SEI Funds > SEI DAILY INCOME TRUST /MA/
SDIT GNMA FUND
$46.35M
Avg Monthly Net Assets
$22.94M
Total Assets
$6.05M
Total Liabilities
$16.89M
Net Assets
SDIT GNMA FUND is a Mutual Fund in SEI DAILY INCOME TRUST /MA/
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $46.35M.
On September 27th, 2024 it reported 302 holdings, the largest
being Government National Mortgage Association 2 (6.4%), Government National Mortgage Association 2 (4.9%) and Government National Mortgage Association 2 (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F | C000022554 | SEGMX | |
| Class Y | C000147421 | SGMYX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FANNIE MAE INTEREST STRIP FNS 410 C6 (Federal National Mortgage Association) | Long | Debt | US | $300.11 | – | 0.00 |
| FANNIE MAE OR FREDDIE MAC 30YR TBA (AUGUST) (Federal National Mortgage Association) | Long | Debt | US | $271K | – | 1.60 |
| FANNIE MAE OR FREDDIE MAC 30YR TBA (AUGUST) (Federal National Mortgage Association) | Long | Debt | US | $105K | – | 0.62 |
| FANNIE MAE OR FREDDIE MAC 30YR TBA (AUGUST) (Federal National Mortgage Association) | Short | Debt | US | $-21K | – | -0.12 |
| FANNIE MAE OR FREDDIE MAC 30YR TBA (AUGUST) (Federal National Mortgage Association) | Short | Debt | US | $-200K | – | -1.19 |
| FANNIE MAE OR FREDDIE MAC 30YR TBA (AUGUST) (Federal National Mortgage Association) | Short | Debt | US | $-316K | – | -1.87 |
| FANNIE MAE OR FREDDIE MAC 30YR TBA (AUGUST) (Federal National Mortgage Association) | Short | Debt | US | $-473K | – | -2.80 |
| FANNIE MAE OR FREDDIE MAC 30YR TBA (AUGUST) (Federal National Mortgage Association) | Short | Debt | US | $-647K | – | -3.83 |
| FANNIE MAE OR FREDDIE MAC 30YR TBA (AUGUST) (Federal National Mortgage Association) | Short | Debt | US | $-773K | – | -4.58 |
| FANNIE MAE POOL FN 190291 (Federal National Mortgage Association) | Long | Debt | US | $15.49 | – | 0.00 |
| FANNIE MAE POOL FN 373342 (Federal National Mortgage Association) | Long | Debt | US | $3K | – | 0.02 |
| FANNIE MAE POOL FN 390313 (Federal National Mortgage Association) | Long | Debt | US | $23.67 | – | 0.00 |
| FANNIE MAE POOL FN 401789 (Federal National Mortgage Association) | Long | Debt | US | $62.04 | – | 0.00 |
| FANNIE MAE POOL FN 419422 (Federal National Mortgage Association) | Long | Debt | US | $624.56 | – | 0.00 |
| FANNIE MAE POOL FN 506238 (Federal National Mortgage Association) | Long | Debt | US | $72.7 | – | 0.00 |
| FANNIE MAE POOL FN 517382 (Federal National Mortgage Association) | Long | Debt | US | $687.22 | – | 0.00 |
| FANNIE MAE POOL FN 650149 (Federal National Mortgage Association) | Long | Debt | US | $2K | – | 0.01 |
| FANNIE MAE POOL FN 660769 (Federal National Mortgage Association) | Long | Debt | US | $14K | – | 0.08 |
| FANNIE MAE REMICS FNR 2010-126 NI (Federal National Mortgage Association) | Long | Debt | US | $14K | – | 0.08 |
| FANNIE MAE REMICS FNR 2012-53 BI (Federal National Mortgage Association) | Long | Debt | US | $440.71 | – | 0.00 |
| FANNIE MAE REMICS FNR 2012-93 IL (Federal National Mortgage Association) | Long | Debt | US | $3K | – | 0.01 |
| FANNIE MAE REMICS FNR 2012-98 BI (Federal National Mortgage Association) | Long | Debt | US | $5K | – | 0.03 |
| FANNIE MAE REMICS FNR 2014-68 ID (Federal National Mortgage Association) | Long | Debt | US | $9K | – | 0.05 |
| FANNIE MAE REMICS FNR 2015-21 WI (Federal National Mortgage Association) | Long | Debt | US | $3K | – | 0.02 |
| FANNIE MAE REMICS FNR 2016-3 JI (Federal National Mortgage Association) | Long | Debt | US | $212.53 | – | 0.00 |
| FANNIE MAE REMICS FNR 2016-71 IN (Federal National Mortgage Association) | Long | Debt | US | $9K | – | 0.05 |
| FANNIE MAE REMICS FNR 2017-110 PB (Federal National Mortgage Association) | Long | Debt | US | $63K | – | 0.37 |
| FANNIE MAE REMICS FNR 2018-13 MP (Federal National Mortgage Association) | Long | Debt | US | $198K | – | 1.17 |
| FANNIE MAE REMICS FNR 2018-25 AL (Federal National Mortgage Association) | Long | Debt | US | $43K | – | 0.26 |
| FANNIE MAE-ACES FNA 2019-M21 X1 (Federal National Mortgage Association) | Long | Debt | US | $38K | – | 0.22 |
| FANNIE MAE-ACES FNA 2020-M2 X (Federal National Mortgage Association) | Long | Debt | US | $8K | – | 0.05 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-1520 X1 | Long | Debt | US | $22K | – | 0.13 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K066 X1 | Long | Debt | US | $27K | – | 0.16 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K110 X1 | Long | Debt | US | $45K | – | 0.27 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K116 X1 | Long | Debt | US | $46K | – | 0.27 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K123 X1 | Long | Debt | US | $39K | – | 0.23 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K737 X1 | Long | Debt | US | $22K | – | 0.13 |
| FREDDIE MAC REMICS FHR 3930 AI | Long | Debt | US | $1K | – | 0.01 |
| FREDDIE MAC REMICS FHR 4018 AI | Long | Debt | US | $484.52 | – | 0.00 |
| FREDDIE MAC REMICS FHR 4166 PI | Long | Debt | US | $2K | – | 0.01 |
| FREDDIE MAC REMICS FHR 4176 KI | Long | Debt | US | $2K | – | 0.01 |
| FREDDIE MAC REMICS FHR 4178 MI | Long | Debt | US | $2K | – | 0.01 |
| FREDDIE MAC REMICS FHR 4182 IE | Long | Debt | US | $3K | – | 0.02 |
| FREDDIE MAC REMICS FHR 4199 QI | Long | Debt | US | $4K | – | 0.02 |
| FREDDIE MAC REMICS FHR 4484 CI | Long | Debt | US | $11K | – | 0.07 |
| FREDDIE MAC REMICS FHR 4624 BI | Long | Debt | US | $17K | – | 0.10 |
| FREDDIE MAC REMICS FHR 4731 LB | Long | Debt | US | $133K | – | 0.79 |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2019-3 MT | Long | Debt | US | $157K | – | 0.93 |
| FREDDIE MAC STRIPS FHS 324 C18 | Long | Debt | US | $18K | – | 0.11 |
| GINNIE MAE I POOL GN 343340 (Government National Mortgage Association) | Long | Debt | US | $474.02 | – | 0.00 |
| GINNIE MAE I POOL GN 353812 (Government National Mortgage Association) | Long | Debt | US | $5K | – | 0.03 |
| GINNIE MAE I POOL GN 393374 (Government National Mortgage Association) | Long | Debt | US | $788.11 | – | 0.00 |
| GINNIE MAE I POOL GN 412390 (Government National Mortgage Association) | Long | Debt | US | $728.43 | – | 0.00 |
| GINNIE MAE I POOL GN 431000 (Government National Mortgage Association) | Long | Debt | US | $382.72 | – | 0.00 |
| GINNIE MAE I POOL GN 431445 (Government National Mortgage Association) | Long | Debt | US | $387.17 | – | 0.00 |
| GINNIE MAE I POOL GN 432848 (Government National Mortgage Association) | Long | Debt | US | $895.1 | – | 0.01 |
| GINNIE MAE I POOL GN 446971 (Government National Mortgage Association) | Long | Debt | US | $3K | – | 0.02 |
| GINNIE MAE I POOL GN 451440 (Government National Mortgage Association) | Long | Debt | US | $253.96 | – | 0.00 |
| GINNIE MAE I POOL GN 455367 (Government National Mortgage Association) | Long | Debt | US | $205.95 | – | 0.00 |
| GINNIE MAE I POOL GN 457587 (Government National Mortgage Association) | Long | Debt | US | $381.45 | – | 0.00 |
| GINNIE MAE I POOL GN 465528 (Government National Mortgage Association) | Long | Debt | US | $860.19 | – | 0.01 |
| GINNIE MAE I POOL GN 472005 (Government National Mortgage Association) | Long | Debt | US | $2K | – | 0.01 |
| GINNIE MAE I POOL GN 475654 (Government National Mortgage Association) | Long | Debt | US | $9K | – | 0.05 |
| GINNIE MAE I POOL GN 478716 (Government National Mortgage Association) | Long | Debt | US | $2K | – | 0.01 |
| GINNIE MAE I POOL GN 478966 (Government National Mortgage Association) | Long | Debt | US | $2K | – | 0.01 |
| GINNIE MAE I POOL GN 479231 (Government National Mortgage Association) | Long | Debt | US | $2K | – | 0.01 |
| GINNIE MAE I POOL GN 479446 (Government National Mortgage Association) | Long | Debt | US | $619.95 | – | 0.00 |
| GINNIE MAE I POOL GN 485850 (Government National Mortgage Association) | Long | Debt | US | $762.27 | – | 0.00 |
| GINNIE MAE I POOL GN 490103 (Government National Mortgage Association) | Long | Debt | US | $2K | – | 0.01 |
| GINNIE MAE I POOL GN 490925 (Government National Mortgage Association) | Long | Debt | US | $2K | – | 0.01 |
| GINNIE MAE I POOL GN 494109 (Government National Mortgage Association) | Long | Debt | US | $5K | – | 0.03 |
| GINNIE MAE I POOL GN 500075 (Government National Mortgage Association) | Long | Debt | US | $888.77 | – | 0.01 |
| GINNIE MAE I POOL GN 506659 (Government National Mortgage Association) | Long | Debt | US | $7K | – | 0.04 |
| GINNIE MAE I POOL GN 510723 (Government National Mortgage Association) | Long | Debt | US | $240.75 | – | 0.00 |
| GINNIE MAE I POOL GN 514832 (Government National Mortgage Association) | Long | Debt | US | $666.18 | – | 0.00 |
| GINNIE MAE I POOL GN 520992 (Government National Mortgage Association) | Long | Debt | US | $4K | – | 0.02 |
| GINNIE MAE I POOL GN 521331 (Government National Mortgage Association) | Long | Debt | US | $3K | – | 0.02 |
| GINNIE MAE I POOL GN 521917 (Government National Mortgage Association) | Long | Debt | US | $124.21 | – | 0.00 |
| GINNIE MAE I POOL GN 527107 (Government National Mortgage Association) | Long | Debt | US | $86.99 | – | 0.00 |
| GINNIE MAE I POOL GN 528714 (Government National Mortgage Association) | Long | Debt | US | $7K | – | 0.04 |
| GINNIE MAE I POOL GN 542079 (Government National Mortgage Association) | Long | Debt | US | $537.13 | – | 0.00 |
| GINNIE MAE I POOL GN 543916 (Government National Mortgage Association) | Long | Debt | US | $117.83 | – | 0.00 |
| GINNIE MAE I POOL GN 544217 (Government National Mortgage Association) | Long | Debt | US | $41K | – | 0.24 |
| GINNIE MAE I POOL GN 550567 (Government National Mortgage Association) | Long | Debt | US | $2K | – | 0.01 |
| GINNIE MAE I POOL GN 550677 (Government National Mortgage Association) | Long | Debt | US | $2K | – | 0.01 |
| GINNIE MAE I POOL GN 550718 (Government National Mortgage Association) | Long | Debt | US | $28K | – | 0.16 |
| GINNIE MAE I POOL GN 550753 (Government National Mortgage Association) | Long | Debt | US | $867.9 | – | 0.01 |
| GINNIE MAE I POOL GN 583126 (Government National Mortgage Association) | Long | Debt | US | $21K | – | 0.13 |
| GINNIE MAE I POOL GN 583674 (Government National Mortgage Association) | Long | Debt | US | $990.79 | – | 0.01 |
| GINNIE MAE I POOL GN 592591 (Government National Mortgage Association) | Long | Debt | US | $410.65 | – | 0.00 |
| GINNIE MAE I POOL GN 594078 (Government National Mortgage Association) | Long | Debt | US | $47K | – | 0.28 |
| GINNIE MAE I POOL GN 595273 (Government National Mortgage Association) | Long | Debt | US | $706.61 | – | 0.00 |
| GINNIE MAE I POOL GN 597962 (Government National Mortgage Association) | Long | Debt | US | $453.12 | – | 0.00 |
| GINNIE MAE I POOL GN 600270 (Government National Mortgage Association) | Long | Debt | US | $4K | – | 0.03 |
| GINNIE MAE I POOL GN 600759 (Government National Mortgage Association) | Long | Debt | US | $3K | – | 0.02 |
| GINNIE MAE I POOL GN 603212 (Government National Mortgage Association) | Long | Debt | US | $8K | – | 0.05 |
| GINNIE MAE I POOL GN 604566 (Government National Mortgage Association) | Long | Debt | US | $13K | – | 0.08 |
| GINNIE MAE I POOL GN 604574 (Government National Mortgage Association) | Long | Debt | US | $8K | – | 0.05 |
| GINNIE MAE I POOL GN 604801 (Government National Mortgage Association) | Long | Debt | US | $8K | – | 0.05 |
| GINNIE MAE I POOL GN 604839 (Government National Mortgage Association) | Long | Debt | US | $7K | – | 0.04 |
| GINNIE MAE I POOL GN 604871 (Government National Mortgage Association) | Long | Debt | US | $1K | – | 0.01 |
| GINNIE MAE I POOL GN 604994 (Government National Mortgage Association) | Long | Debt | US | $2K | – | 0.01 |
| GINNIE MAE I POOL GN 605098 (Government National Mortgage Association) | Long | Debt | US | $14K | – | 0.08 |
| GINNIE MAE I POOL GN 605231 (Government National Mortgage Association) | Long | Debt | US | $897.04 | – | 0.01 |
| GINNIE MAE I POOL GN 605461 (Government National Mortgage Association) | Long | Debt | US | $28K | – | 0.17 |
| GINNIE MAE I POOL GN 605758 (Government National Mortgage Association) | Long | Debt | US | $22K | – | 0.13 |
| GINNIE MAE I POOL GN 609505 (Government National Mortgage Association) | Long | Debt | US | $5K | – | 0.03 |
| GINNIE MAE I POOL GN 611012 (Government National Mortgage Association) | Long | Debt | US | $20K | – | 0.12 |
| GINNIE MAE I POOL GN 613767 (Government National Mortgage Association) | Long | Debt | US | $2K | – | 0.01 |
| GINNIE MAE I POOL GN 613931 (Government National Mortgage Association) | Long | Debt | US | $1K | – | 0.01 |
| GINNIE MAE I POOL GN 615413 (Government National Mortgage Association) | Long | Debt | US | $49K | – | 0.29 |
| GINNIE MAE I POOL GN 615607 (Government National Mortgage Association) | Long | Debt | US | $175K | – | 1.03 |
| GINNIE MAE I POOL GN 615635 (Government National Mortgage Association) | Long | Debt | US | $28K | – | 0.17 |
| GINNIE MAE I POOL GN 616413 (Government National Mortgage Association) | Long | Debt | US | $12K | – | 0.07 |
| GINNIE MAE I POOL GN 617841 (Government National Mortgage Association) | Long | Debt | US | $22K | – | 0.13 |
| GINNIE MAE I POOL GN 619298 (Government National Mortgage Association) | Long | Debt | US | $21K | – | 0.13 |
| GINNIE MAE I POOL GN 619302 (Government National Mortgage Association) | Long | Debt | US | $11K | – | 0.06 |
| GINNIE MAE I POOL GN 620469 (Government National Mortgage Association) | Long | Debt | US | $22K | – | 0.13 |
| GINNIE MAE I POOL GN 621132 (Government National Mortgage Association) | Long | Debt | US | $18K | – | 0.11 |
| GINNIE MAE I POOL GN 621382 (Government National Mortgage Association) | Long | Debt | US | $9K | – | 0.05 |
| GINNIE MAE I POOL GN 622122 (Government National Mortgage Association) | Long | Debt | US | $9K | – | 0.05 |
| GINNIE MAE I POOL GN 626815 (Government National Mortgage Association) | Long | Debt | US | $61K | – | 0.36 |
| GINNIE MAE I POOL GN 628110 (Government National Mortgage Association) | Long | Debt | US | $12K | – | 0.07 |
| GINNIE MAE I POOL GN 628869 (Government National Mortgage Association) | Long | Debt | US | $2K | – | 0.01 |
| GINNIE MAE I POOL GN 632259 (Government National Mortgage Association) | Long | Debt | US | $26K | – | 0.15 |
| GINNIE MAE I POOL GN 633178 (Government National Mortgage Association) | Long | Debt | US | $3K | – | 0.02 |
| GINNIE MAE I POOL GN 633252 (Government National Mortgage Association) | Long | Debt | US | $14K | – | 0.08 |
| GINNIE MAE I POOL GN 635907 (Government National Mortgage Association) | Long | Debt | US | $11K | – | 0.07 |
| GINNIE MAE I POOL GN 638060 (Government National Mortgage Association) | Long | Debt | US | $3K | – | 0.02 |
| GINNIE MAE I POOL GN 641944 (Government National Mortgage Association) | Long | Debt | US | $337.64 | – | 0.00 |
| GINNIE MAE I POOL GN 642208 (Government National Mortgage Association) | Long | Debt | US | $2K | – | 0.01 |
| GINNIE MAE I POOL GN 644748 (Government National Mortgage Association) | Long | Debt | US | $25K | – | 0.15 |
| GINNIE MAE I POOL GN 646863 (Government National Mortgage Association) | Long | Debt | US | $8K | – | 0.05 |
| GINNIE MAE I POOL GN 647290 (Government National Mortgage Association) | Long | Debt | US | $2K | – | 0.01 |
| GINNIE MAE I POOL GN 647723 (Government National Mortgage Association) | Long | Debt | US | $39K | – | 0.23 |
| GINNIE MAE I POOL GN 650385 (Government National Mortgage Association) | Long | Debt | US | $26K | – | 0.16 |
| GINNIE MAE I POOL GN 651737 (Government National Mortgage Association) | Long | Debt | US | $8K | – | 0.05 |
| GINNIE MAE I POOL GN 651993 (Government National Mortgage Association) | Long | Debt | US | $5K | – | 0.03 |
| GINNIE MAE I POOL GN 668876 (Government National Mortgage Association) | Long | Debt | US | $10K | – | 0.06 |
| GINNIE MAE I POOL GN 688029 (Government National Mortgage Association) | Long | Debt | US | $44K | – | 0.26 |
| GINNIE MAE I POOL GN 692488 (Government National Mortgage Association) | Long | Debt | US | $15K | – | 0.09 |
| GINNIE MAE I POOL GN 693467 (Government National Mortgage Association) | Long | Debt | US | $38K | – | 0.23 |
| GINNIE MAE I POOL GN 693518 (Government National Mortgage Association) | Long | Debt | US | $47K | – | 0.28 |
| GINNIE MAE I POOL GN 697699 (Government National Mortgage Association) | Long | Debt | US | $19K | – | 0.11 |
| GINNIE MAE I POOL GN 733799 (Government National Mortgage Association) | Long | Debt | US | $6K | – | 0.04 |
| GINNIE MAE I POOL GN 762752 (Government National Mortgage Association) | Long | Debt | US | $27K | – | 0.16 |
| GINNIE MAE I POOL GN 780509 (Government National Mortgage Association) | Long | Debt | US | $286.08 | – | 0.00 |
| GINNIE MAE I POOL GN 780615 (Government National Mortgage Association) | Long | Debt | US | $5K | – | 0.03 |
| GINNIE MAE I POOL GN 780628 (Government National Mortgage Association) | Long | Debt | US | $232.1 | – | 0.00 |
| GINNIE MAE I POOL GN 780650 (Government National Mortgage Association) | Long | Debt | US | $495.54 | – | 0.00 |
| GINNIE MAE I POOL GN 780656 (Government National Mortgage Association) | Long | Debt | US | $384.39 | – | 0.00 |
| GINNIE MAE I POOL GN 780892 (Government National Mortgage Association) | Long | Debt | US | $3K | – | 0.02 |
| GINNIE MAE I POOL GN 780912 (Government National Mortgage Association) | Long | Debt | US | $2K | – | 0.01 |
| GINNIE MAE I POOL GN 780977 (Government National Mortgage Association) | Long | Debt | US | $326.78 | – | 0.00 |
| GINNIE MAE I POOL GN 781252 (Government National Mortgage Association) | Long | Debt | US | $2K | – | 0.01 |
| GINNIE MAE I POOL GN 781288 (Government National Mortgage Association) | Long | Debt | US | $6K | – | 0.04 |
| GINNIE MAE I POOL GN 781339 (Government National Mortgage Association) | Long | Debt | US | $2K | – | 0.01 |
| GINNIE MAE I POOL GN 781429 (Government National Mortgage Association) | Long | Debt | US | $765.89 | – | 0.00 |
| GINNIE MAE I POOL GN 781430 (Government National Mortgage Association) | Long | Debt | US | $357.02 | – | 0.00 |
| GINNIE MAE I POOL GN 781636 (Government National Mortgage Association) | Long | Debt | US | $19K | – | 0.11 |
| GINNIE MAE I POOL GN 781995 (Government National Mortgage Association) | Long | Debt | US | $22K | – | 0.13 |
| GINNIE MAE I POOL GN 782442 (Government National Mortgage Association) | Long | Debt | US | $6K | – | 0.04 |
| GINNIE MAE I POOL GN 782789 (Government National Mortgage Association) | Long | Debt | US | $6K | – | 0.04 |
| GINNIE MAE I POOL GN 783384 (Government National Mortgage Association) | Long | Debt | US | $83K | – | 0.49 |
| GINNIE MAE I POOL GN 784718 (Government National Mortgage Association) | Long | Debt | US | $29K | – | 0.17 |
| GINNIE MAE I POOL GN 785009 (Government National Mortgage Association) | Long | Debt | US | $264K | – | 1.56 |
| GINNIE MAE I POOL GN AA0159 (Government National Mortgage Association) | Long | Debt | US | $307K | – | 1.82 |
| GINNIE MAE I POOL GN CO6356 (Government National Mortgage Association) | Long | Debt | US | $121K | – | 0.72 |
| GINNIE MAE II POOL 30YR TBA (AUGUST) (Government National Mortgage Association 2) | Long | Debt | US | $835K | – | 4.94 |
| GINNIE MAE II POOL 30YR TBA (AUGUST) (Government National Mortgage Association 2) | Long | Debt | US | $645K | – | 3.82 |
| GINNIE MAE II POOL 30YR TBA (AUGUST) (Government National Mortgage Association 2) | Long | Debt | US | $451K | – | 2.67 |
| GINNIE MAE II POOL 30YR TBA (AUGUST) (Government National Mortgage Association 2) | Long | Debt | US | $398K | – | 2.36 |
| GINNIE MAE II POOL 30YR TBA (AUGUST) (Government National Mortgage Association 2) | Long | Debt | US | $345K | – | 2.04 |
| GINNIE MAE II POOL 30YR TBA (AUGUST) (Government National Mortgage Association 2) | Long | Debt | US | $119K | – | 0.70 |
| GINNIE MAE II POOL 30YR TBA (AUGUST) (Government National Mortgage Association 2) | Long | Debt | US | $90K | – | 0.53 |
| GINNIE MAE II POOL 30YR TBA (AUGUST) (Government National Mortgage Association 2) | Long | Debt | US | $5K | – | 0.03 |
| GINNIE MAE II POOL 30YR TBA (AUGUST) (Government National Mortgage Association 2) | Short | Debt | US | $-127K | – | -0.75 |
| GINNIE MAE II POOL 30YR TBA (AUGUST) (Government National Mortgage Association 2) | Short | Debt | US | $-170K | – | -1.00 |
| GINNIE MAE II POOL G2 2657 (Government National Mortgage Association 2) | Long | Debt | US | $7K | – | 0.04 |
| GINNIE MAE II POOL G2 3735 (Government National Mortgage Association 2) | Long | Debt | US | $26K | – | 0.16 |
| GINNIE MAE II POOL G2 3977 (Government National Mortgage Association 2) | Long | Debt | US | $28K | – | 0.17 |
| GINNIE MAE II POOL G2 4235 (Government National Mortgage Association 2) | Long | Debt | US | $5K | – | 0.03 |
| GINNIE MAE II POOL G2 4636 (Government National Mortgage Association 2) | Long | Debt | US | $250K | – | 1.48 |
| GINNIE MAE II POOL G2 4656 (Government National Mortgage Association 2) | Long | Debt | US | $25K | – | 0.15 |
| GINNIE MAE II POOL G2 4697 (Government National Mortgage Association 2) | Long | Debt | US | $89K | – | 0.53 |
| GINNIE MAE II POOL G2 4715 (Government National Mortgage Association 2) | Long | Debt | US | $70K | – | 0.42 |
| GINNIE MAE II POOL G2 4747 (Government National Mortgage Association 2) | Long | Debt | US | $28K | – | 0.16 |
| GINNIE MAE II POOL G2 475338 (Government National Mortgage Association 2) | Long | Debt | US | $35K | – | 0.21 |
| GINNIE MAE II POOL G2 4923 (Government National Mortgage Association 2) | Long | Debt | US | $9K | – | 0.05 |
| GINNIE MAE II POOL G2 5175 (Government National Mortgage Association 2) | Long | Debt | US | $144K | – | 0.85 |
| GINNIE MAE II POOL G2 784115 (Government National Mortgage Association 2) | Long | Debt | US | $130K | – | 0.77 |
| GINNIE MAE II POOL G2 784801 (Government National Mortgage Association 2) | Long | Debt | US | $461K | – | 2.73 |
| GINNIE MAE II POOL G2 AT4121 (Government National Mortgage Association 2) | Long | Debt | US | $225K | – | 1.33 |
| GINNIE MAE II POOL G2 AU2010 (Government National Mortgage Association 2) | Long | Debt | US | $231K | – | 1.37 |
| GINNIE MAE II POOL G2 BB0185 (Government National Mortgage Association 2) | Long | Debt | US | $83K | – | 0.49 |
| GINNIE MAE II POOL G2 BD3961 (Government National Mortgage Association 2) | Long | Debt | US | $22K | – | 0.13 |
| GINNIE MAE II POOL G2 BE6414 (Government National Mortgage Association 2) | Long | Debt | US | $14K | – | 0.09 |
| GINNIE MAE II POOL G2 BE6810 (Government National Mortgage Association 2) | Long | Debt | US | $21K | – | 0.12 |
| GINNIE MAE II POOL G2 BF1236 (Government National Mortgage Association 2) | Long | Debt | US | $12K | – | 0.07 |
| GINNIE MAE II POOL G2 BF9693 (Government National Mortgage Association 2) | Long | Debt | US | $9K | – | 0.05 |
| GINNIE MAE II POOL G2 BG4091 (Government National Mortgage Association 2) | Long | Debt | US | $9K | – | 0.05 |
| GINNIE MAE II POOL G2 MA0393 (Government National Mortgage Association 2) | Long | Debt | US | $610K | – | 3.61 |
| GINNIE MAE II POOL G2 MA0784 (Government National Mortgage Association 2) | Long | Debt | US | $63K | – | 0.38 |
| GINNIE MAE II POOL G2 MA1287 (Government National Mortgage Association 2) | Long | Debt | US | $66K | – | 0.39 |
| GINNIE MAE II POOL G2 MA1377 (Government National Mortgage Association 2) | Long | Debt | US | $134K | – | 0.80 |
| GINNIE MAE II POOL G2 MA1523 (Government National Mortgage Association 2) | Long | Debt | US | $24K | – | 0.14 |
| GINNIE MAE II POOL G2 MA1921 (Government National Mortgage Association 2) | Long | Debt | US | $87K | – | 0.51 |
| GINNIE MAE II POOL G2 MA2524 (Government National Mortgage Association 2) | Long | Debt | US | $31K | – | 0.19 |
| GINNIE MAE II POOL G2 MA2679 (Government National Mortgage Association 2) | Long | Debt | US | $280K | – | 1.66 |
| GINNIE MAE II POOL G2 MA2753 (Government National Mortgage Association 2) | Long | Debt | US | $330K | – | 1.96 |
| GINNIE MAE II POOL G2 MA2754 (Government National Mortgage Association 2) | Long | Debt | US | $28K | – | 0.17 |
| GINNIE MAE II POOL G2 MA3103 (Government National Mortgage Association 2) | Long | Debt | US | $21K | – | 0.12 |
| GINNIE MAE II POOL G2 MA3171 (Government National Mortgage Association 2) | Long | Debt | US | $8K | – | 0.05 |
| GINNIE MAE II POOL G2 MA3243 (Government National Mortgage Association 2) | Long | Debt | US | $78K | – | 0.46 |
| GINNIE MAE II POOL G2 MA3308 (Government National Mortgage Association 2) | Long | Debt | US | $58K | – | 0.34 |
| GINNIE MAE II POOL G2 MA3374 (Government National Mortgage Association 2) | Long | Debt | US | $7K | – | 0.04 |
| GINNIE MAE II POOL G2 MA3378 (Government National Mortgage Association 2) | Long | Debt | US | $396K | – | 2.35 |
| GINNIE MAE II POOL G2 MA3452 (Government National Mortgage Association 2) | Long | Debt | US | $3K | – | 0.02 |
| GINNIE MAE II POOL G2 MA3520 (Government National Mortgage Association 2) | Long | Debt | US | $42K | – | 0.25 |
| GINNIE MAE II POOL G2 MA4003 (Government National Mortgage Association 2) | Long | Debt | US | $5K | – | 0.03 |
| GINNIE MAE II POOL G2 MA4125 (Government National Mortgage Association 2) | Long | Debt | US | $178K | – | 1.06 |
| GINNIE MAE II POOL G2 MA4126 (Government National Mortgage Association 2) | Long | Debt | US | $41K | – | 0.24 |
| GINNIE MAE II POOL G2 MA4195 (Government National Mortgage Association 2) | Long | Debt | US | $86K | – | 0.51 |
| GINNIE MAE II POOL G2 MA4261 (Government National Mortgage Association 2) | Long | Debt | US | $142K | – | 0.84 |
| GINNIE MAE II POOL G2 MA4320 (Government National Mortgage Association 2) | Long | Debt | US | $5K | – | 0.03 |
| GINNIE MAE II POOL G2 MA4450 (Government National Mortgage Association 2) | Long | Debt | US | $9K | – | 0.05 |
| GINNIE MAE II POOL G2 MA4451 (Government National Mortgage Association 2) | Long | Debt | US | $49K | – | 0.29 |
| GINNIE MAE II POOL G2 MA4586 (Government National Mortgage Association 2) | Long | Debt | US | $686K | – | 4.06 |
| GINNIE MAE II POOL G2 MA4719 (Government National Mortgage Association 2) | Long | Debt | US | $30K | – | 0.18 |
| GINNIE MAE II POOL G2 MA4779 (Government National Mortgage Association 2) | Long | Debt | US | $6K | – | 0.04 |
| GINNIE MAE II POOL G2 MA4837 (Government National Mortgage Association 2) | Long | Debt | US | $25K | – | 0.15 |
| GINNIE MAE II POOL G2 MA4901 (Government National Mortgage Association 2) | Long | Debt | US | $62K | – | 0.36 |
| GINNIE MAE II POOL G2 MA4963 (Government National Mortgage Association 2) | Long | Debt | US | $23K | – | 0.14 |
| GINNIE MAE II POOL G2 MA5019 (Government National Mortgage Association 2) | Long | Debt | US | $11K | – | 0.06 |
| GINNIE MAE II POOL G2 MA5137 (Government National Mortgage Association 2) | Long | Debt | US | $5K | – | 0.03 |
| GINNIE MAE II POOL G2 MA5191 (Government National Mortgage Association 2) | Long | Debt | US | $114K | – | 0.68 |
| GINNIE MAE II POOL G2 MA5192 (Government National Mortgage Association 2) | Long | Debt | US | $181K | – | 1.07 |
| GINNIE MAE II POOL G2 MA5264 (Government National Mortgage Association 2) | Long | Debt | US | $69K | – | 0.41 |
| GINNIE MAE II POOL G2 MA5265 (Government National Mortgage Association 2) | Long | Debt | US | $210K | – | 1.24 |
| GINNIE MAE II POOL G2 MA5329 (Government National Mortgage Association 2) | Long | Debt | US | $42K | – | 0.25 |
| GINNIE MAE II POOL G2 MA5398 (Government National Mortgage Association 2) | Long | Debt | US | $40K | – | 0.24 |
| GINNIE MAE II POOL G2 MA5466 (Government National Mortgage Association 2) | Long | Debt | US | $27K | – | 0.16 |
| GINNIE MAE II POOL G2 MA5762 (Government National Mortgage Association 2) | Long | Debt | US | $32K | – | 0.19 |
| GINNIE MAE II POOL G2 MA6092 (Government National Mortgage Association 2) | Long | Debt | US | $122K | – | 0.72 |
| GINNIE MAE II POOL G2 MA6598 (Government National Mortgage Association 2) | Long | Debt | US | $166K | – | 0.98 |
| GINNIE MAE II POOL G2 MA6818 (Government National Mortgage Association 2) | Long | Debt | US | $800K | – | 4.74 |
| GINNIE MAE II POOL G2 MA6819 (Government National Mortgage Association 2) | Long | Debt | US | $719K | – | 4.26 |
| GINNIE MAE II POOL G2 MA6865 (Government National Mortgage Association 2) | Long | Debt | US | $64K | – | 0.38 |
| GINNIE MAE II POOL G2 MA6996 (Government National Mortgage Association 2) | Long | Debt | US | $47K | – | 0.28 |
| GINNIE MAE II POOL G2 MA7051 (Government National Mortgage Association 2) | Long | Debt | US | $1M | – | 6.45 |
| GINNIE MAE II POOL G2 MA7052 (Government National Mortgage Association 2) | Long | Debt | US | $140K | – | 0.83 |
| GINNIE MAE II POOL G2 MA7053 (Government National Mortgage Association 2) | Long | Debt | US | $589K | – | 3.49 |
| GINNIE MAE II POOL G2 MA7192 (Government National Mortgage Association 2) | Long | Debt | US | $0.07 | – | 0.00 |
| GINNIE MAE II POOL G2 MA7193 (Government National Mortgage Association 2) | Long | Debt | US | $114K | – | 0.68 |
| GINNIE MAE II POOL G2 MA7367 (Government National Mortgage Association 2) | Long | Debt | US | $84K | – | 0.50 |
| GINNIE MAE II POOL G2 MA7589 (Government National Mortgage Association 2) | Long | Debt | US | $532K | – | 3.15 |
| GINNIE MAE II POOL G2 MA7705 (Government National Mortgage Association 2) | Long | Debt | US | $0.03 | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-57 TI | Long | Debt | US | $46K | – | 0.27 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-113 BZ | Long | Debt | US | $182K | – | 1.08 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-126 IO | Long | Debt | US | $31K | – | 0.18 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-51 GI | Long | Debt | US | $1K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-69 AI | Long | Debt | US | $46.13 | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-149 LZ | Long | Debt | US | $43K | – | 0.25 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-169 ZK | Long | Debt | US | $48K | – | 0.28 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-26 IK | Long | Debt | US | $27K | – | 0.16 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-99 AX | Long | Debt | US | $49K | – | 0.29 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-122 IP | Long | Debt | US | $5K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-144 BI | Long | Debt | US | $2K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-21 DI | Long | Debt | US | $7.37 | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-161 GZ | Long | Debt | US | $259K | – | 1.53 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-18 IC | Long | Debt | US | $4K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-185 GI | Long | Debt | US | $644.19 | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-24 CI | Long | Debt | US | $20K | – | 0.12 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-62 CI | Long | Debt | US | $25K | – | 0.15 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-84 IO | Long | Debt | US | $31K | – | 0.19 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-126 KI | Long | Debt | US | $3K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-136 PJ | Long | Debt | US | $308K | – | 1.82 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-161 GI | Long | Debt | US | $14K | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-167 AI | Long | Debt | US | $27K | – | 0.16 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-23 CI | Long | Debt | US | $13K | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-42 EI | Long | Debt | US | $29K | – | 0.17 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-49 PZ | Long | Debt | US | $181K | – | 1.07 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-99 LI | Long | Debt | US | $2K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-107 JI | Long | Debt | US | $48K | – | 0.28 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-130 IO | Long | Debt | US | $22K | – | 0.13 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-134 BI | Long | Debt | US | $17K | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-134 CG | Long | Debt | US | $68K | – | 0.40 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-163 YA | Long | Debt | US | $185K | – | 1.09 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-182 LZ | Long | Debt | US | $95K | – | 0.56 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-2 AI | Long | Debt | US | $33K | – | 0.19 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-1 HB | Long | Debt | US | $187K | – | 1.11 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-37 BY | Long | Debt | US | $178K | – | 1.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-43 IA | Long | Debt | US | $18K | – | 0.11 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-115 YA | Long | Debt | US | $40K | – | 0.24 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-74 IC | Long | Debt | US | $19K | – | 0.11 |
| TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS | Long | Repurchase agreement | US | $700K | – | 4.15 |
| TSY INFL IX N/B 1.750000% 01/15/2034 (United States of America) | Long | Debt | US | $101K | – | 0.60 |
| US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $-112K | – | -0.66 | |
| US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $616K | – | 3.65 | |
| US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $755K | – | 4.47 | |
| US LONG BOND(CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $-966K | – | -5.72 | |
| US ULTRA BOND CBT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $256K | – | 1.52 |
Address
SEI DAILY INCOME TRUST /MA/
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Susan C. Cote
William M. Doran
Robert A. Nesher
Nina Lesavoy
Thomas Melendez
James B. Taylor
James M. Williams
Christine Reynolds
Transfer Agents
SEI Institutional Transfer Agent, Inc.
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Thomson Reuters Corporation
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Admins
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