0001752724-21-074739.txt : 20210416
0001752724-21-074739.hdr.sgml : 20210416
20210416115609
ACCESSION NUMBER: 0001752724-21-074739
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210416
DATE AS OF CHANGE: 20210416
EFFECTIVENESS DATE: 20210416
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-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03451
FILM NUMBER: 21830592
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
0000701939
S000008270
SDIT TREASURY FUND
C000022555
SDIT TREASURY FUND - CLASS F, effective 1-31-2017 (formerly 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-CEN
1
primary_doc.xml
X0303
N-CEN
LIVE
0000701939
XXXXXXXX
811-03451
N-1A
true
SEI DAILY INCOME TRUST /MA/
811-03451
0000701939
LTKY0J47NCTZPKTU4C46
ONE FREEDOM VALLEY DRIVE
OAKS
19456
US-PA
US
1-610-676-1000
SEI Institutional Transfer Agent, Inc.
1 Freedom Valley Drive
OAKS
19456
610-676-1000
Records As Transfer Agent For Trust
SEI Investments Distribution Co.
1 Freedom Valley Drive
OAKS
19456
610-676-1000
Records as Distributor for Trust
SEI Investments Management Corporation
1 Freedom Valley Drive
OAKS
19456
610-676-1000
Records as Advisor for Trust
SEI Investments Global Fund Services
1 Freedom Valley Drive
OAKS
19456
610-676-1000
Records as Administrator for Trust
WELLINGTON MANAGEMENT Company, LLP
280 Congress Street
Boston
02210
610-631-3500
Records as sub-advisor for Trust
BlackRock Advisers, LLC
100 Bellevue Parkway
Wilmington
19809
302-797-2000
Records as sub-advisor for Trust
MetLife Investment Management, LLC
One Metlife Way
Whippany
07981
973-355-4000
Records as sub-advisor for Trust
US Bank, N.A.
1555 N. Rivercenter Drive
Milwaukee
53212
651-466-3000
Records as Custodian for Trust
N
N
N-1A
6
Y
Hubert L. Harris, Jr.
N/A
N
Christine Reynolds
N/A
N
Susan C. Cote
N/A
N
William M. Doran
N/A
Y
James M. Williams
N/A
N
George J. Sullivan Jr.
N/A
N
James B. Taylor
N/A
N
Nina Lesavoy
N/A
N
Mitchell A. Johnson
N/A
N
Robert A. Nesher
N/A
Y
Russell Emery
N/A
1 Freedom Valley Drive
Oaks
19456
XXXXXX
N
N
N
N
N
N
N
SEI INVESTMENTS DISTRIBUTION CO.
8-27897
000010690
N/A
Y
N
KPMG, LLP
185
549300G1CEVDWVMRLW77
N
N
N
N
N
N
SDIT Short Duration Government Fund
S000008267
549300NRAJ39MCMGSN10
N
2
0
0
N/A
N
N
Y
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
SEI Investments Management Corporation
811-24593
000105146
Q33VOZOFSDXYC0TV0J12
N
WELLINGTON MANAGEMENT Company, LLP
801-15908
000106595
549300YHP12TEZNLCX41
N
N
SEI Institutional Transfer Agent, Inc.
084-27897
N/A
Y
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
Pricing Direct
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg
254900BF4G8VMW8GG471
N
IHS Markit
549300HLPTRASHS0E726
GB
N
S&P
549300U4VWNITEKO2881
N
N
US Bank
N1GZ7BBF3NP8GI976H15
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
UBS FINANCIAL SERVICES
ETYRV6ORNFJB5NONI676
N
Y
NATIONAL FINANCIAL SVCS CORP
549300JRHF1MHHWUAW04
N
Y
MORGAN STANLEY & CO.
9R7GPTSO7KV3UQJZQ078
N
Y
CHARLES SCHWAB & CO., INC
549300ZP8XN77GK5BS04
N
Y
RBC CAPITAL MARKETS CORPORATION
008-45411
SEC File Number
N
Y
ASCENSUS TRUST COMPANY
8-47312
SEC File Number
N
Y
WELLS FARGO ADVISORS
8-37180
SEC File Number
N
Y
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
N
Y
JP MORGAN SECURITIES
5493007C5MW3TG916H27
N
Y
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
549300NT7GLLVGTH0249
N
Y
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
N
Y
SEI Private Trust Company
5LJTIFADGZ6XH1RVOC11
Y
Y
SEI Investments Distribution Co.
008-27897
SEC File Number
Y
N
SAFRA SECURITIES LLC
E51AOUORNWWT747CBW71
N
Y
N
SEI Investments Global Funds Services
801-24593
SEC File Number
Y
N
N
SEI Investments Distribution Co.
8-27897
000010690
N/A
0.00
GOLDMAN, SACHS & CO.
008-00129
000000361
FOR8UP27PHTHYVLBNG30
47624.40000000
47624.40000000
DEUTSCHE BANK SECURITIES, INC.
008-17822
000002525
9J6MBOOO7BECTDTUZW19
708537084.61999989
MORGAN STANLEY & CO, INC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
474166541.95000005
GOLDMAN, SACHS & CO.
008-00129
000000361
FOR8UP27PHTHYVLBNG30
980846849.80999994
CREDIT SUISSE FIRST BOSTON LLC.
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
667709361.00999999
JP MORGAN
008-35008
000000079
ZBUT11V806EZRVTWT807
732466956.36000001
BNY MELLON
8-35255
000017454
549300GYL9XGY3ZTF246
199792761.65000001
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
225981984.63999999
BNP PARIBAS SECURITIES BOND
008-32682
000015794
RCNB6OTYUAMMP879YW96
552800217.91000009
BANK OF AMERICA
008-69787
000283942
549300HN4UKV1E2R3U73
495299219.24000001
WACHOVIA SECURITIES, INC.
008-65876
000126292
VYVVCKR63DVZZN70PB21
270381042.24000001
5579799994.63000010
N
800196403.52303255
N
N
N
N
SDIT GOVERNMENT II FUND
S000006776
5493001LIARYAY01M014
N
1
0
0
Money Market Fund
N
N
Y
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
SEI Investments Management Corporation
811-24593
000105146
Q33VOZOFSDXYC0TV0J12
N
BlackRock Advisers, LLC
801-47710
000106614
N/A
N
N
SEI Institutional Transfer Agent, Inc.
084-27897
N/A
Y
Y
N
IHS Markit
549300HLPTRASHS0E726
GB
N
Bloomberg
254900BF4G8VMW8GG471
N
Pricing Direct
549300WIC0TOJ7N7GD54
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
S&P
549300U4VWNITEKO2881
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
US Bank
N1GZ7BBF3NP8GI976H15
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
SEI Private Trust Company
5LJTIFADGZ6XH1RVOC11
Y
Y
SEI Investments Distribution Co.
008-27897
SEC File Number
Y
N
N
SEI Investments Global Funds Services
801-24593
SEC File Number
Y
N
N
SEI Investments Distribution Co.
8-27897
000010690
N/A
0.00
0.00
BANK OF NEW YORK
008-35303
000017481
N/A
411737718.81999999
NOMURA SECURITIES
008-15255
000004297
OXTKY6Q8X53C9ILVV871
7545183379.70999910
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
2779777624.96000000
MERRILL LYNCH, PIERCE, FENNER & SMITH
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
1600066289.98000000
WELLS FARGO SECURITIES LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
191368899.39999998
MIZUHO SECURITIES
008-37710
000019647
7TK5RJIZDFROZCA6XF66
643054296.90999997
NORTHERN CAPITAL ADVISORS
008-49130
000040659
254900ZANH7XTB94LS53
379992192.78000003
HSBC SECURITIES, INC.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
179592472.12000000
JP MORGAN
008-35008
000000079
ZBUT11V806EZRVTWT807
3250723499.59999990
CITIGROUP GLOBAL MARKETS
008-08177
000007059
MBNUM2BPBDO7JBLYG310
2276106530.25999980
20518549768.29000100
N
2480813851.97568990
N
N
N
SDIT TREASURY II FUND
S000006774
549300N863E6ERXF5468
N
1
0
0
Money Market Fund
N
N
Y
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
SEI Investments Management Corporation
811-24593
000105146
Q33VOZOFSDXYC0TV0J12
N
BlackRock Advisers, LLC
801-47710
000106614
N/A
N
N
SEI Institutional Transfer Agent, Inc.
084-27897
N/A
Y
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
S&P
549300U4VWNITEKO2881
N
Pricing Direct
549300WIC0TOJ7N7GD54
N
IHS Markit
549300HLPTRASHS0E726
GB
N
Bloomberg
254900BF4G8VMW8GG471
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
US Bank
N1GZ7BBF3NP8GI976H15
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
SEI Investments Distribution Co.
008-27897
SEC File Number
Y
N
SEI Private Trust Company
5LJTIFADGZ6XH1RVOC11
Y
Y
N
SEI Investments Global Funds Services
801-24593
SEC File Number
Y
N
N
SEI Investments Distribution Co.
8-27897
000010690
N/A
0.00
0.00
CITIGROUP GLOBAL MARKETS
008-08177
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MBNUM2BPBDO7JBLYG310
267119171.88999999
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
576362600.41999996
THE BANK OF NOVA SCOTIA
008-03716
000002739
549300BLWPABP1VNME36
54262019.35000000
NOMURA SECURITIES INTERNATIONAL, INC.
008-15255
000004297
OXTKY6Q8X53C9ILVV871
1120282136.86999990
JP MORGAN
008-35008
000000079
ZBUT11V806EZRVTWT807
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MERRILL LYNCH, PIERCE, FENNER & SMITH
008-07221
000007691
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442867767.99000001
THE BANK OF NOVA SCOTIA
008-03716
000002739
549300BLWPABP1VNME36
17999025.00000000
BANK OF AMERICA
008-69787
000283942
549300HN4UKV1E2R3U73
78023306.34000000
MIZUHO SECURITIES
008-37710
000019647
7TK5RJIZDFROZCA6XF66
140763028.07999998
GOLDMAN SACHS & CO
008-00129
000000361
FOR8UP27PHTHYVLBNG30
18499950.14999999
3478142392.50000000
N
419283712.81888199
N
N
N
SDIT Ultra Short Duration Bond Fund
S000008266
QHE4BC1KQ4QI4DLFWQ86
N
2
0
0
N/A
N
N
Y
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
SEI Investments Management Corporation
811-24593
000105146
Q33VOZOFSDXYC0TV0J12
N
MetLife Investment Management, LLC
801-67314
000142463
EAUO72Q8FCR1S0XGYJ21
N
N
WELLINGTON MANAGEMENT Company, LLP
801-15908
000106595
549300YHP12TEZNLCX41
N
N
SEI Institutional Transfer Agent, Inc.
084-27897
N/A
Y
N
N
Bloomberg
254900BF4G8VMW8GG471
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
Pricing Direct
549300WIC0TOJ7N7GD54
N
S&P
549300U4VWNITEKO2881
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit
549300HLPTRASHS0E726
GB
N
N
US Bank
N1GZ7BBF3NP8GI976H15
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
SEI Private Trust Company
5LJTIFADGZ6XH1RVOC11
Y
Y
JP MORGAN SECURITIES
5493007C5MW3TG916H27
N
Y
CHARLES SCHWAB & CO., INC
549300ZP8XN77GK5BS04
N
Y
UBS FINANCIAL SERVICES
ETYRV6ORNFJB5NONI676
N
Y
SEI Investments Distribution Co.
008-27897
SEC File Number
Y
N
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
N
Y
MORGAN STANLEY & CO.
9R7GPTSO7KV3UQJZQ078
N
Y
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
N
Y
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
549300NT7GLLVGTH0249
N
Y
WELLS FARGO ADVISORS
8-37180
SEC File Number
N
Y
ASCENSUS TRUST COMPANY
8-47312
SEC File Number
N
Y
NATIONAL FINANCIAL SVCS CORP
549300JRHF1MHHWUAW04
N
Y
RBC CAPITAL MARKETS CORPORATION
8-45411
SEC File Number
N
Y
N
SEI Investments Global Funds Services
801-24593
SEC File Number
Y
N
N
SEI Investments Distribution Co.
8-27897
000010690
N/A
0.00
GOLDMAN, SACHS & CO.
008-00129
000000361
FOR8UP27PHTHYVLBNG30
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BARCLAYS CAPITAL INC.
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RBC CAPITAL MARKETS LLC
008-45411
000031194
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CITIGROUP GLOBAL MARKETS
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MBNUM2BPBDO7JBLYG310
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TD SECURITIES (USA) INC.
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SUVUFHICNZMP2WKHG940
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GOLDMAN, SACHS & CO.
008-00129
000000361
FOR8UP27PHTHYVLBNG30
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BANK OF AMERICA
008-69787
000283942
549300HN4UKV1E2R3U73
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MIZUHO SECURITIES USA INC
008-37710
000019647
7TK5RJIZDFROZCA6XF66
29291179.78000000
WACHOVIA SECURITIES, INC.
008-65876
000126292
VYVVCKR63DVZZN70PB21
27075249.09999999
BNP PARIBAS
008-32682
000015794
RCNB6OTYUAMMP879YW96
240407420.85999998
714758191.88000035
N
314444517.41778612
N
N
N
N
SDIT GOVERNMENT FUND
S000006773
549300NAA3S75Z454511
N
2
0
0
Money Market Fund
N
N
Y
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
SEI Investments Management Corporation
811-24593
000105146
Q33VOZOFSDXYC0TV0J12
N
BlackRock Advisers, LLC
801-47710
000106614
N/A
N
N
SEI Institutional Transfer Agent, Inc.
084-27897
N/A
Y
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
IHS Markit
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
S&P
549300U4VWNITEKO2881
N
Pricing Direct
549300WIC0TOJ7N7GD54
N
Bloomberg
254900BF4G8VMW8GG471
N
N
US Bank
N1GZ7BBF3NP8GI976H15
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
SEI Investments Distribution Co.
008-27897
SEC File Number
Y
N
SEI Private Trust Company
5LJTIFADGZ6XH1RVOC11
Y
Y
N
SEI Investments Global Funds Services
801-24593
SEC File Number
Y
N
N
SEI Investments Distribution Co.
8-27897
000010690
N/A
0.00
0.00
CITIGROUP GLOBAL MARKETS
008-08177
000007059
MBNUM2BPBDO7JBLYG310
68537558424.59999800
MERRILL LYNCH, PIERCE, FENNER & SMITH
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
35023949054.26999700
TD SECURITIES (USA) INC.
008-36747
000018476
SUVUFHICNZMP2WKHG940
93849036400.94999700
THE BANK OF NOVA SCOTIA
008-03716
000002739
549300BLWPABP1VNME36
35378204966.98000300
BNP PARIBAS
008-32682
000015794
RCNB6OTYUAMMP879YW96
88291000000.00000000
NATIXIS SECURITIES AMERICAS LLC
008-00719
000001101
549300L8G1E7ZHVEOG75
77380000000.00000000
GOLDMAN SACHS & CO
008-00129
000000361
FOR8UP27PHTHYVLBNG30
101639517492.99001000
JP MORGAN
008-35008
000000079
ZBUT11V806EZRVTWT807
90677922596.80999800
BANK OF TOKYO
008-43026
000019685
K5HU16E3LMSVCCJJJ255
21456000000.00000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
112153963757.25000000
772794339359.95996000
N
9633580992.99637600
N
N
N
SDIT GNMA FUND
S000008269
5493001L5ZV8Q54PWC13
N
2
0
0
N/A
N
N
Y
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
SEI INVESTMENTS Management Corporation
811-24593
000105146
Q33VOZOFSDXYC0TV0J12
N
WELLINGTON MANAGEMENT Company, LLP
801-15908
000106595
549300YHP12TEZNLCX41
N
N
SEI Institutional Transfer Agent, Inc.
084-27897
N/A
Y
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
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Thomson Reuters Corporation
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S&P
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Bloomberg
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Pricing Direct
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PERSHING LLC
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INTERNAL CONTROL RPT
2
SDIT_ICL.txt
INTERNAL CONTROL LETTER
Report of Independent Registered Public Accounting
Firm
To the Shareholders of the Funds and Board of
Trustees
SEI Daily Income Trust:
In planning and performing our audits of the
financial statements of SEI Daily Income Trust,
comprised of Government Fund, Government II Fund,
Treasury II Fund, Ultra Short Duration Bond Fund,
Short-Duration Government Fund, and GNMA Fund
(collectively, the Funds), as of and for the year
ended January 31, 2021, in accordance with the
standards of the Public Company Accounting Oversight
Board (United States), we considered the Funds
internal control over financial reporting, including
controls over safeguarding securities, as a basis
for designing our auditing procedures for the
purpose of expressing our opinion on the Funds
financial statements and to comply with the
requirements of Form N-CEN, but not for the purpose
of expressing an opinion on the effectiveness of the
Funds internal control over financial reporting.
Accordingly, we express no such opinion.
Management of the Funds is responsible for
establishing and maintaining effective internal
control over financial reporting. In fulfilling this
responsibility, estimates and judgments by
management are required to assess the expected
benefits and related costs of controls. A companys
internal control over financial reporting is a
process designed to provide reasonable assurance
regarding the reliability of financial reporting and
the preparation of financial statements for external
purposes in accordance with generally accepted
accounting principles. A companys internal control
over financial reporting includes those policies and
procedures that (1) pertain to the maintenance of
records that, in reasonable detail, accurately and
fairly reflect the transactions and dispositions of
the assets of the company; (2) provide reasonable
assurance that transactions are recorded as
necessary to permit preparation of financial
statements in accordance with generally accepted
accounting principles, and that receipts and
expenditures of the company are being made only in
accordance with authorizations of management and
trustees of the company; and (3) provide reasonable
assurance regarding prevention or timely detection
of unauthorized acquisition, use, or disposition of
a companys assets that could have a material effect
on the financial statements.
Because of its inherent limitations, internal
control over financial reporting may not prevent or
detect misstatements. Also, projections of any
evaluation of effectiveness to future periods are
subject to the risk that controls may become
inadequate because of changes in conditions, or that
the degree of compliance with the policies or
procedures may deteriorate.
A deficiency in internal control over financial
reporting exists when the design or operation of a
control does not allow management or employees, in
the normal course of performing their assigned
functions, to prevent or detect misstatements on a
timely basis. A material weakness is a deficiency,
or a combination of deficiencies, in internal
control over financial reporting, such that there is
a reasonable possibility that a material
misstatement of the Funds annual or interim
financial statements will not be prevented or
detected on a timely basis.
Our consideration of the Funds internal control over
financial reporting was for the limited purpose
described in the first paragraph and would not
necessarily disclose all deficiencies in internal
control that might be material weaknesses under
standards established by the Public Company
Accounting Oversight Board (United States). However,
we noted no deficiencies in the Funds internal
control over financial reporting and its operation,
including controls over safeguarding securities that
we consider to be a material weakness as defined
above as of January 31, 2021.
This report is intended solely for the information
and use of management and the Board of Trustees of
the Funds and the Securities and Exchange Commission
and is not intended to be and should not be used by
anyone other than these specified parties.
/s/ KPMG LLP
Philadelphia, Pennsylvania
March 29, 2021