0001135428-20-000203.txt : 20200826 0001135428-20-000203.hdr.sgml : 20200826 20200826163417 ACCESSION NUMBER: 0001135428-20-000203 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200826 DATE AS OF CHANGE: 20200826 EFFECTIVENESS DATE: 20200826 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: 201137640 BUSINESS ADDRESS: STREET 1: 2 OLIVER ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8003425734 MAIL ADDRESS: STREET 1: 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 F, effective 1-31-2017 (formerly Class A) SEOXX C000162326 Class CAA GFAXX 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 F, effective 1-31-2017 (formerly Class A) SCPXX C000062069 SDIT Treasury II Fund - Sweep Class 0000701939 S000006776 SDIT GOVERNMENT II FUND C000018373 SDIT GOVERNMENT II FUND - CLASS B SVBXX C000018374 SDIT GOVERNMENT II FUND - CLASS F, effective 1-31-2017 (formerly Class A) TCGXX C000018375 SDIT GOVERNMENT II FUND - CLASS C SGTXX C000062070 SDIT Government II Fund - Sweep Class 0000701939 S000008266 SDIT ULTRA SHORT DURATION BOND FUND C000022551 SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly 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 SECYX 0000701939 S000008267 SDIT SHORT DURATION GOVERNMENT FUND C000022552 SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) TCSGX C000062073 SDIT Short Duration Government Fund - Class C C000147419 Class Y SDGFX 0000701939 S000008269 SDIT GNMA FUND C000022554 SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEGMX C000147421 Class Y SGMYX N-PX 1 sidt-npx.htm ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY



UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 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
(Exact name of registrant as specified in charter)

________


One Freedom Valley Drive
Oaks, PA 19456
 (Address of principal executive offices)

________


Timothy D. Barto, Esquire
SEI Daily Income Trust
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
(Name and address of agent for service)

CC:

Timothy W. Levin, Esquire
Morgan, Lewis & Brockius LLP
1701 Market Street
Philadelphia, Pennsylvania 19103

________


Registrant’s telephone number, including area code: 1-800-342-5734
Date of Fiscal Year End: January 31
Date of Reporting Period: July 1, 2019 to June 30, 2020

________




Item 1. Proxy Voting Record.

Attached are the proxy voting records for the following funds, each of which
is a series of  SEI Daily Income Trust:



Fund Name : ULTRA SHORT DURATION BOND FUND

Fund Name : GOVERNMENT FUND

Fund Name : GOVERNMENT II FUND

Fund Name : SHORT DURATION GOVERNMENT FUND

Fund Name : TREASURY II FUND

Fund Name : GNMA FUND




Non-Voting Funds


Fund Name : ULTRA SHORT DURATION BOND FUND
The fund did not vote proxies relating to portfolio securities during the period covered by this report.

Fund Name : GOVERNMENT FUND
The fund did not vote proxies relating to portfolio securities during the period covered by this report.

Fund Name : GOVERNMENT II FUND
The fund did not vote proxies relating to portfolio securities during the period covered by this report.

Fund Name : SHORT DURATION GOVERNMENT FUND
The fund did not vote proxies relating to portfolio securities during the period covered by this report.

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 : GNMA FUND
________________________________________________________________________________
Aquantia Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AQ         ISIN ISIN                07/10/2019            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

2          Approve Merger           Mgmt       For        For        For
            Agreement



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.

SEI Daily Income Trust

By: /s/ Robert Nesher
Robert Nesher
President
Date: August 24, 2020