month + 0.980%, 03/20/2030 (A)(B)		471		466
Madison Park Funding XVII, Ser 2021-17A, Cl AR2
6.261%, ICE LIBOR USD 3 Month + 1.000%, 07/21/2030 (A)(B)		486		482
Madison Park Funding XXX, Ser 2018-30A, Cl A
6.010%, ICE LIBOR USD 3 Month + 0.750%, 04/15/2029 (A)(B)		831		822
Magnetite VIII, Ser 2018-8A, Cl AR2
6.240%, ICE LIBOR USD 3 Month + 0.980%, 04/15/2031 (A)(B)		673		667
Marlette Funding Trust, Ser 2021-3A, Cl A
0.650%, 12/15/2031 (B)		23		23
Marlette Funding Trust, Ser 2022-1A, Cl A
1.360%, 04/15/2032 (B)		167		165
Marlette Funding Trust, Ser 2022-2A, Cl A
4.250%, 08/15/2032 (B)		68		67
Marlette Funding Trust, Ser 2022-3A, Cl A
5.180%, 11/15/2032 (B)		141		139
Marlette Funding Trust, Ser 2023-1A, Cl A
6.070%, 04/15/2033 (B)		505		504

SEI Daily Income Trust

9

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Marlette Funding Trust, Ser 2023-2A, Cl A
6.040%, 06/15/2033 (B)	$	475	$	476
MF1, Ser 2022-FL8, Cl A
6.132%, SOFR30A + 1.350%, 02/19/2037 (A)(B)		400		390
MMAF Equipment Finance LLC, Ser 2021-A, Cl A3
0.560%, 06/13/2028 (B)		105		98
Navient Private Education Refi Loan Trust, Ser 2020-DA, Cl A
1.690%, 05/15/2069 (B)		429		391
Navient Private Education Refi Loan Trust, Ser 2021-A, Cl A
0.840%, 05/15/2069 (B)		506		444
Neuberger Berman Loan Advisers CLO, Ser 2021-25A, Cl AR
6.192%, ICE LIBOR USD 3 Month + 0.930%, 10/18/2029 (A)(B)		891		879
Neuberger Berman Loan Advisers CLO, Ser 2021-26A, Cl AR
6.182%, ICE LIBOR USD 3 Month + 0.920%, 10/18/2030 (A)(B)		591		584
NYCTL Trust, Ser 2022-A, Cl A
2.100%, 11/10/2034 (B)		281		271
OCP CLO, Ser 2018-5A, Cl A1R
6.348%, ICE LIBOR USD 3 Month + 1.080%, 04/26/2031 (A)(B)		135		134
OHA Credit Funding 10, Ser 2021-10A, Cl X
6.012%, ICE LIBOR USD 3 Month + 0.750%, 01/18/2036 (A)(B)		238		238
OneMain Financial Issuance Trust, Ser 2018-2A, Cl A
3.570%, 03/14/2033 (B)		334		328
OZLM VII, Ser 2018-7RA, Cl A1R
6.270%, ICE LIBOR USD 3 Month + 1.010%, 07/17/2029 (A)(B)		289		287
OZLM VIII, Ser 2021-8A, Cl A1R3
6.240%, ICE LIBOR USD 3 Month + 0.980%, 10/17/2029 (A)(B)		271		268
Palmer Square Loan Funding, Ser 2021-4A, Cl A1
6.060%, ICE LIBOR USD 3 Month + 0.800%, 10/15/2029 (A)(B)		641		634
PFS Financing, Ser 2020-A, Cl A
1.270%, 06/15/2025 (B)		365		363
PFS Financing, Ser 2020-G, Cl A
0.970%, 02/15/2026 (B)		750		724
SCF Equipment Leasing LLC, Ser 2022-1A, Cl A2
2.060%, 02/22/2028 (B)		302		296

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Sierra Timeshare Receivables Funding LLC, Ser 2018-2A, Cl A
3.500%, 06/20/2035 (B)	$	117	$	116
Sierra Timeshare Receivables Funding LLC, Ser 2018-3A, Cl A
3.690%, 09/20/2035 (B)		391		388
SoFi Consumer Loan Program Trust, Ser 2023-1S, Cl A
5.810%, 05/15/2031 (B)		1,186		1,186
SoFi Consumer Loan Program, Ser 2021-1, Cl A
0.490%, 09/25/2030 (B)		71		69
Symphony CLO XVIII, Ser 2021-18A, Cl X
6.023%, ICE LIBOR USD 3 Month + 0.750%, 07/23/2033 (A)(B)		188		187
Symphony Static CLO I, Ser 2021-1A, Cl A
6.085%, ICE LIBOR USD 3 Month + 0.830%, 10/25/2029 (A)(B)		460		454
Upstart Securitization Trust, Ser 2021-2, Cl A
0.910%, 06/20/2031 (B)		39		39
Upstart Securitization Trust, Ser 2021-4, Cl A
0.840%, 09/20/2031 (B)		139		135
Verizon Owner Trust, Ser 2020-B, Cl A
0.470%, 02/20/2025		140		138
Verizon Owner Trust, Ser 2020-B, Cl B
0.680%, 02/20/2025		220		215
Vibrant CLO VI, Ser 2021-6A, Cl AR
5.913%, ICE LIBOR USD 3 Month + 0.950%, 06/20/2029 (A)(B)		196		194
Volvo Financial Equipment LLC, Ser 2020-1A, Cl A3
0.510%, 10/15/2024 (B)		117		115
Voya CLO, Ser 2018-2A, Cl A1R
6.299%, TSFR3M + 1.232%, 04/25/2031 (A)(B)		475		469
Voya CLO, Ser 2020-1A, Cl AR
6.320%, ICE LIBOR USD 3 Month + 1.060%, 04/15/2031 (A)(B)		575		570
Voya CLO, Ser 2020-2A, Cl A1RR
6.280%, ICE LIBOR USD 3 Month + 1.020%, 04/17/2030 (A)(B)		416		413
				30,210
Total Asset-Backed Securities
(Cost $67,930) ($ Thousands)				67,147

10

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 15.6%
U.S. Treasury Notes
5.112%, US Treasury 3 Month Bill Money Market Yield + -0.075%, 04/30/2024 (A)	$	9,560	$	9,553
3.875%, 03/31/2025		2,500		2,490
2.875%, 06/15/2025 (C)		2,000		1,954
2.500%, 05/31/2024		2,000		1,952
2.000%, 04/30/2024		3,350		3,257
0.375%, 04/15/2024		10,075		9,659
0.125%, 08/15/2023		2,500		2,464
0.125%, 10/15/2023		3,915		3,831
0.125%, 12/15/2023		7,350		7,138
Total U.S. Treasury Obligations
(Cost $42,505) ($ Thousands)				42,298
MORTGAGE-BACKED SECURITIES — 12.9%
Agency Mortgage-Backed Obligations — 1.1%
FHLMC
3.677%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.091%, 02/01/2030(A)		3		3
FHLMC Multifamily Structured Pass-Through Certificates, Cl A
2.770%, 05/25/2025		505		488
FHLMC Multifamily Structured Pass-Through Certificates, Cl A2
2.905%, 04/25/2024		686		671
FHLMC REMIC, Ser 2013-4272, Cl YG
2.000%, 11/15/2026		58		57
FHLMC REMIC, Ser 2014-4379, Cl CB
2.250%, 04/15/2033		174		169
FHLMC REMIC, Ser 2014-4387, Cl DA
3.000%, 01/15/2032		19		19
FHLMC REMIC, Ser 2017-4721, Cl HV
3.500%, 09/15/2030		99		98
FNMA
6.000%, 01/01/2027		4		4
5.500%, 12/01/2023		–		–
5.000%, 02/01/2024 to 03/01/2025		–		–
4.465%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.215%, 01/01/2029(A)		3		3
4.245%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.120%, 11/01/2025(A)		–		–
4.146%, ICE LIBOR USD 6 Month + 1.843%, 09/01/2024(A)		2		2
4.057%, ICE LIBOR USD 6 Month + 1.774%, 09/01/2024(A)		1		1

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
4.045%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.045%, 05/01/2028(A)	$	–	$	–
3.500%, 08/01/2032		277		270
3.000%, 10/01/2030 to 12/01/2030		494		474
FNMA REMIC, Ser 2001-33, Cl FA
5.470%, ICE LIBOR USD 1 Month + 0.450%, 07/25/2031(A)		2		2
FNMA REMIC, Ser 2002-64, Cl FG
5.209%, ICE LIBOR USD 1 Month + 0.250%, 10/18/2032(A)		–		–
FNMA REMIC, Ser 2012-137, Cl UE
1.750%, 09/25/2041		102		96
FNMA REMIC, Ser 2012-63, Cl MA
4.000%, 06/25/2040		213		209
FNMA REMIC, Ser 2013-97, Cl KA
3.000%, 11/25/2031		15		15
FNMA, Ser 2014-M8, Cl A2
3.056%, 06/25/2024(A)		367		357
FNMA, Ser 2017-M13, Cl FA
5.178%, ICE LIBOR USD 1 Month + 0.400%, 10/25/2024(A)		22		22
GNMA, Ser 2015-56, Cl LB
1.500%, 04/16/2040		89		88
				3,048
Non-Agency Mortgage-Backed Obligations — 11.8%
Angel Oak Mortgage Trust LLC, Ser 2019-4, Cl A1
2.993%, 07/26/2049(A)(B)		4		4
Angel Oak Mortgage Trust LLC, Ser 2020-1, Cl A1
2.466%, 12/25/2059(A)(B)		29		28
Angel Oak Mortgage Trust LLC, Ser 2020-2, Cl A1A
2.531%, 01/26/2065(A)(B)		136		126
Angel Oak Mortgage Trust LLC, Ser 2020-3, Cl A1
1.691%, 04/25/2065(A)(B)		169		155
Angel Oak Mortgage Trust LLC, Ser 2020-4, Cl A1
1.469%, 06/25/2065(A)(B)		102		92
Angel Oak Mortgage Trust LLC, Ser 2020-R1, Cl A1
0.990%, 04/25/2053(A)(B)		81		73
Angel Oak Mortgage Trust LLC, Ser 2021-1, Cl A1
0.909%, 01/25/2066(A)(B)		254		212
Angel Oak Mortgage Trust LLC, Ser 2021-3, Cl A1
1.068%, 05/25/2066(A)(B)		231		191

SEI Daily Income Trust

11

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Angel Oak Mortgage Trust LLC, Ser 2021-5, Cl A1
0.951%, 07/25/2066(A)(B)	$	411	$	341
Arroyo Mortgage Trust, Ser 2019-3, Cl A1
2.962%, 10/25/2048(A)(B)		94		87
Banc of America Mortgage Securities, Ser 2005-F, Cl 2A2
3.933%, 07/25/2035(A)		25		22
Banc of America Mortgage Securities, Ser 2005-J, Cl 2A1
3.840%, 11/25/2035(A)		4		4
BBCMS Mortgage Trust, Ser 2017-DELC, Cl A
5.923%, ICE LIBOR USD 1 Month + 0.975%, 08/15/2036(A)(B)		320		319
BBCMS Mortgage Trust, Ser 2020-C8, Cl A1
0.601%, 10/15/2053		224		213
Bear Stearns ARM Trust, Ser 2005-3, Cl 2A1
4.485%, 06/25/2035(A)		15		14
Bear Stearns ARM Trust, Ser 2005-6, Cl 3A1
4.448%, 08/25/2035(A)		29		26
Benchmark Mortgage Trust, Ser 2020-B17, Cl A2
2.211%, 03/15/2053		320		300
BFLD Trust, Ser 2020-OBRK, Cl A
7.055%, TSFR1M + 2.164%, 11/15/2028(A)(B)		325		322
BPR Trust, Ser 2021-TY, Cl A
5.998%, ICE LIBOR USD 1 Month + 1.050%, 09/15/2038(A)(B)		960		906
BRAVO Residential Funding Trust, Ser 2020-NQM1, Cl A1
1.449%, 05/25/2060(A)(B)		72		68
BRAVO Residential Funding Trust, Ser 2021-NQM1, Cl A1
0.941%, 02/25/2049(A)(B)		119		105
BRAVO Residential Funding Trust, Ser 2021-NQM2, Cl A1
0.970%, 03/25/2060(A)(B)		99		92
BRAVO Residential Funding Trust, Ser 2021-NQM3, Cl A1
1.699%, 04/25/2060(A)(B)		212		191
Bunker Hill Loan Depositary Trust, Ser 2020-1, Cl A1
1.724%, 02/25/2055(A)(B)		71		68
BWAY Mortgage Trust, Ser 2015-1515, Cl A1
2.809%, 03/10/2033(B)		121		115
BX Commercial Mortgage Trust, Ser 2019-XL, Cl A
5.924%, TSFR1M + 1.034%, 10/15/2036(A)(B)		512		506

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
BX Commercial Mortgage Trust, Ser 2019-XL, Cl B
6.084%, TSFR1M + 1.194%, 10/15/2036(A)(B)	$	374	$	369
BX Commercial Mortgage Trust, Ser 2021-SOAR, Cl B
5.818%, ICE LIBOR USD 1 Month + 0.870%, 06/15/2038(A)(B)		606		581
BX Commercial Mortgage Trust, Ser 2021-VINO, Cl A
5.600%, ICE LIBOR USD 1 Month + 0.652%, 05/15/2038(A)(B)		345		334
BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl A
5.648%, ICE LIBOR USD 1 Month + 0.700%, 09/15/2036(A)(B)		275		265
BX Trust, Ser 2021-LGCY, Cl A
5.454%, ICE LIBOR USD 1 Month + 0.506%, 10/15/2036(A)(B)		600		574
BX Trust, Ser 2022-LBA6, Cl A
5.890%, TSFR1M + 1.000%, 01/15/2039(A)(B)		375		364
BX, Ser 2021-MFM1, Cl B
5.955%, TSFR1M + 1.064%, 01/15/2034(A)(B)		497		482
CFCRE Commercial Mortgage Trust, Ser 2017-C8, Cl ASB
3.367%, 06/15/2050		477		459
CFMT LLC, Ser 2022-EBO2, Cl A
3.169%, 07/25/2054(A)(B)		73		70
Chase Mortgage Finance, Ser 2021-CL1, Cl M1
6.015%, SOFR30A + 1.200%, 02/25/2050(A)(B)		257		232
Citigroup Commercial Mortgage Trust, Ser 2015-GC31, Cl AAB
3.431%, 06/10/2048		735		716
Citigroup Commercial Mortgage Trust, Ser 2015-P1, Cl AAB
3.470%, 09/15/2048		261		255
Citigroup Commercial Mortgage Trust, Ser 2016-P3, Cl AAB
3.127%, 04/15/2049		428		412
Citigroup Commercial Mortgage Trust, Ser 2019-SMRT, Cl A
4.149%, 01/10/2036(B)		275		270
Citigroup Mortgage Loan Trust, Ser 2004-HYB3, Cl 1A
3.538%, 09/25/2034(A)		6		6
Citigroup Mortgage Loan Trust, Ser 2006-AR2, Cl 1A1
4.275%, 03/25/2036(A)		36		28

12

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Citigroup Mortgage Loan Trust, Ser 2018-RP2, Cl A1
3.500%, 02/25/2058(A)(B)	$	104	$	100
CML Mortgage Pass-Through Trust, Ser 2004-29, Cl 1A1
5.560%, ICE LIBOR USD 1 Month + 0.540%, 02/25/2035(A)		6		5
COLT Funding LLC, Ser 2021-3R, Cl A1
1.051%, 12/25/2064(A)(B)		140		120
COLT Mortgage Loan Trust, Ser 2020-2R, Cl A1
1.325%, 10/26/2065(A)(B)		91		82
COLT Mortgage Loan Trust, Ser 2020-3, Cl A1
1.506%, 04/27/2065(A)(B)		42		39
COLT Mortgage Loan Trust, Ser 2021-1, Cl A1
0.910%, 06/25/2066(A)(B)		192		156
COLT Mortgage Loan Trust, Ser 2021-2, Cl A1
0.924%, 08/25/2066(A)(B)		263		212
COLT Mortgage Loan Trust, Ser 2021-2R, Cl A1
0.798%, 07/27/2054(B)		79		68
COLT Mortgage Loan Trust, Ser 2021-4, Cl A1
1.397%, 10/25/2066(A)(B)		476		379
COLT Mortgage Loan Trust, Ser 2021-HX1, Cl A1
1.110%, 10/25/2066(A)(B)		443		357
COMM Mortgage Trust, Ser 2014-CR18, Cl ASB
3.452%, 07/15/2047		50		50
COMM Mortgage Trust, Ser 2014-UBS5, Cl A2
3.031%, 09/10/2047		3		3
CSMC Trust, Ser 2019-AFC1, Cl A1
2.573%, 07/25/2049(B)(D)		315		292
CSMC Trust, Ser 2021-AFC1, Cl A1
0.830%, 03/25/2056(A)(B)		205		165
CSMC Trust, Ser 2021-NQM3, Cl A1
1.015%, 04/25/2066(A)(B)		338		277
CSMC Trust, Ser 2021-NQM4, Cl A1
1.101%, 05/25/2066(A)(B)		366		301
Deephaven Residential Mortgage Trust, Ser 2021-1, Cl A1
0.715%, 05/25/2065(A)(B)		63		56
Deephaven Residential Mortgage Trust, Ser 2021-2, Cl A1
0.899%, 04/25/2066(A)(B)		80		69
Ellington Financial Mortgage Trust, Ser 2019-2, Cl A1
2.739%, 11/25/2059(A)(B)		22		21

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Ellington Financial Mortgage Trust, Ser 2020-2, Cl A1
1.178%, 10/25/2065(A)(B)	$	41	$	37
Ellington Financial Mortgage Trust, Ser 2021-1, Cl A1
0.797%, 02/25/2066(A)(B)		47		39
Ellington Financial Mortgage Trust, Ser 2021-2, Cl A1
0.931%, 06/25/2066(A)(B)		138		112
ELP Commercial Mortgage Trust, Ser 2021-ELP, Cl A
5.649%, ICE LIBOR USD 1 Month + 0.701%, 11/15/2038(A)(B)		530		512
Extended Stay America Trust, Ser 2021-ESH, Cl B
6.328%, ICE LIBOR USD 1 Month + 1.380%, 07/15/2038(A)(B)		244		237
FNMA Connecticut Avenue Securities, Ser 2014-C04, Cl 2M2
10.020%, ICE LIBOR USD 1 Month + 5.000%, 11/25/2024(A)		56		56
FNMA Connecticut Avenue Securities, Ser 2016-C03, Cl 2M2
10.920%, ICE LIBOR USD 1 Month + 5.900%, 10/25/2028(A)		233		247
FREMF Mortgage Trust, Ser 2013-K32, Cl B
3.667%, 10/25/2046(A)(B)		655		651
FREMF Mortgage Trust, Ser 2013-K33, Cl B
3.632%, 08/25/2046(A)(B)		1,100		1,091
FREMF Mortgage Trust, Ser 2013-K35, Cl C
4.115%, 12/25/2046(A)(B)		475		470
FREMF Mortgage Trust, Ser 2015-K49, Cl B
3.852%, 10/25/2048(A)(B)		300		290
GCAT Trust, Ser 2020-NQM2, Cl A1
1.555%, 04/25/2065(B)(D)		64		58
GCAT Trust, Ser 2021-CM1, Cl A
1.469%, 04/25/2065(A)(B)		260		245
GCAT Trust, Ser 2021-NQM1, Cl A1
0.874%, 01/25/2066(A)(B)		116		99
GCAT Trust, Ser 2021-NQM3, Cl A1
1.091%, 05/25/2066(A)(B)		221		182
GCAT Trust, Ser 2021-NQM5, Cl A1
1.262%, 07/25/2066(A)(B)		674		535
GMAC Mortgage Loan Trust, Ser 2005-AR6, Cl 2A1
3.350%, 11/19/2035(A)		63		54
GS Mortgage Securities Trust, Ser 2015-GS1, Cl AAB
3.553%, 11/10/2048		71		69
GS Mortgage Securities Trust, Ser 2016-GS3, Cl AAB
2.777%, 10/10/2049		170		163

SEI Daily Income Trust

13

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GS Mortgage Securities Trust, Ser 2019-SL1, Cl A1
2.625%, 01/25/2059(A)(B)	$	4	$	4
GS Mortgage Securities Trust, Ser 2022-SHIP, Cl A
5.621%, TSFR1M + 0.731%, 08/15/2036(A)(B)		45		45
GSR Mortgage Loan Trust, Ser 2005-AR4, Cl 2A1
3.726%, 07/25/2035(A)		72		40
GSR Mortgage Loan Trust, Ser 2007-AR2, Cl 1A1
3.684%, 05/25/2037(A)		57		32
Impac CMB Trust, Ser 2004-9, Cl 1A1
5.780%, ICE LIBOR USD 1 Month + 0.760%, 01/25/2035(A)		12		11
Impac CMB Trust, Ser 2005-2, Cl 1A1
5.540%, ICE LIBOR USD 1 Month + 0.520%, 04/25/2035(A)		15		14
Impac CMB Trust, Ser 2005-3, Cl A1
5.500%, ICE LIBOR USD 1 Month + 0.480%, 08/25/2035(A)		17		15
Impac CMB Trust, Ser 2005-5, Cl A1
5.660%, ICE LIBOR USD 1 Month + 0.320%, 08/25/2035(A)		11		10
Impac CMB Trust, Ser 2005-8, Cl 1A
5.540%, ICE LIBOR USD 1 Month + 0.520%, 02/25/2036(A)		35		31
Imperial Fund Mortgage Trust, Ser 2021-NQM1, Cl A1
1.071%, 06/25/2056(A)(B)		305		260
Imperial Fund Mortgage Trust, Ser 2021-NQM2, Cl A1
1.073%, 09/25/2056(A)(B)		219		179
Imperial Fund Mortgage Trust, Ser 2021-NQM3, Cl A1
1.595%, 11/25/2056(A)(B)		224		190
JPMBB Commercial Mortgage Securities Trust, Ser 2014-C26, Cl ASB
3.288%, 01/15/2048		177		173
JPMBB Commercial Mortgage Securities Trust, Ser 2015-C31, Cl ASB
3.540%, 08/15/2048		93		90
JPMorgan Chase Bank, Ser 2021-CL1, Cl M1
6.115%, SOFR30A + 1.300%, 03/25/2051(A)(B)		403		354
JPMorgan Mortgage Trust, Ser 2005-A6, Cl 7A1
4.014%, 08/25/2035(A)		14		12
JPMorgan Mortgage Trust, Ser 2007-A3, Cl 1A1
3.955%, 05/25/2037(A)		32		28

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
JPMorgan Mortgage Trust, Ser 2014-5, Cl A1
2.778%, 10/25/2029(A)(B)	$	890	$	846
JPMorgan Mortgage Trust, Ser 2018-7FRB, Cl A2
5.770%, ICE LIBOR USD 1 Month + 0.750%, 04/25/2046(A)(B)		90		86
KNDL Mortgage Trust, Ser 2019-KNSQ, Cl A
5.748%, ICE LIBOR USD 1 Month + 0.800%, 05/15/2036(A)(B)		190		188
LSTAR Commercial Mortgage Trust, Ser 2016-4, Cl A2
2.579%, 03/10/2049(B)		327		326
Merrill Lynch Mortgage Backed Securities Trust, Ser 2007-3, Cl 2A1
3.461%, 06/25/2037(A)		41		26
Metlife Securitization Trust, Ser 2017-1A, Cl A
3.000%, 04/25/2055(A)(B)		59		56
MFA Trust, Ser 2020-NQM1, Cl A1
1.479%, 03/25/2065(A)(B)		54		50
MFA Trust, Ser 2020-NQM3, Cl A1
1.014%, 01/26/2065(A)(B)		70		64
MFA Trust, Ser 2021-INV1, Cl A1
0.852%, 01/25/2056(A)(B)		133		118
MFA Trust, Ser 2021-NQM1, Cl A1
1.153%, 04/25/2065(A)(B)		152		134
MFA Trust, Ser 2021-NQM2, Cl A1
1.029%, 11/25/2064(A)(B)		180		151
MHC Commercial Mortgage Trust, Ser 2021-MHC, Cl B
6.105%, TSFR1M + 1.215%, 04/15/2038(A)(B)		1,670		1,619
MHP, Ser 2021-STOR, Cl A
5.648%, ICE LIBOR USD 1 Month + 0.700%, 07/15/2038(A)(B)		155		150
MHP, Ser 2022-MHIL, Cl A
5.704%, TSFR1M + 0.815%, 01/15/2027(A)(B)		199		192
Mill City Mortgage Loan Trust, Ser 2017-3, Cl A1
2.750%, 01/25/2061(A)(B)		568		549
Mill City Mortgage Loan Trust, Ser 2018-1, Cl A1
3.250%, 05/25/2062(A)(B)		43		41
Mill City Mortgage Loan Trust, Ser 2018-4, Cl A1B
3.500%, 04/25/2066(A)(B)		319		307
Mill City Mortgage Loan Trust, Ser 2021-NMR1, Cl A1
1.125%, 11/25/2060(A)(B)		137		128

14

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 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 2014-C19, Cl ASB
3.326%, 12/15/2047	$	58	$	57
Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2015-C21, Cl ASB
3.150%, 03/15/2048		117		114
Morgan Stanley Capital I Trust, Ser 2019-H6, Cl A2
3.228%, 06/15/2052		800		778
MortgageIT Trust, Ser 2005-5, Cl A1
5.540%, ICE LIBOR USD 1 Month + 0.520%, 12/25/2035(A)		31		29
New Residential Mortgage Loan Trust, Ser 2017-3A, Cl A1
4.000%, 04/25/2057(A)(B)		93		90
New Residential Mortgage Loan Trust, Ser 2017-6A, Cl A1
4.000%, 08/27/2057(A)(B)		221		208
New Residential Mortgage Loan Trust, Ser 2018-1A, Cl A1
3.908%, 09/25/2057(A)(B)		106		98
New Residential Mortgage Loan Trust, Ser 2019-NQM4, Cl A1
2.492%, 09/25/2059(A)(B)		33		30
New Residential Mortgage Loan Trust, Ser 2020-NQM2, Cl A1
1.650%, 05/24/2060(A)(B)		63		58
New Residential Mortgage Loan Trust, Ser 2021-NQ2R, Cl A1
0.941%, 10/25/2058(A)(B)		83		75
New Residential Mortgage Loan Trust, Ser 2021-NQM3, Cl A1
1.156%, 11/27/2056(A)(B)		357		295
OBX Trust, Ser 2018-1, Cl A2
5.670%, ICE LIBOR USD 1 Month + 0.650%, 06/25/2057(A)(B)		16		15
OBX Trust, Ser 2021-NQM2, Cl A1
1.101%, 05/25/2061(A)(B)		287		233
Onslow Bay Mortgage Loan Trust, Ser 2021-NQM4, Cl A1
1.957%, 10/25/2061(A)(B)		489		407
Paragon Mortgages No. 12 PLC, Ser 2006-12A, Cl A2C
5.084%, ICE LIBOR USD 3 Month + 0.220%, 11/15/2038(A)(B)		50		48
PRPM LLC, Ser 2021-RPL1, Cl A1
1.319%, 07/25/2051(B)(D)		114		101
Residential Mortgage Loan Trust, Ser 2020-1, Cl A1
2.376%, 01/26/2060(A)(B)		34		33
RFMSI Trust, Ser 2007-SA3, Cl 2A1
4.559%, 07/27/2037(A)		46		36

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Sequoia Mortgage Trust, Ser 2004-12, Cl A1
5.493%, ICE LIBOR USD 1 Month + 0.540%, 01/20/2035(A)	$	5	$	4
Sequoia Mortgage Trust, Ser 2018-CH3, Cl A1
4.500%, 08/25/2048(A)(B)		7		7
SG Residential Mortgage Trust, Ser 2021-1, Cl A1
1.160%, 07/25/2061(A)(B)		440		352
SREIT Trust, Ser 2021-MFP, Cl B
6.028%, ICE LIBOR USD 1 Month + 1.080%, 11/15/2038(A)(B)		475		457
STAR Trust, Ser 2021-1, Cl A1
1.219%, 05/25/2065(A)(B)		132		115
Starwood Mortgage Residential Trust, Ser 2020-1, Cl A1
2.275%, 02/25/2050(A)(B)		14		14
Starwood Mortgage Residential Trust, Ser 2020-3, Cl A1
1.486%, 04/25/2065(A)(B)		34		32
Starwood Mortgage Residential Trust, Ser 2021-2, Cl A1
0.943%, 05/25/2065(A)(B)		57		51
Starwood Mortgage Residential Trust, Ser 2021-3, Cl A1
1.127%, 06/25/2056(A)(B)		255		209
Towd Point Mortgage Trust, Ser 2017-1, Cl A1
2.750%, 10/25/2056(A)(B)		85		83
Towd Point Mortgage Trust, Ser 2017-2, Cl A1
2.750%, 04/25/2057(A)(B)		79		78
Towd Point Mortgage Trust, Ser 2017-4, Cl A1
2.750%, 06/25/2057(A)(B)		143		136
Towd Point Mortgage Trust, Ser 2017-5, Cl A1
4.331%, ICE LIBOR USD 1 Month + 0.600%, 02/25/2057(A)(B)		107		107
Towd Point Mortgage Trust, Ser 2017-6, Cl A1
2.750%, 10/25/2057(A)(B)		57		54
Towd Point Mortgage Trust, Ser 2018-1, Cl A1
3.000%, 01/25/2058(A)(B)		35		34
Towd Point Mortgage Trust, Ser 2019-HY3, Cl A1A
6.020%, ICE LIBOR USD 1 Month + 1.000%, 10/25/2059(A)(B)		343		338
Towd Point Mortgage Trust, Ser 2021-SJ1, Cl A1
2.250%, 07/25/2068(A)(B)		630		590

SEI Daily Income Trust

15

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

Ultra Short Duration Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Towd Point Mortgage Trust, Ser 2022-EBO1, Cl A
2.161%, 01/25/2052(A)(B)	$	166	$	161
TRK Trust, Ser 2021-INV1, Cl A1
1.153%, 07/25/2056(A)(B)		199		170
TTAN, Ser 2021-MHC, Cl B
6.048%, ICE LIBOR USD 1 Month + 1.100%, 03/15/2038(A)(B)		246		237
Verus Securitization Trust, Ser 2019-4, Cl A1
2.642%, 11/25/2059(B)(D)		34		33
Verus Securitization Trust, Ser 2019-INV3, Cl A1
2.692%, 11/25/2059(A)(B)		53		51
Verus Securitization Trust, Ser 2020-1, Cl A1
2.417%, 01/25/2060(B)(D)		25		24
Verus Securitization Trust, Ser 2020-4, Cl A1
1.502%, 05/25/2065(B)(D)		77		71
Verus Securitization Trust, Ser 2021-1, Cl A1
0.815%, 01/25/2066(A)(B)		116		99
Verus Securitization Trust, Ser 2021-1, Cl A2
1.052%, 01/25/2066(A)(B)		232		198
Verus Securitization Trust, Ser 2021-2, Cl A1
1.031%, 02/25/2066(A)(B)		142		122
Verus Securitization Trust, Ser 2021-R1, Cl A1
0.820%, 10/25/2063(A)(B)		203		183
Verus Securitization Trust, Ser 2021-R2, Cl A1
0.918%, 02/25/2064(A)(B)		207		178
Verus Securitization Trust, Ser 2021-R3, Cl A1
1.020%, 04/25/2064(A)(B)		112		100
WaMu Mortgage Pass-Through Certificates, Ser 2006-AR2, Cl 1A1
3.885%, 03/25/2036(A)		49		44
Wells Fargo Commercial Mortgage Trust, Ser 2015-NXS2, Cl A2
3.020%, 07/15/2058		176		170
Wells Fargo Commercial Mortgage Trust, Ser 2016-C32, Cl ASB
3.324%, 01/15/2059		133		130
				31,752
Total Mortgage-Backed Securities
(Cost $37,503) ($ Thousands)				34,800

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. GOVERNMENT AGENCY OBLIGATIONS — 7.1%
FHLB
5.740%, 04/08/2024	$	2,050	$	2,047
5.300%, 05/22/2024		700		700
5.300%, 05/28/2024		700		700
5.000%, 11/09/2023		915		915
4.875%, 11/07/2023		85		85
FHLB DN
4.815%, 07/21/2023(E)		1,208		1,195
FHLMC
5.820%, 03/20/2025		900		899
5.300%, 01/27/2026		1,475		1,467
5.125%, 01/27/2025		725		721
4.050%, 07/21/2025		1,680		1,654
4.050%, 08/28/2025		860		846
4.000%, 12/30/2024		950		936
4.000%, 02/28/2025		1,700		1,672
2.940%, 11/24/2023		535		529
2.250%, 03/25/2025		1,775		1,701
FHLMC MTN
5.080%, 10/25/2024		1,350		1,343
FNMA
3.875%, 08/28/2024		1,700		1,675
Total U.S. Government Agency Obligations
(Cost $19,295) ($ Thousands)				19,085
MUNICIPAL BONDS — 3.2%
California — 0.3%
Golden State, Tobacco Securitization, RB
0.672%, 06/01/2023		985		982
Connecticut — 0.2%
Connecticut State, Ser A, GO
2.000%, 07/01/2023		510		507
District of Columbia — 0.1%
District of Columbia Water & Sewer Authority, Sub-Ser D, RB
1.672%, 10/01/2023		320		316
Massachusetts — 0.4%
Massachusetts State, School Building Authority, Sub-Ser B, RB
2.078%, 10/15/2023		1,035		1,020
New York — 1.8%
New York City Transitional Finance Authority Building Aid Revenue, Sub-Ser S-1B, RB
0.380%, 07/15/2023		2,200		2,179

16

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

Ultra Short Duration Bond Fund (Concluded)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New York Mortgage Agency State, Ser 215, RB
5.130%, 10/01/2048 (A)	$	800	$	800
Port Authority of New York & New Jersey, Ser AAA, RB
1.086%, 07/01/2023		1,830		1,817
				4,796
South Carolina — 0.4%
South Carolina State, Public Service Authority, Ser E, RB
3.722%, 12/01/2023 (F)		1,100		1,091
Total Municipal Bonds
(Cost $8,784) ($ Thousands)				8,712

Description	Face Amount (Thousands)		Market Value ($ Thousands)
REPURCHASE AGREEMENT — 0.2%
BNP Paribas
4.800%, dated 04/28/2023 to be repurchased on 05/01/2023, repurchase price $500,200 (collateralized by U.S. Government obligations, ranging in par value $5,579 - $852,833, 3.730% - 4.316%, 9/1/2030 - 4/1/2053; with total market value $510,000) (G)	$	500	$	500
Total Repurchase Agreement
(Cost $500) ($ Thousands)				500
Total Investments in Securities — 99.8%
(Cost $274,874) ($ Thousands)			$	269,728

A list of the open futures contracts held by the fund at April 30, 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		23			Jun-2023	$	4,696		$	4,742		$	46
Short Contracts
U.S. 5-Year Treasury Note		(6	)		Jun-2023	$	(643	)	$	(659	)	$	(16	)
U.S. 10-Year Treasury Note		(15	)		Jun-2023		(1,676	)		(1,728	)		(52	)
							(2,319	)		(2,387	)		(68	)
						$	2,377		$	2,355		$	(22	)

	Percentages are based on Net Assets of $270,213 ($ 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 April 30, 2023, the value of these securities amounted to $95,471 ($ Thousands), representing 35.3% of the Net Assets of the Fund.
(C)	Security, or a portion thereof, has been pledged as collateral on open futures contracts.
(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)	Interest rate represents the security's effective yield at the time of purchase.
(F)	Security is escrowed to maturity.
(G)	Tri-Party Repurchase Agreement.

See “Glossary” for abbreviations.

SEI Daily Income Trust

17

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

Short-Duration Government Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES — 72.9%
Agency Mortgage-Backed Obligations — 68.2%
FHLMC
5.500%, 02/01/2053	$	3,026	$	3,071
4.727%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.368%, 06/01/2024(A)		1		1
4.619%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.237%, 04/01/2029(A)		1		1
4.500%, 06/01/2023 to 12/01/2039		1,106		1,107
4.423%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.174%, 05/01/2024(A)		1		1
4.238%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.238%, 07/01/2024(A)		2		2
4.198%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.126%, 12/01/2023(A)		8		8
4.197%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.117%, 12/01/2023(A)		2		2
4.000%, 01/01/2033		3,873		3,833
3.606%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.271%, 06/01/2024(A)		–		–
3.500%, 01/01/2029 to 05/01/2035		15,639		15,261
3.000%, 12/01/2031 to 12/01/2046		9,818		9,197
2.500%, 06/01/2030 to 02/01/2032		4,230		4,002
1.500%, 09/01/2041		577		475
FHLMC Multifamily Structured Pass Through Certificates, Ser 154, Cl X1, IO
0.527%, 01/25/2033(A)		14,655		458
FHLMC Multifamily Structured Pass Through Certificates, Ser K055, Cl A2
2.673%, 03/25/2026		10,804		10,339
FHLMC Multifamily Structured Pass Through Certificates, Ser K060, Cl A1
2.958%, 07/25/2026		1,702		1,655
FHLMC Multifamily Structured Pass Through Certificates, Ser K723, Cl A2
2.454%, 08/25/2023		1,193		1,184
FHLMC Multifamily Structured Pass Through Certificates, Ser K724, Cl A2
3.062%, 11/25/2023(A)		1,434		1,416
FHLMC Multifamily Structured Pass Through Certificates, Ser K725, Cl A2
3.002%, 01/25/2024		2,135		2,100
FHLMC Multifamily Structured Pass-Through Certificates, Ser K052, Cl A1
2.598%, 01/25/2025		3,439		3,350

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC Multifamily Structured Pass-Through Certificates, Ser K066, Cl X1, IO
0.886%, 06/25/2027(A)	$	17,767	$	455
FHLMC Multifamily Structured Pass-Through Certificates, Ser K107, Cl X1, IO
1.709%, 01/25/2030(A)		12,367		1,058
FHLMC Multifamily Structured Pass-Through Certificates, Ser K125, Cl X1, IO
0.675%, 01/25/2031(A)		13,569		481
FHLMC Multifamily Structured Pass-Through Certificates, Ser K128, Cl X1, IO
0.612%, 03/25/2031(A)		10,167		324
FHLMC Multifamily Structured Pass-Through Certificates, Ser K737, Cl X1, IO
0.749%, 10/25/2026(A)		23,323		402
FHLMC Multifamily Structured Pass-Through Certificates, Ser K742, Cl X1, IO
0.869%, 03/25/2028(A)		7,588		198
FHLMC Multifamily Structured Pass-Through Certificates, Ser KF35, Cl A
5.208%, ICE LIBOR USD 1 Month + 0.350%, 08/25/2024(A)		316		316
FHLMC Multifamily Structured Pass-Through Certificates, Ser KF60, Cl A
5.348%, ICE LIBOR USD 1 Month + 0.490%, 02/25/2026(A)		2,782		2,774
FHLMC Multifamily Structured Pass-Through Certificates, Ser KF62, Cl A
5.338%, ICE LIBOR USD 1 Month + 0.480%, 04/25/2026(A)		3,918		3,902
FHLMC Multifamily Structured Pass-Through Certificates, Ser KF72, Cl A
5.358%, ICE LIBOR USD 1 Month + 0.500%, 10/25/2026(A)		3,129		3,123
FHLMC REMIC, Ser 2003-2571, Cl FY
5.698%, ICE LIBOR USD 1 Month + 0.750%, 12/15/2032(A)		1,920		1,934
FHLMC REMIC, Ser 2006-3148, Cl CF
5.348%, ICE LIBOR USD 1 Month + 0.400%, 02/15/2034(A)		80		79
FHLMC REMIC, Ser 2006-3153, Cl FX
5.298%, ICE LIBOR USD 1 Month + 0.350%, 05/15/2036(A)		59		58
FHLMC REMIC, Ser 2006-3174, Cl FA
5.248%, ICE LIBOR USD 1 Month + 0.300%, 04/15/2036(A)		1,124		1,111
FHLMC REMIC, Ser 2006-3219, Cl EF
5.348%, ICE LIBOR USD 1 Month + 0.400%, 04/15/2032(A)		1,696		1,683
FHLMC REMIC, Ser 2007-3339, Cl HF
5.468%, ICE LIBOR USD 1 Month + 0.520%, 07/15/2037(A)		1,708		1,695

18

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

Short-Duration Government Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC REMIC, Ser 2010-3628, Cl PJ
4.500%, 01/15/2040	$	624	$	616
FHLMC REMIC, Ser 2011-3788, Cl FA
5.478%, ICE LIBOR USD 1 Month + 0.530%, 01/15/2041(A)		2,391		2,373
FHLMC REMIC, Ser 2011-3795, Cl EB
2.500%, 10/15/2039		2		2
FHLMC REMIC, Ser 2011-3930, Cl AI, IO
3.500%, 09/15/2026		128		5
FHLMC REMIC, Ser 2012-4018, Cl AI, IO
3.500%, 03/15/2027		143		5
FHLMC REMIC, Ser 2012-4060, Cl TI, IO
2.500%, 12/15/2026		160		2
FHLMC REMIC, Ser 2012-4083, Cl DI, IO
4.000%, 07/15/2027		97		4
FHLMC REMIC, Ser 2012-4114, Cl MB
3.000%, 10/15/2032		3,000		2,816
FHLMC REMIC, Ser 2012-4117, Cl P
1.250%, 07/15/2042		1,353		1,206
FHLMC REMIC, Ser 2012-4142, Cl PT
1.250%, 12/15/2027		1,090		1,024
FHLMC REMIC, Ser 2012-4146, Cl AB
1.125%, 12/15/2027		1,178		1,106
FHLMC REMIC, Ser 2013-4170, Cl QI, IO
3.000%, 05/15/2032		279		8
FHLMC REMIC, Ser 2013-4176, Cl KI, IO
4.000%, 03/15/2028		266		9
FHLMC REMIC, Ser 2013-4178, Cl BI, IO
3.000%, 03/15/2033		367		32
FHLMC REMIC, Ser 2013-4178, Cl MI, IO
2.500%, 03/15/2028		198		8
FHLMC REMIC, Ser 2013-4182, Cl IE, IO
2.500%, 03/15/2028		185		8
FHLMC REMIC, Ser 2013-4195, Cl AI, IO
3.000%, 04/15/2028		520		26
FHLMC REMIC, Ser 2013-4199, Cl QI, IO
2.500%, 05/15/2028		290		12
FHLMC REMIC, Ser 2013-4220, Cl IE, IO
4.000%, 06/15/2028		153		6
FHLMC REMIC, Ser 2013-4223, Cl AL
3.000%, 08/15/2042		978		930
FHLMC REMIC, Ser 2013-4247, Cl LA
3.000%, 03/15/2043		2,094		1,944
FHLMC REMIC, Ser 2014-4340, Cl MI, IO
4.500%, 02/15/2027		830		33
FHLMC REMIC, Ser 2014-4344, Cl KZ
3.500%, 05/15/2034		4,816		4,586
FHLMC REMIC, Ser 2014-4419, Cl CW
2.500%, 10/15/2037		2,362		2,260
FHLMC REMIC, Ser 2015-4471, Cl GA
3.000%, 02/15/2044		1,113		1,048

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC REMIC, Ser 2015-4484, Cl Cl, IO
4.000%, 07/15/2030	$	413	$	33
FHLMC REMIC, Ser 2016-4620, Cl IO, IO
5.000%, 09/15/2033		526		80
FHLMC REMIC, Ser 2017-4650, Cl LP
3.000%, 09/15/2045		486		460
FHLMC REMIC, Ser 2017-4700, Cl HV
3.000%, 09/15/2040		4,466		4,247
FHLMC REMIC, Ser 2017-4709, Cl AB
3.000%, 08/15/2047		637		593
FHLMC REMIC, Ser 2017-4740, Cl P
3.000%, 12/15/2047		5,596		5,143
FHLMC REMIC, Ser 2018-4820, Cl JI, IO
5.000%, 02/15/2048		656		134
FHLMC REMIC, Ser 2020-4978, Cl MI, IO
4.000%, 05/25/2040		2,088		315
FHLMC REMIC, Ser 2020-4996, Cl BI, IO
2.500%, 06/25/2050		4,085		593
FHLMC REMIC, Ser 2020-5018, Cl LW
1.000%, 10/25/2040		1,403		1,136
FHLMC REMIC, Ser 2020-5048, Cl A
1.000%, 06/15/2044		3,730		3,416
FHLMC REMIC, Ser 2021-5079, Cl CB
1.000%, 02/25/2051		7,424		6,361
FHLMC REMIC, Ser 2021-5083, Cl AI, IO
2.500%, 03/25/2051		3,405		487
FHLMC REMIC, Ser 2021-5169, Cl IO, IO
3.000%, 09/25/2051		3,738		627
FHLMC REMIC, Ser 2021-5170, Cl DP
2.000%, 07/25/2050		2,501		2,190
FHLMC REMIC, Ser 2022-5228, Cl DG
3.500%, 01/25/2046		6,704		6,469
FHLMC Structured Pass-Through Certificates, Ser 2002-42, Cl A5
7.500%, 02/25/2042		187		193
FHLMC, Ser 2013-303, Cl C16, IO
3.500%, 01/15/2043		1,813		279
FHLMC, Ser 2013-303, Cl C2, IO
3.500%, 01/15/2028		689		32
FHLMC, Ser 2022-386, Cl C14, IO
2.500%, 03/15/2052		4,257		616
FNMA
7.000%, 06/01/2037		2		2
6.500%, 05/01/2026 to 01/01/2036		49		50
6.000%, 09/01/2024		13		13
5.500%, 01/01/2024 to 06/01/2038		113		118
4.500%, 04/01/2026 to 08/01/2044		3,548		3,556
4.229%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.250%, 08/01/2029(A)		45		45
4.190%, 04/01/2028		1,825		1,822

SEI Daily Income Trust

19

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

Short-Duration Government Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
4.190%, ICE LIBOR USD 6 Month + 1.575%, 08/01/2027(A)	$	8	$	8
4.146%, ICE LIBOR USD 6 Month + 1.843%, 09/01/2024(A)		23		23
4.045%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.045%, 05/01/2028(A)		–		–
4.000%, 05/01/2026 to 04/01/2042		3,468		3,427
3.850%, 01/01/2024		513		507
3.500%, 10/01/2027 to 02/01/2045		48,452		47,374
3.000%, 09/01/2027 to 11/01/2036		4,482		4,213
2.960%, 01/01/2027		1,152		1,101
2.720%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.520%, 12/01/2029(A)		7		7
2.500%, 01/01/2028 to 09/01/2036		28,152		26,820
FNMA Interest, Ser 2009-397, Cl 6
2.000%, 09/25/2039		793		721
FNMA Interest, Ser 2012-410, Cl C6, IO
4.000%, 05/25/2027		278		9
FNMA Interest, Ser 2013-418, Cl C16, IO
4.500%, 08/25/2043		1,968		394
FNMA Interest, Ser 2023-429, Cl C3, IO
2.500%, 09/25/2052		2,991		473
FNMA REMIC, Ser 1994-77, Cl FB
6.520%, ICE LIBOR USD 1 Month + 1.500%, 04/25/2024(A)		–		–
FNMA REMIC, Ser 2002-53, Cl FK
5.420%, ICE LIBOR USD 1 Month + 0.400%, 04/25/2032(A)		38		37
FNMA REMIC, Ser 2006-76, Cl QF
5.420%, ICE LIBOR USD 1 Month + 0.400%, 08/25/2036(A)		200		198
FNMA REMIC, Ser 2006-79, Cl DF
5.370%, ICE LIBOR USD 1 Month + 0.350%, 08/25/2036(A)		153		152
FNMA REMIC, Ser 2007-47, Cl DA
5.600%, 05/25/2037		193		202
FNMA REMIC, Ser 2007-64, Cl FB
5.390%, ICE LIBOR USD 1 Month + 0.370%, 07/25/2037(A)		1,161		1,148
FNMA REMIC, Ser 2008-16, Cl FA
5.720%, ICE LIBOR USD 1 Month + 0.700%, 03/25/2038(A)		515		515
FNMA REMIC, Ser 2009-110, Cl FD
5.770%, ICE LIBOR USD 1 Month + 0.750%, 01/25/2040(A)		2,420		2,427
FNMA REMIC, Ser 2009-112, Cl FM
5.770%, ICE LIBOR USD 1 Month + 0.750%, 01/25/2040(A)		1,555		1,560

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA REMIC, Ser 2009-82, Cl FC
5.940%, ICE LIBOR USD 1 Month + 0.920%, 10/25/2039(A)	$	1,870	$	1,889
FNMA REMIC, Ser 2009-82, Cl FD
5.870%, ICE LIBOR USD 1 Month + 0.850%, 10/25/2039(A)		1,989		2,004
FNMA REMIC, Ser 2010-4, Cl PL
4.500%, 02/25/2040		525		515
FNMA REMIC, Ser 2010-56, Cl AF
5.570%, ICE LIBOR USD 1 Month + 0.550%, 06/25/2040(A)		1,556		1,543
FNMA REMIC, Ser 2012-103, Cl HB
1.500%, 09/25/2027		1,286		1,215
FNMA REMIC, Ser 2012-111, Cl NI, IO
3.500%, 10/25/2027		420		21
FNMA REMIC, Ser 2012-120, Cl ZB
3.500%, 11/25/2042		2,677		2,529
FNMA REMIC, Ser 2012-140, Cl PA
2.000%, 12/25/2042		2,692		2,363
FNMA REMIC, Ser 2012-27, Cl PI, IO
4.500%, 02/25/2042		1,506		135
FNMA REMIC, Ser 2012-43, Cl AI, IO
3.500%, 04/25/2027		1,790		77
FNMA REMIC, Ser 2012-47, Cl QI, IO
5.538%, 05/25/2042(A)		44		3
FNMA REMIC, Ser 2012-53, Cl BI, IO
3.500%, 05/25/2027		248		11
FNMA REMIC, Ser 2012-70, Cl IW, IO
3.000%, 02/25/2027		342		7
FNMA REMIC, Ser 2012-93, Cl IL, IO
3.000%, 09/25/2027		223		9
FNMA REMIC, Ser 2012-97, Cl JI, IO
3.000%, 07/25/2027		535		17
FNMA REMIC, Ser 2012-98, Cl BI, IO
6.000%, 01/25/2042		1,002		98
FNMA REMIC, Ser 2013-10, Cl YA
1.250%, 02/25/2028		1,750		1,641
FNMA REMIC, Ser 2013-12, Cl P
1.750%, 11/25/2041		389		369
FNMA REMIC, Ser 2013-121, Cl FA
5.420%, ICE LIBOR USD 1 Month + 0.400%, 12/25/2043(A)		11,342		11,167
FNMA REMIC, Ser 2013-130, Cl FQ
5.220%, ICE LIBOR USD 1 Month + 0.200%, 06/25/2041(A)		2,000		1,975
FNMA REMIC, Ser 2013-4, Cl CB
1.250%, 02/25/2028		1,881		1,764
FNMA REMIC, Ser 2013-4, Cl JB
1.250%, 02/25/2028		1,079		1,011
FNMA REMIC, Ser 2013-9, Cl PT
1.250%, 02/25/2028		913		855

20

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

Short-Duration Government Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA REMIC, Ser 2013-98, Cl ZA
4.500%, 09/25/2043	$	6,645	$	6,674
FNMA REMIC, Ser 2014-50, Cl SC, IO
0.000%, 08/25/2044(A)(B)		1,096		57
FNMA REMIC, Ser 2015-21, Cl WI, IO
0.000%, 04/25/2055(A)(B)		936		38
FNMA REMIC, Ser 2015-41, Cl AG
3.000%, 09/25/2034		655		631
FNMA REMIC, Ser 2015-42, Cl AI, IO
0.000%, 06/25/2055(A)(B)		1,075		51
FNMA REMIC, Ser 2015-5, Cl CP
3.000%, 06/25/2043		959		911
FNMA REMIC, Ser 2015-68, Cl JI, IO
3.500%, 08/25/2030		157		9
FNMA REMIC, Ser 2015-68, Cl HI, IO
3.500%, 09/25/2035		419		42
FNMA REMIC, Ser 2015-75, Cl DB
3.000%, 08/25/2035		1,544		1,469
FNMA REMIC, Ser 2016-25, Cl A
3.000%, 11/25/2042		114		112
FNMA REMIC, Ser 2016-3, Cl IN, IO
6.000%, 02/25/2046		2,490		435
FNMA REMIC, Ser 2016-3, Cl JI, IO
3.500%, 02/25/2031		211		8
FNMA REMIC, Ser 2016-42, Cl DA
3.000%, 07/25/2045		438		414
FNMA REMIC, Ser 2016-71, Cl IN, IO
3.500%, 10/25/2046		458		80
FNMA REMIC, Ser 2017-15, Cl BC
3.250%, 11/25/2043		1,778		1,692
FNMA REMIC, Ser 2017-47, Cl AB
2.500%, 10/25/2041		977		960
FNMA REMIC, Ser 2017-68, Cl IB, IO
4.500%, 09/25/2047		1,934		348
FNMA REMIC, Ser 2018-12, Cl PK
3.000%, 03/25/2046		10,118		9,685
FNMA REMIC, Ser 2018-13, Cl MP
3.500%, 12/25/2057		2,446		2,332
FNMA REMIC, Ser 2018-89, Cl CA
4.000%, 06/25/2053		3,072		3,025
FNMA REMIC, Ser 2020-26, Cl IA, IO
3.500%, 11/25/2039		3,348		315
FNMA REMIC, Ser 2020-26, Cl AI, IO
3.000%, 04/25/2033		2,395		162
FNMA REMIC, Ser 2020-35, Cl AI, IO
3.000%, 06/25/2050		4,097		668
FNMA REMIC, Ser 2020-4, Cl AP
2.500%, 02/25/2050		1,637		1,456
FNMA REMIC, Ser 2020-74, Cl HI, IO
5.500%, 10/25/2050		3,097		614
FNMA REMIC, Ser 2020-85, Cl PI, IO
3.000%, 12/25/2050		4,123		632

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA REMIC, Ser 2021-3, Cl TI, IO
2.500%, 02/25/2051	$	4,114	$	668
FNMA REMIC, Ser 2021-3, Cl NI, IO
2.500%, 02/25/2051		4,782		659
FNMA REMIC, Ser 2021-95, Cl GI, IO
3.000%, 01/25/2052		4,233		667
FNMA REMIC, Ser 2022-22, Cl QH
4.500%, 05/25/2052		6,312		6,272
FNMA TBA
5.000% - 5.500%, 05/15/2045 - 05/15/2053		52,867		52,907
FNMA, Ser 2014-M8, Cl A2
3.056%, 06/25/2024(A)		26,185		25,489
FNMA, Ser 2017-M13, Cl FA
5.178%, ICE LIBOR USD 1 Month + 0.400%, 10/25/2024(A)		173		171
FNMA, Ser 2018- M12, Cl FA
5.178%, ICE LIBOR USD 1 Month + 0.400%, 08/25/2025(A)		180		179
FNMA, Ser 2019-M21, Cl X1, IO
1.511%, 05/25/2029(A)		11,624		627
GNMA
6.500%, 12/15/2037 to 02/20/2039		94		97
6.000%, 02/15/2029 to 06/15/2041		447		465
5.500%, 10/15/2034 to 02/15/2041		938		979
5.000%, 09/15/2039 to 04/15/2041		519		534
4.500%, 09/20/2049		1,395		1,379
4.000%, 07/15/2041 to 08/15/2041		54		53
3.500%, 06/20/2046		1,810		1,725
GNMA, Ser 2003-86, Cl ZD
5.500%, 10/20/2033		1,971		1,998
GNMA, Ser 2010-26, Cl JI, IO
5.000%, 02/16/2040		1,292		266
GNMA, Ser 2010-57, Cl TI, IO
5.000%, 05/20/2040		627		122
GNMA, Ser 2010-68, Cl WA
3.000%, 12/16/2039		960		925
GNMA, Ser 2012-126, Cl IO, IO
3.500%, 10/20/2042		1,837		270
GNMA, Ser 2012-36, Cl AB
3.000%, 10/20/2040		290		281
GNMA, Ser 2012-51, Cl GI, IO
3.500%, 07/20/2040		194		7
GNMA, Ser 2012-84, Cl TE
1.500%, 03/20/2042		1,426		1,311
GNMA, Ser 2013-129, Cl AF
5.353%, ICE LIBOR USD 1 Month + 0.400%, 10/20/2039(A)		3,118		3,093
GNMA, Ser 2013-166, Cl DA
3.500%, 06/20/2040		323		313
GNMA, Ser 2013-26, Cl IK, IO
3.000%, 02/16/2043		347		44

SEI Daily Income Trust

21

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

Short-Duration Government Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 2013-47, Cl IA, IO
4.000%, 03/20/2043	$	350	$	63
GNMA, Ser 2013-51, Cl IB, IO
3.500%, 03/20/2027		279		12
GNMA, Ser 2014-4, Cl BI, IO
4.000%, 01/20/2044		150		26
GNMA, Ser 2014-55, Cl LB
2.500%, 10/20/2040		177		169
GNMA, Ser 2014-56, Cl BP
2.500%, 12/16/2039		934		867
GNMA, Ser 2015-119, Cl ND
2.500%, 12/20/2044		1,743		1,629
GNMA, Ser 2015-126, Cl GI, IO
3.500%, 02/16/2027		106		4
GNMA, Ser 2015-126, Cl HI, IO
4.000%, 12/16/2026		60		2
GNMA, Ser 2015-132, Cl EI, IO
6.000%, 09/20/2045		988		194
GNMA, Ser 2015-165, Cl I, IO
3.500%, 07/20/2043		741		97
GNMA, Ser 2015-17, Cl BI, IO
3.500%, 05/20/2043		121		18
GNMA, Ser 2015-185, Cl GI, IO
3.500%, 02/20/2041		256		7
GNMA, Ser 2015-40, Cl PA
2.000%, 04/20/2044		940		897
GNMA, Ser 2015-53, Cl IA, IO
4.500%, 04/20/2045		575		107
GNMA, Ser 2016-126, Cl KI, IO
3.000%, 09/20/2028		270		12
GNMA, Ser 2016-167, Cl AI, IO
5.500%, 03/20/2039		955		135
GNMA, Ser 2016-23, Cl CI, IO
3.500%, 04/20/2042		707		35
GNMA, Ser 2016-42, Cl EI, IO
6.000%, 02/20/2046		924		152
GNMA, Ser 2016-49, Cl PI, IO
4.500%, 11/16/2045		1,279		216
GNMA, Ser 2016-99, Cl LI, IO
4.000%, 05/20/2029		962		31
GNMA, Ser 2017-107, Cl JI, IO
4.000%, 03/20/2047		1,026		152
GNMA, Ser 2017-134, Cl BI, IO
5.000%, 09/16/2047		221		42
GNMA, Ser 2017-2, Cl AI, IO
5.000%, 01/16/2047		273		55
GNMA, Ser 2017-26, Cl KI, IO
6.000%, 09/20/2040		1,159		201
GNMA, Ser 2017-26, Cl IB, IO
5.500%, 02/20/2047		608		99
GNMA, Ser 2017-26, Cl IA, IO
5.500%, 02/16/2047		961		154

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 2017-95, Cl PG
2.500%, 12/20/2045	$	547	$	511
GNMA, Ser 2018-127, Cl PB
3.000%, 09/20/2047		1,587		1,501
GNMA, Ser 2018-72, Cl ID, IO
4.500%, 08/20/2045		2,643		501
GNMA, Ser 2019-132, Cl NA
3.500%, 09/20/2049		3,178		2,975
GNMA, Ser 2019-43, Cl IA, IO
4.500%, 05/20/2048		1,585		251
GNMA, Ser 2019-5, Cl JI, IO
5.000%, 07/16/2044		2,590		416
GNMA, Ser 2020-17, Cl EI, IO
5.000%, 02/20/2050		2,039		375
GNMA, Ser 2020-47, Cl AC
1.500%, 04/16/2050		4,174		3,589
GNMA, Ser 2022-177, Cl LA
3.500%, 01/20/2052		3,836		3,744
GNMA, Ser 2022-34, Cl QJ
3.000%, 02/20/2052		3,089		2,885
GNMA, Ser 2022-76, Cl GA
4.000%, 03/20/2052		6,119		6,032
UMBS TBA
2.000% - 4.500%, 05/15/2038 - 05/15/2053		4,593		6,614
				427,760
Non-Agency Mortgage-Backed Obligations — 4.7%
Bella Vida Apts
4.500%, 06/01/2028		2,640		2,659
Greenspring Apt
4.125%, 06/01/2028		1,070		1,063
Landmark
3.980%, 07/01/2028		2,354		2,332
Seasoned Credit Risk Transfer Trust, Ser 2018-1, Cl MA
3.000%, 05/25/2057		3,969		3,730
Seasoned Credit Risk Transfer Trust, Ser 2018-3, Cl MA
3.500%, 08/25/2057(A)		2,219		2,133
Seasoned Credit Risk Transfer Trust, Ser 2019-3, Cl MV
3.500%, 10/25/2058		937		876
Seasoned Credit Risk Transfer Trust, Ser 2019-4, Cl MA
3.000%, 02/25/2059		5,251		4,937
Seasoned Credit Risk Transfer Trust, Ser 2020-2, Cl MA
2.000%, 11/25/2059		702		637
Seasoned Credit Risk Transfer Trust, Ser 2021-2, Cl TT
2.000%, 11/25/2060		9,344		8,416

22

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

Short-Duration Government Fund (Concluded)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Seasoned Credit Risk Transfer Trust, Ser 2021-3, Cl TT
2.000%, 03/25/2061	$	1,564	$	1,403
Urbana Court
4.460%, 05/01/2028		1,714		1,721
				29,907
Total Mortgage-Backed Securities
(Cost $470,979) ($ Thousands)				457,667
U.S. TREASURY OBLIGATIONS — 24.8%
U.S. Treasury Notes
2.500%, 04/30/2024		6,240		6,098
2.500%, 05/31/2024		30,875		30,137
1.000%, 12/15/2024		20,300		19,261
0.250%, 05/15/2024		53,025		50,600
0.250%, 06/15/2024		51,925		49,420
Total U.S. Treasury Obligations
(Cost $161,433) ($ Thousands)				155,516

Description	Face Amount (Thousands)		Market Value ($ Thousands)
REPURCHASE AGREEMENTS — 13.0%
BNP Paribas
4.800%, dated 04/28/2023 to be repurchased on 05/01/2023, repurchase price $41,116,440 (collateralized by U.S. Government obligations, ranging in par value $100 - $14,886,300, 0.000% - 5.500%, 10/26/2023 - 04/01/2053; with total market value $41,922,008) (C)	$	41,100	$	41,100
Deutsche Bank
4.790%, dated 04/28/2023 to be repurchased on 05/01/2023, repurchase price $40,416,126 (collateralized by U.S. Government obligations, ranging in par value $4,787,446 - $36,988,092, 4.500% - 5.000%, 04/01/2048 - 09/01/2052; with total market value $41,208,000) (C)		40,400		40,400
Total Repurchase Agreements
(Cost $81,500) ($ Thousands)				81,500
Total Investments in Securities — 110.7%
(Cost $713,912) ($ Thousands)			$	694,683

A list of the open futures contracts held by the Fund at April 30, 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		1,321			Jun-2023	$	271,760		$	272,343		$	582
Ultra 10-Year U.S. Treasury Note		54			Jun-2023		6,571			6,558			(12	)
							278,331			278,901			570
Short Contracts
U.S. 5-Year Treasury Note		(850	)		Jun-2023	$	(92,828	)	$	(93,281	)	$	(453	)
U.S. 10-Year Treasury Note		(504	)		Jun-2023		(58,014	)		(58,062	)		(48	)
							(150,842	)		(151,343	)		(501	)
						$	127,489		$	127,558		$	69

	Percentages are based on Net Assets of $627,484 ($ 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)	Tri-Party Repurchase Agreement.

See “Glossary” for abbreviations.

SEI Daily Income Trust

23

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

GNMA Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES — 99.6%
Agency Mortgage-Backed Obligations — 99.2%
FHLMC Multifamily Structured Pass-Through Certificates, Ser K066, Cl X1, IO
0.886%, 06/25/2027(A)	$	1,618	$	41
FHLMC Multifamily Structured Pass-Through Certificates, Ser K110, Cl X1, IO
1.814%, 04/25/2030(A)		1,145		103
FHLMC Multifamily Structured Pass-Through Certificates, Ser K116, Cl X1, IO
1.529%, 07/25/2030(A)		1,318		103
FHLMC Multifamily Structured Pass-Through Certificates, Ser K118, Cl X1, IO
1.052%, 09/25/2030(A)		1,515		84
FHLMC Multifamily Structured Pass-Through Certificates, Ser K123, Cl X1, IO
0.864%, 12/25/2030(A)		2,317		106
FHLMC Multifamily Structured Pass-Through Certificates, Ser K125, Cl X1, IO
0.675%, 01/25/2031(A)		2,988		106
FHLMC Multifamily Structured Pass-Through Certificates, Ser K128, Cl X1, IO
0.612%, 03/25/2031(A)		1,340		43
FHLMC Multifamily Structured Pass-Through Certificates, Ser K1520, Cl X1, IO
0.578%, 02/25/2036(A)		602		25
FHLMC Multifamily Structured Pass-Through Certificates, Ser K737, Cl X1, IO
0.749%, 10/25/2026(A)		2,126		37
FHLMC REMIC, Ser 2011-3930, Cl AI, IO
3.500%, 09/15/2026		85		3
FHLMC REMIC, Ser 2012-4018, Cl AI, IO
3.500%, 03/15/2027		96		3
FHLMC REMIC, Ser 2012-4060, Cl TI, IO
2.500%, 12/15/2026		103		1
FHLMC REMIC, Ser 2013-4166, Cl PI, IO
3.500%, 03/15/2041		114		4
FHLMC REMIC, Ser 2013-4176, Cl KI, IO
4.000%, 03/15/2028		176		6
FHLMC REMIC, Ser 2013-4178, Cl MI, IO
2.500%, 03/15/2028		137		5
FHLMC REMIC, Ser 2013-4182, Cl IE, IO
2.500%, 03/15/2028		128		5
FHLMC REMIC, Ser 2013-4199, Cl QI, IO
2.500%, 05/15/2028		189		8
FHLMC REMIC, Ser 2013-4247, Cl LA
3.000%, 03/15/2043		274		255
FHLMC REMIC, Ser 2015-4484, Cl Cl, IO
4.000%, 07/15/2030		259		21
FHLMC REMIC, Ser 2016-4624, Cl BI, IO
5.500%, 04/15/2036		111		21
FHLMC REMIC, Ser 2016-4636, Cl BI, IO
5.500%, 05/15/2040		185		37

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC REMIC, Ser 2017-4731, Cl LB
3.000%, 11/15/2047	$	167	$	139
FHLMC REMIC, Ser 2020-4978, Cl MI, IO
4.000%, 05/25/2040		194		29
FHLMC, Ser 2014-324, Cl C18, IO
4.000%, 12/15/2033		242		26
FNMA
8.000%, 03/01/2027 to 09/01/2028		8		8
7.000%, 08/01/2032 to 09/01/2032		9		9
6.500%, 09/01/2032		18		18
FNMA Interest, Ser 2007-379, Cl 1, PO
0.000%, 05/25/2037(B)		439		358
FNMA Interest, Ser 2012-410, Cl C6, IO
4.000%, 05/25/2027		35		1
FNMA Interest, Ser 2012-410, Cl C8, IO
4.000%, 04/25/2032		289		30
FNMA REMIC, Ser 2010-126, Cl NI, IO
5.500%, 11/25/2040		149		21
FNMA REMIC, Ser 2012-53, Cl BI, IO
3.500%, 05/25/2027		30		1
FNMA REMIC, Ser 2012-93, Cl IL, IO
3.000%, 09/25/2027		158		7
FNMA REMIC, Ser 2012-98, Cl BI, IO
6.000%, 01/25/2042		98		10
FNMA REMIC, Ser 2014-68, Cl ID, IO
3.500%, 03/25/2034		308		17
FNMA REMIC, Ser 2015-21, Cl WI, IO
0.000%, 04/25/2055(A)(C)		117		5
FNMA REMIC, Ser 2016-3, Cl JI, IO
3.500%, 02/25/2031		27		1
FNMA REMIC, Ser 2016-71, Cl IN, IO
3.500%, 10/25/2046		57		10
FNMA REMIC, Ser 2017-110, Cl PB
3.000%, 02/25/2057		79		64
FNMA REMIC, Ser 2017-68, Cl IB, IO
4.500%, 09/25/2047		154		28
FNMA REMIC, Ser 2018-13, Cl MP
3.500%, 12/25/2057		249		237
FNMA REMIC, Ser 2018-25, Cl AL
3.500%, 04/25/2048		49		45
FNMA REMIC, Ser 2019-31, Cl CB
3.000%, 07/25/2049		300		263
FNMA REMIC, Ser 2019-9, Cl CL
3.500%, 04/25/2048		652		617
FNMA REMIC, Ser 2020-53, Cl ZM
2.000%, 08/25/2050		555		391
FNMA REMIC, Ser 2020-74, Cl HI, IO
5.500%, 10/25/2050		269		53
FNMA, Ser 2019-M21, Cl X1, IO
1.511%, 05/25/2029(A)		1,074		58
FNMA, Ser 2020-M2, Cl X, IO
0.403%, 01/25/2030(A)		829		9

24

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 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	$	45	$	46
7.750%, 10/15/2026		7		7
7.500%, 02/15/2027 to 10/15/2035		36		38
7.250%, 01/15/2028		2		2
6.500%, 10/15/2023 to 10/15/2038		147		152
6.000%, 12/15/2027 to 11/15/2034		103		105
5.500%, 01/15/2033 to 02/15/2041		580		598
5.000%, 06/15/2033 to 04/20/2053		2,438		2,476
4.500%, 08/15/2033 to 08/20/2049		1,746		1,752
4.000%, 03/20/2040 to 09/20/2048		3,573		3,510
3.875%, 05/15/2042 to 08/15/2042		686		673
3.500%, 03/20/2041 to 02/20/2049		7,342		6,984
3.000%, 10/15/2042 to 10/20/2051		8,383		7,741
2.500%, 07/20/2045 to 12/20/2051		9,523		8,435
2.000%, 11/20/2045 to 03/20/2051		6,355		5,467
GNMA TBA
5.000%, 05/15/2053		1,155		1,141
3.000%, 05/15/2053		687		472
GNMA, Ser 2010-26, Cl JI, IO
5.000%, 02/16/2040		254		52
GNMA, Ser 2010-57, Cl TI, IO
5.000%, 05/20/2040		281		55
GNMA, Ser 2012-113, Cl BZ
3.000%, 09/16/2042		212		180
GNMA, Ser 2012-126, Cl IO, IO
3.500%, 10/20/2042		224		33
GNMA, Ser 2012-51, Cl GI, IO
3.500%, 07/20/2040		129		5
GNMA, Ser 2012-69, Cl AI, IO
4.500%, 05/16/2027		31		1
GNMA, Ser 2012-91, Cl NC
3.000%, 05/20/2042		261		235
GNMA, Ser 2013-149, Cl LZ
2.500%, 10/20/2043		49		43
GNMA, Ser 2013-169, Cl ZK
2.500%, 11/20/2043		56		48
GNMA, Ser 2013-26, Cl IK, IO
3.000%, 02/16/2043		228		29
GNMA, Ser 2013-47, Cl IA, IO
4.000%, 03/20/2043		231		41
GNMA, Ser 2013-79, Cl BZ
3.000%, 05/20/2043		370		329
GNMA, Ser 2013-99, Cl AX
3.000%, 07/20/2043(D)		61		55
GNMA, Ser 2014-119, Cl ZK
3.500%, 08/16/2044		355		325
GNMA, Ser 2014-122, Cl IP, IO
3.500%, 08/16/2029		234		13
GNMA, Ser 2014-133, Cl EP
3.500%, 09/20/2044		251		235

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 2014-144, Cl BI, IO
3.000%, 09/16/2029	$	75	$	4
GNMA, Ser 2014-21, Cl DI, IO
4.000%, 04/16/2026		197		5
GNMA, Ser 2014-72, Cl ML
3.500%, 03/20/2044		321		309
GNMA, Ser 2015-161, Cl GZ
3.000%, 11/20/2045		281		250
GNMA, Ser 2015-165, Cl I, IO
3.500%, 07/20/2043		353		46
GNMA, Ser 2015-168, Cl MI, IO
5.500%, 10/20/2037		310		46
GNMA, Ser 2015-17, Cl BI, IO
3.500%, 05/20/2043		318		47
GNMA, Ser 2015-18, Cl IC, IO
3.500%, 02/16/2030		183		10
GNMA, Ser 2015-185, Cl GI, IO
3.500%, 02/20/2041		169		5
GNMA, Ser 2015-24, Cl CI, IO
3.500%, 02/20/2045		139		20
GNMA, Ser 2015-53, Cl IA, IO
4.500%, 04/20/2045		296		55
GNMA, Ser 2015-62, Cl CI, IO
4.500%, 05/20/2045		148		27
GNMA, Ser 2015-84, Cl IO, IO
3.500%, 05/16/2042		229		37
GNMA, Ser 2016-126, Cl KI, IO
3.000%, 09/20/2028		180		8
GNMA, Ser 2016-136, Cl A
3.000%, 07/20/2044		547		508
GNMA, Ser 2016-136, Cl PJ
3.500%, 01/20/2046		364		322
GNMA, Ser 2016-161, Cl GI, IO
5.000%, 11/16/2046		123		19
GNMA, Ser 2016-167, Cl AI, IO
5.500%, 03/20/2039		247		35
GNMA, Ser 2016-18, Cl TA
2.000%, 10/20/2044		233		204
GNMA, Ser 2016-23, Cl CI, IO
3.500%, 04/20/2042		462		23
GNMA, Ser 2016-42, Cl EI, IO
6.000%, 02/20/2046		247		41
GNMA, Ser 2016-49, Cl PZ
3.000%, 11/16/2045		239		185
GNMA, Ser 2016-99, Cl LI, IO
4.000%, 05/20/2029		395		13
GNMA, Ser 2017-107, Cl JI, IO
4.000%, 03/20/2047		347		51
GNMA, Ser 2017-130, Cl IO, IO
4.500%, 02/20/2040		153		24
GNMA, Ser 2017-134, Cl BI, IO
5.000%, 09/16/2047		99		19

SEI Daily Income Trust

25

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 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	$	70
GNMA, Ser 2017-163, Cl YA
2.500%, 11/20/2047		225		188
GNMA, Ser 2017-163, Cl BC
2.500%, 11/20/2047		231		191
GNMA, Ser 2017-182, Cl LZ
3.000%, 12/20/2047		147		98
GNMA, Ser 2017-19, Cl AY
3.000%, 02/20/2047		436		385
GNMA, Ser 2017-2, Cl AI, IO
5.000%, 01/16/2047		177		36
GNMA, Ser 2017-26, Cl IA, IO
5.500%, 02/16/2047		280		45
GNMA, Ser 2018-1, Cl HB
2.500%, 01/20/2048		228		194
GNMA, Ser 2018-37, Cl BY
3.500%, 03/20/2048		200		185
GNMA, Ser 2018-77, Cl JY
3.500%, 06/20/2048		246		230
GNMA, Ser 2019-43, Cl IA, IO
4.500%, 05/20/2048		136		22
GNMA, Ser 2020-115, Cl YA
1.000%, 08/20/2050		58		46
GNMA, Ser 2020-138, Cl LE
1.500%, 09/20/2050		167		137
GNMA, Ser 2020-17, Cl EI, IO
5.000%, 02/20/2050		166		31
GNMA, Ser 2020-74, Cl IC, IO
3.000%, 05/20/2035		524		32
				48,953
Non-Agency Mortgage-Backed Obligation — 0.4%
Seasoned Credit Risk Transfer Trust, Ser 2019-3, Cl MT
3.500%, 10/25/2058		193		181
Total Mortgage-Backed Securities
(Cost $53,455) ($ Thousands)				49,134

Description	Face Amount (Thousands)		Market Value ($ Thousands)
REPURCHASE AGREEMENT — 3.2%
BNP Paribas
4.800%, dated 04/28/2023 to be repurchased on 05/01/2023, repurchase price $1,600,640 (collateralized by U.S. Government obligations, ranging in par value $6,006 - $887,214, 1.500% - 5.500%, 02/15/2025 – 04/01/2053; with total market value $1,632,055) (E)	$	1,600	$	1,600
Total Repurchase Agreement
(Cost $1,600) ($ Thousands)				1,600
Total Investments in Securities — 102.8%
(Cost $55,055) ($ Thousands)			$	50,734

26

SEI Daily Income Trust

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2023

GNMA Fund (Concluded)

A list of the open futures contracts held by the Fund at April 30, 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			Jun-2023	$	2,042		$	2,062		$	20
U.S. 5-Year Treasury Note		13			Jun-2023		1,394			1,427			33
U.S. Ultra Long Treasury Bond		1			Jun-2023		135			141			6
Ultra 10-Year U.S. Treasury Note		3			Jun-2023		363			364			1
							3,934			3,994			60
Short Contracts
U.S. 10-Year Treasury Note		(9	)		Jun-2023	$	(1,042	)	$	(1,037	)	$	5
U.S. Long Treasury Bond		(6	)		Jun-2023		(754	)		(790	)		(36	)
							(1,796	)		(1,827	)		(31	)
						$	2,138		$	2,167		$	29

	Percentages are based on Net Assets of $49,332 ($ 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.

SEI Daily Income Trust

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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

ICE — Intercontinental Exchange

IO — Interest Only — face amount represents notional amount

LIBOR— London Interbank Offered Rate

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

Currency Abbreviations

USD — U.S. Dollar

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SEI Daily Income Trust