0001135428-14-000533.txt : 20140827 0001135428-14-000533.hdr.sgml : 20140827 20140827163027 ACCESSION NUMBER: 0001135428-14-000533 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140827 DATE AS OF CHANGE: 20140827 EFFECTIVENESS DATE: 20140827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI DAILY INCOME TRUST /MA/ CENTRAL INDEX KEY: 0000701939 IRS NUMBER: 236756825 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-03451 FILM NUMBER: 141068741 BUSINESS ADDRESS: STREET 1: 2 OLIVER ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8003425734 MAIL ADDRESS: STREET 1: SEI CASH & PLUS TRUST STREET 2: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: SEI CASH & PLUS TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: TRUSTFUNDS CASH & PLUS TRUST DATE OF NAME CHANGE: 19890123 FORMER COMPANY: FORMER CONFORMED NAME: CASH PLUS TRUST DATE OF NAME CHANGE: 19860827

0000701939 S000006773 SDIT GOVERNMENT FUND

C000018362 SDIT GOVERNMENT FUND - CLASS B SEVXX

C000018363 SDIT GOVERNMENT FUND - CLASS C SGOXX

C000018364 SDIT GOVERNMENT FUND - SWEEP CLASS SGWXX

C000018365 SDIT GOVERNMENT FUND - CLASS A SEOXX

0000701939 S000006774 SDIT TREASURY II FUND

C000018366 SDIT TREASURY II FUND - CLASS B STBXX

C000018367 SDIT TREASURY II FUND - CLASS C STWXX

C000018368 SDIT TREASURY II FUND - CLASS A SCPXX

C000062069 SDIT Treasury II Fund - Sweep Class

0000701939 S000006775 SDIT MONEY MARKET FUND

C000018369 SDIT MONEY MARKET FUND - CLASS B SKBXX

C000018370 SDIT MONEY MARKET FUND - CLASS A TCMXX

C000018371 SDIT MONEY MARKET FUND - CLASS C SICXX

C000018372 SDIT MONEY MARKET FUND - SWEEP CLASS SISXX

0000701939 S000006776 SDIT GOVERNMENT II FUND

C000018373 SDIT GOVERNMENT II FUND - CLASS B SVBXX

C000018374 SDIT GOVERNMENT II FUND - CLASS A TCGXX

C000018375 SDIT GOVERNMENT II FUND - CLASS C SGTXX

C000062070 SDIT Government II Fund - Sweep Class

0000701939 S000008265 SDIT PRIME OBLIGATION FUND

C000022546 SDIT PRIME OBLIGATION FUND - CLASS A TCPXX

C000022547 SDIT PRIME OBLIGATION FUND - CLASS B SPBXX

C000022548 SDIT PRIME OBLIGATION FUND - CLASS C SOLXX

C000022549 SDIT PRIME OBLIGATION FUND - SWEEP CLASS SPWXX

C000022550 SDIT PRIME OBLIGATION FUND - CLASS H SPHXX

0000701939 S000008266 SDIT ULTRA SHORT DURATION BOND FUND

C000022551 SDIT ULTRA SHORT DURATION BOND FUND - CLASS A SECPX

C000062071 SDIT Ultra Short Duration Bond Fund - Class B

C000062072 SDIT Ultra Short Duration Bond Fund - Class C

C000073410 SDIT Ultra Short Duration Bond Fund - Class G

0000701939 S000008267 SDIT SHORT DURATION GOVERNMENT FUND

C000022552 SDIT SHORT DURATION GOVERNMENT FUND - CLASS A TCSGX

C000062073 SDIT Short Duration Government Fund - Class C

C000147419 Class Y

0000701939 S000008268 SDIT INTERMEDIATE DURATION GOVERNMENT FUND

C000022553 SDIT INTERMEDIATE DURATION GOVERNMENT FUND - CLASS A TCPGX

C000147420 Class Y

0000701939 S000008269 SDIT GNMA FUND

C000022554 SDIT GNMA FUND - CLASS A SEGMX

C000147421 Class Y

0000701939 S000008270 SDIT TREASURY FUND

C000022555 SDIT TREASURY FUND - CLASS A SEPXX

C000022556 SDIT TREASURY FUND - CLASS B STYXX

C000022557 SDIT TREASURY FUND - CLASS C SDCXX

C000022558 SDIT TREASURY FUND - SWEEP CLASS SSWXX

N-PX 1 sdit_npx.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-03451 SEI DAILY INCOME TRUST REGISTRANT SEI Daily Income Trust One Freedom Valley Drive Oaks, PA 19456 1-800-342-5734 AGENT FOR SERVICE CT Corporation System 155 Federal Street Boston, MA 02110 Date of Fiscal Year End: January 31 Date of Reporting Period: July 1, 2013 to June 30, 2014 ================================== GNMA Fund =================================== There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. =============================== Government Fund ================================ There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ============================== Government II Fund ============================== There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ==================== Intermediate-Duration Government Fund ===================== There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ============================== Money Market Fund =============================== There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ============================ Prime Obligation Fund ============================= There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ======================== Short-Duration Government Fund ======================== There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ================================ Treasury Fund ================================= There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. =============================== Treasury II Fund =============================== There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ======================== Ultra Short Duration Bond Fund ======================== There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Name of Registrant: SEI Daily Income Trust By: /s/ Robert A. Nesher President Date: August 8, 2014