Money Market Reporting
Trust List
SEC
Monthly Portfolio Holdings
May 31, 2026
SEI Daily Income Trust Government (36)
SEI Daily Income Trust Government II (33)
SEI Daily Income Trust Treasury II (37)
April 30, 2026
SEI Daily Income Trust Government (36)
SEI Daily Income Trust Government II (33)
SEI Daily Income Trust Treasury II (37)
March 31, 2026
SEI Daily Income Trust Government (36)
SEI Daily Income Trust Government II (33)
SEI Daily Income Trust Treasury II (37)
January 31, 2026
SEI Daily Income Trust Government (36)
SEI Daily Income Trust Government II (33)
SEI Daily Income Trust Treasury II (37)
December 31, 2025
SEI Daily Income Trust Government (36)
SEI Daily Income Trust Government II (33)
SEI Daily Income Trust Treasury II (37)
November 30, 2025
SEI Daily Income Trust Government (36)
SEI Daily Income Trust Government II (33)
SEI Daily Income Trust Treasury II (37)
Contact Us
/
Terms Of Use
/
Privacy Policy
Copyright © 2024 SEI