Where this fund's issuers are based
0% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of April 30, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
Issuer principal offices
3% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundSDIT GNMA FUND
- Trust / registrantSEI DAILY INCOME TRUST (CIK 701939)
- Principal office 2 OLIVER ST, BOSTON, MA 02109
- Phone8003425734
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.