NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0002048251-26-008660
Form type: NPORT-P
Filer: SEI DAILY INCOME TRUST /MA/
CIK: CIK 701939
Filed: Sep 29, 2026
Reporting period: Jul 31, 2026
Description: Fund portfolio

Documents

0002048251-26-008660-index.htm

Complete submission

0002048251-26-008660.txt

directory listing

Filed by

SEI DAILY INCOME TRUST /MA/