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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001398344-24-006941
Filing Date
2024-04-08
Accepted
2024-04-08 14:39:38
Documents
16
Period of Report
2024-01-31
Effectiveness Date
2024-04-08

Document Format Files

Seq Description Document Type Size
1 fp0087217-1_ncsr.htm N-CSR 3078959
2 fp0087217-1_ex99code.htm EX-99.CODE ETH 23100
3 fp0087217-1_ex99cert.htm EX-99.CERT 12999
4 fp0087217-1_ex99906cert.htm EX-99.906 CERT 7150
5 GRAPHIC fp0087217-1_i.jpg GRAPHIC 3088
6 GRAPHIC fp0087217-1_3.jpg GRAPHIC 9925
7 GRAPHIC fp0087217-1_5.jpg GRAPHIC 27603
8 GRAPHIC fp0087217-1_7.jpg GRAPHIC 26471
9 GRAPHIC fp0087217-1_9.jpg GRAPHIC 27546
10 GRAPHIC fp0087217-1_11.jpg GRAPHIC 12064
11 GRAPHIC fp0087217-1_14.jpg GRAPHIC 8831
12 GRAPHIC fp0087217-1_16.jpg GRAPHIC 6324
13 GRAPHIC fp0087217-1_17.jpg GRAPHIC 18893
14 GRAPHIC fp0087217-1_35.jpg GRAPHIC 11375
15 GRAPHIC fp0087217-1_42.jpg GRAPHIC 8874
16 GRAPHIC fp0087217-1_86.jpg GRAPHIC 14217
  Complete submission text file 0001398344-24-006941.txt   3369189

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-CSR | Act: 40 | File No.: 811-03451 | Film No.: 24829239