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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-296879
Filing Date
2023-12-29
Accepted
2023-12-29 09:06:45
Documents
2
Period of Report
2023-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 526450
2 SCHEDULE F fp0086375-1_nportex.htm NPORT-EX 1731781
  Complete submission text file 0001752724-23-296879.txt   2260157

Series and Classes/Contracts Information:

Existing
  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: NPORT-P | Act: 40 | File No.: 811-03451 | Film No.: 231524637