0001135428-15-000542.txt : 20150824
0001135428-15-000542.hdr.sgml : 20150824
20150824145247
ACCESSION NUMBER: 0001135428-15-000542
CONFORMED SUBMISSION TYPE: N-PX
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150824
DATE AS OF CHANGE: 20150824
EFFECTIVENESS DATE: 20150824
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: 151070838
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
C000158211
Class Y
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
Name of Registrant: SEI Daily Income Trust
Address of Principal Executive Offices:
One Freedom Valley Drive
Oaks, Pennsylvania 19456
Name and address of agent of service:
CT Corporation
155 Federal Street
Boston, MA 02110
Registrant's telephone number including area code: 1-800-342-5734
Date of fiscal year end:
Jan 31
Date of reporting period:
07/01/2014 - 06/30/2015
Registrant Name : SEI Daily Income Trust
Fund Name : Money Market Fund
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.
Registrant Name : SEI Daily Income Trust
Fund Name : Government Fund
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.
Registrant Name : SEI Daily Income Trust
Fund Name : Government II Fund
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.
Registrant Name : SEI Daily Income Trust
Fund Name : Prime Obligation Fund
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.
Registrant Name : SEI Daily Income Trust
Fund Name : Treasury Fund
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.
Registrant Name : SEI Daily Income Trust
Fund Name : Treasury II Fund
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.
Registrant Name : SEI Daily Income Trust
Fund Name : Ultra Short Duration Bond Fund
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.
Registrant Name : SEI Daily Income Trust
Fund Name : Short-Duration Government Fund
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.
Registrant Name : SEI Daily Income Trust
Fund Name : GNMA Fund
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.
Registrant Name : SEI Daily Income Trust
Fund Name : Intermediate-Duration Government Fund
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.
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.
Registrant: SEI Daily Income Trust
By: Robert A. Nesher
Name: Robert A. Nesher
Title: President
Date: Aug 12 2015