SECPX
SDIT Ultra Short Duration Bond Fund
SEI DAILY INCOME TRUST

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 0.91%
Commercial Banks, NEC 0.80%
Investment Advice 0.39%
State Commercial Banks 0.28%
Federal & Federally-Sponsored Credit Agencies 0.20%
Security Brokers, Dealers & Flotation Companies 0.13%
Insurance Agents, Brokers & Service 0.11%
Electric Services 0.88%
Natural Gas Transmission 0.11%
Wholesale-Lumber & Other Construction Materials 0.51%
Real Estate Investment Trusts 0.40%
Pharmaceutical Preparations 0.21%
Unclassified 95.05%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.