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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-23-079116
Filing Date
2023-04-17
Accepted
2023-04-17 14:11:29
Documents
2
Period of Report
2023-01-31
Effectiveness Date
2023-04-17

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 120407
2 INTERNAL CONTROL LETTER SDIT_ICL.txt INTERNAL CONTROL RPT 4279
  Complete submission text file 0001752724-23-079116.txt   131250

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000701939      
Series S000006773   SDIT GOVERNMENT FUND
Class/Contract C000018362   SDIT GOVERNMENT FUND - CLASS B SEVXX
Class/Contract C000018363   SDIT GOVERNMENT FUND - CLASS C SGOXX
Class/Contract C000018364   SDIT GOVERNMENT FUND - SWEEP CLASS (FORMER) SGWXX
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 C000018366   SDIT TREASURY II FUND - CLASS B STBXX
Class/Contract C000018367   SDIT TREASURY II FUND - CLASS C STWXX
Class/Contract C000018368   SDIT TREASURY II FUND - CLASS F, effective 1-31-2017 (formerly Class A) SCPXX
Class/Contract C000062069   SDIT Treasury II Fund - Sweep Class
  Status Name Ticker Symbol
CIK 0000701939      
Series S000006776   SDIT GOVERNMENT II FUND
Class/Contract C000018373   SDIT GOVERNMENT II FUND - CLASS B SVBXX
Class/Contract C000018374   SDIT GOVERNMENT II FUND - CLASS F, effective 1-31-2017 (formerly Class A) TCGXX
Class/Contract C000018375   SDIT GOVERNMENT II FUND - CLASS C SGTXX
Class/Contract C000062070   SDIT Government II Fund - Sweep Class
  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 C000062071   SDIT Ultra Short Duration Bond Fund - Class B
Class/Contract C000062072   SDIT Ultra Short Duration Bond Fund - Class C
Class/Contract C000073410   SDIT Ultra Short Duration Bond Fund - Class G
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 C000062073   SDIT Short Duration Government Fund - Class C
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
  Status Name Ticker Symbol
CIK 0000701939      
Series S000008270   SDIT TREASURY FUND
Class/Contract C000022555   SDIT TREASURY FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEPXX
Class/Contract C000022556   SDIT TREASURY FUND - CLASS B STYXX
Class/Contract C000022557   SDIT TREASURY FUND - CLASS C SDCXX
Class/Contract C000022558   SDIT TREASURY FUND - SWEEP CLASS SSWXX
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-CEN | Act: 40 | File No.: 811-03451 | Film No.: 23823575