SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001398344-23-019021
Filing Date
2023-10-06
Accepted
2023-10-06 09:32:45
Documents
11
Period of Report
2023-07-31
Effectiveness Date
2023-10-06

Document Format Files

Seq Description Document Type Size
1 fp0085337-1_ncsrs.htm N-CSRS 2746841
2 fp0085337-1_ex99cert.htm EX-99.CERT 12984
3 fp0085337-1_ex99906cert.htm EX-99.906 CERT 5898
4 GRAPHIC fp0085337-1_1a.jpg GRAPHIC 3088
5 GRAPHIC fp0085337-1_1.jpg GRAPHIC 11003
6 GRAPHIC fp0085337-1_4.jpg GRAPHIC 8205
7 GRAPHIC fp0085337-1_6.jpg GRAPHIC 5607
8 GRAPHIC fp0085337-1_7.jpg GRAPHIC 21219
9 GRAPHIC fp0085337-1_25.jpg GRAPHIC 10739
10 GRAPHIC fp0085337-1_32.jpg GRAPHIC 8122
11 GRAPHIC fp0085337-1_70.jpg GRAPHIC 14217
  Complete submission text file 0001398344-23-019021.txt   2883978

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000701939      
Series S000006773   SDIT GOVERNMENT FUND
Class/Contract C000018365   SDIT GOVERNMENT FUND - INSTITUTIONAL, effective 1-17-2023 (formerly Class F) SEOXX
Class/Contract C000162326   Class CAA GFAXX
Class/Contract C000240469   SDIT GOVERNMENT FUND - SWEEP CLASS AABXX
  Status Name Ticker Symbol
CIK 0000701939      
Series S000006774   SDIT TREASURY II FUND
Class/Contract C000018368   SDIT TREASURY II FUND - CLASS F, effective 1-31-2017 (formerly Class A) SCPXX
  Status Name Ticker Symbol
CIK 0000701939      
Series S000006776   SDIT GOVERNMENT II FUND
Class/Contract C000018374   SDIT GOVERNMENT II FUND - CLASS F, effective 1-31-2017 (formerly Class A) TCGXX
  Status Name Ticker Symbol
CIK 0000701939      
Series S000008266   SDIT ULTRA SHORT DURATION BOND FUND
Class/Contract C000022551   SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) SECPX
Class/Contract C000158211   Class Y SECYX
  Status Name Ticker Symbol
CIK 0000701939      
Series S000008267   SDIT SHORT DURATION GOVERNMENT FUND
Class/Contract C000022552   SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) TCSGX
Class/Contract C000147419   Class Y SDGFX
  Status Name Ticker Symbol
CIK 0000701939      
Series S000008269   SDIT GNMA FUND
Class/Contract C000022554   SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEGMX
Class/Contract C000147421   Class Y SGMYX
Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address 2 OLIVER ST BOSTON MA 02109 8003425734
SEI DAILY INCOME TRUST /MA/ (Filer) CIK: 0000701939 (see all company filings)

IRS No.: 236756825 | State of Incorp.: MA | Fiscal Year End: 0131
Type: N-CSRS | Act: 40 | File No.: 811-03451 | Film No.: 231312831