62 filings
NPORT-P
Sei Daily Income Trust
27 Jun 24
SDIT Ultra Short Duration Bond Fund (Apr 2024 report)
4:01pm
NPORT-P
Sei Daily Income Trust
27 Jun 24
SDIT Short Duration Government Fund (Apr 2024 report)
4:01pm
NPORT-P
Sei Daily Income Trust
27 Jun 24
Sdit Gnma Fund (Apr 2024 report)
4:01pm
NPORT-P/A
Sei Daily Income Trust
3 Apr 24
Sdit Gnma Fund (Jan 2024 report)
3:26pm
NPORT-P/A
Sei Daily Income Trust
3 Apr 24
SDIT Ultra Short Duration Bond Fund (Jan 2024 report)
3:26pm
NPORT-P/A
avy7s hwm2viw2
3 Apr 24
SDIT Short Duration Government Fund (Jan 2024 report)
3:25pm
NPORT-P
nh16l
28 Mar 24
SDIT Ultra Short Duration Bond Fund (Jan 2024 report)
10:39am
NPORT-P
6ubqs0ujy26omlexp ss
28 Mar 24
Sdit Gnma Fund (Jan 2024 report)
10:39am
NPORT-P
77vj2 5fom
28 Mar 24
SDIT Short Duration Government Fund (Jan 2024 report)
10:39am
NPORT-P/A
tz20vc1 d9f
21 Feb 24
Monthly portfolio investment report (amended)
10:59am
NPORT-P/A
m113tpdkxv
21 Feb 24
Sdit Gnma Fund (Apr 2023 report)
10:59am
NPORT-P
bcjt2z8
29 Dec 23
SDIT Ultra Short Duration Bond Fund (Oct 2023 report)
9:06am
NPORT-P
ratckx
29 Dec 23
SDIT Short Duration Government Fund (Oct 2023 report)
9:06am
NPORT-P
ez3xkm1b2pbd
29 Dec 23
Sdit Gnma Fund (Oct 2023 report)
9:06am
NPORT-P
mr91t2t
28 Sep 23
SDIT Ultra Short Duration Bond Fund (Jul 2023 report)
3:50pm
NPORT-P
ucvff9b0rvr 062jj
28 Sep 23
Sdit Gnma Fund (Jul 2023 report)
3:50pm
NPORT-P
gjucrg
28 Sep 23
SDIT Short Duration Government Fund (Jul 2023 report)
3:50pm
NPORT-P
sdbm5ajeu9
27 Jun 23
SDIT Ultra Short Duration Bond Fund (Apr 2023 report)
4:27pm
NPORT-P
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27 Jun 23
Sdit Gnma Fund (Apr 2023 report)
4:27pm
NPORT-P
zrf85
27 Jun 23
SDIT Short Duration Government Fund (Apr 2023 report)
4:27pm