0001752724-24-076991.txt : 20240403 0001752724-24-076991.hdr.sgml : 20240403 20240403152600 ACCESSION NUMBER: 0001752724-24-076991 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240403 DATE AS OF CHANGE: 20240403 PERIOD START: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI DAILY INCOME TRUST /MA/ CENTRAL INDEX KEY: 0000701939 ORGANIZATION NAME: IRS NUMBER: 236756825 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03451 FILM NUMBER: 24818409 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 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25828.52000000 PA USD 26261.52000000 0.058217280779 Long DBT USGA US N 2 2035-05-15 Fixed 5.00000000 N N N N N N 2024-01-31 SEI DAILY INCOME TRUST Glenn Kurdziel Glenn Kurdziel CFO