0001752724-24-080500.txt : 20240415
0001752724-24-080500.hdr.sgml : 20240415
20240415091119
ACCESSION NUMBER: 0001752724-24-080500
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240415
DATE AS OF CHANGE: 20240415
EFFECTIVENESS DATE: 20240415
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: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03451
FILM NUMBER: 24843277
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 (FORMER)
SGWXX
C000018365
SDIT GOVERNMENT FUND - INSTITUTIONAL, effective 1-17-2023 (formerly Class F)
SEOXX
C000162326
Class CAA
GFAXX
C000240469
SDIT GOVERNMENT FUND - SWEEP CLASS
AABXX
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
X0404
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 Investments Distribution Co.
1 Freedom Valley Drive
OAKS
19456
610-676-1000
Records as Distributor for Trust
SEI Institutional Transfer Agent, Inc.
1 Freedom Valley Drive
OAKS
19456
610-676-1000
Records As Transfer Agent For Trust
SEI Investments Global Funds Services
1 Freedom Valley Drive
OAKS
19456
610-676-1000
Records as Administrator for Trust
SEI Investments Management Corporation
1 Freedom Valley Drive
OAKS
19456
610-676-1000
Records as Advisor for Trust
BlackRock Advisers, LLC
100 Bellevue Parkway
Wilmington
19809
302-797-2000
Records as sub-advisor for Trust
WELLINGTON MANAGEMENT Company, LLP
280 Congress Street
Boston
02210
610-631-3500
Records as sub-advisor for Trust
US Bank, N.A.
1555 N. Rivercenter Drive
Milwaukee
53212
651-466-3000
Records as Custodian for Trust
MetLife Investment Management, LLC
One Metlife Way
Whippany
07981
973-355-4000
Records as sub-advisor for Trust
N
N
N-1A
6
Y
Susan C. Cote
N/A
N
William M. Doran
N/A
Y
Robert A. Nesher
N/A
Y
Nina Lesavoy
N/A
N
Thomas Melendez
N/A
N
James B. Taylor
N/A
N
James M. Williams
N/A
N
Christine Reynolds
N/A
N
Stephen Panner
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
N
SDIT Short Duration Government Fund
S000008267
549300NRAJ39MCMGSN10
N
2
0
0
N/A
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 18f-4(f)(17 CFR 270.18f-4(f))
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-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
S&P
549300U4VWNITEKO2881
N
Bloomberg
254900BF4G8VMW8GG471
N
IHS Markit
549300HLPTRASHS0E726
GB
N
Pricing Direct
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
N
US Bank
N1GZ7BBF3NP8GI976H15
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
SAFRA SECURITIES LLC
E51AOUORNWWT747CBW71
N
Y
RBC CAPITAL MARKETS CORPORATION
008-45411
SEC File Number
N
Y
NATIONAL FINANCIAL SVCS CORP
549300JRHF1MHHWUAW04
N
Y
JP MORGAN SECURITIES
5493007C5MW3TG916H27
N
Y
SEI Private Trust Company
5LJTIFADGZ6XH1RVOC11
Y
Y
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
549300NT7GLLVGTH0249
N
Y
MORGAN STANLEY & CO.
9R7GPTSO7KV3UQJZQ078
N
Y
UBS FINANCIAL SERVICES
ETYRV6ORNFJB5NONI676
N
Y
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
N
Y
WELLS FARGO ADVISORS
8-37180
SEC File Number
N
Y
ASCENSUS TRUST COMPANY
8-47312
SEC File Number
N
Y
CHARLES SCHWAB & CO., INC
549300ZP8XN77GK5BS04
N
Y
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
N
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
GOLDMAN SACHS & CO
008-00129
000000361
FOR8UP27PHTHYVLBNG30
13309.56000000
RBC CAPITAL
008-45411
000031194
549300LCO2FLSSVFFR64
2048.10000000
MORGAN STANLEY & CO, INC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
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BANK OF AMERICA
008-69787
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549300HN4UKV1E2R3U73
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CITIGROUP GLOBAL MARKETS
008-08177
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MBNUM2BPBDO7JBLYG310
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J.P. MORGAN SECURITIES
008-35008
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ZBUT11V806EZRVTWT807
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BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
1600.34000000
52005.85000000
DEUTSCHE BANK SECURITIES, INC.
008-17822
000002525
9J6MBOOO7BECTDTUZW19
304697091.06000000
BNP PARIBAS
008-32682
000015794
RCNB6OTYUAMMP879YW96
232153240.22999999
MORGAN STANLEY & CO, INC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
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BANK OF AMERICA
008-69787
000283942
549300HN4UKV1E2R3U73
299146798.68000001
CITIGROUP GLOBAL MARKETS
008-08177
000007059
MBNUM2BPBDO7JBLYG310
312030507.49000001
MIZUHO SECURITIES
008-37710
000019647
7TK5RJIZDFROZCA6XF66
34700598.53999999
WELLS FARGO BROKERAGE SERVICES, LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
58473463.37000000
JPM CHASE
008-35008
000000079
ZBUT11V806EZRVTWT807
247599060.19999999
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
245193534.77000001
GOLDMAN SACHS & CO
008-00129
000000361
FOR8UP27PHTHYVLBNG30
225854190.68000001
2645412060.38999990
N
597376553.45249319
N
N
N
N
SDIT GOVERNMENT II FUND
S000006776
5493001LIARYAY01M014
N
1
0
0
Money Market Fund
N
N
Y
N
N/A
0.00000000
0.00000000
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
IHS Markit
549300HLPTRASHS0E726
GB
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
S&P
549300U4VWNITEKO2881
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg
254900BF4G8VMW8GG471
N
Pricing Direct
549300WIC0TOJ7N7GD54
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
0.00000000
NOMURA SECURITIES INTERNATIONAL, INC.
008-15255
000004297
OXTKY6Q8X53C9ILVV871
25014670759.14999800
BARCLAYS CAPITAL (DMA)
008-41342
000019714
AC28XWWI3WIBK2824319
44989309.01000000
DEUTSCHE BANK SECURITIES, INC.
008-17822
000002525
9J6MBOOO7BECTDTUZW19
11862696.62999999
RBC CAPITAL
008-45411
000031194
549300LCO2FLSSVFFR64
2618527.09000000
JPM CHASE
008-35008
000000079
ZBUT11V806EZRVTWT807
52791739.89000000
BROWN BROTHERS HARRIMAN & CO.
8-69731
000282732
5493006KMX1VFTPYPW14
13629393.56000000
25140562425.32999800
N
1990448158.05257510
N
N
N
SDIT TREASURY II FUND
S000006774
549300N863E6ERXF5468
N
1
0
0
Money Market Fund
N
N
Y
N
N/A
0.00000000
0.00000000
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
Pricing Direct
549300WIC0TOJ7N7GD54
N
S&P
549300U4VWNITEKO2881
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
WELLS FARGO ADVISORS
8-37180
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
0.00000000
RBC DAIN RAUSCHER INC.
008-45411
000031194
549300LCO2FLSSVFFR64
1085194.65999999
JPM CHASE
008-35008
000000079
ZBUT11V806EZRVTWT807
11952747.83000000
NOMURA SECURITIES INTERNATIONAL, INC.
008-15255
000004297
OXTKY6Q8X53C9ILVV871
4832699966.43999960
BROWN BROTHERS HARRIMAN & CO.
8-69731
000282732
5493006KMX1VFTPYPW14
15674085.66999999
BARCLAYS CAPITAL (DMA)
008-41342
000019714
AC28XWWI3WIBK2824319
9143982.51999999
RBC CAPITAL
008-45411
000031194
549300LCO2FLSSVFFR64
565050.58000000
4871121027.69999980
N
484565619.89643800
N
N
N
SDIT Ultra Short Duration Bond Fund
S000008266
QHE4BC1KQ4QI4DLFWQ86
N
2
0
0
N/A
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Y
Y
N
N
SEI Investments Management Corporation
811-24593
000105146
Q33VOZOFSDXYC0TV0J12
N
WELLINGTON MANAGEMENT Company, LLP
801-15908
000106595
549300YHP12TEZNLCX41
N
N
MetLife Investment Management, LLC
801-67314
000142463
EAUO72Q8FCR1S0XGYJ21
N
N
SEI Institutional Transfer Agent, Inc.
084-27897
N/A
Y
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Pricing Direct
549300WIC0TOJ7N7GD54
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
IHS Markit
549300HLPTRASHS0E726
GB
N
Bloomberg
254900BF4G8VMW8GG471
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
ASCENSUS TRUST COMPANY
8-47312
SEC File Number
N
Y
NATIONAL FINANCIAL SVCS CORP
549300JRHF1MHHWUAW04
N
Y
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
549300NT7GLLVGTH0249
N
Y
RBC CAPITAL MARKETS CORPORATION
8-45411
SEC File Number
N
Y
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
N
Y
JP MORGAN SECURITIES
5493007C5MW3TG916H27
N
Y
SEI Private Trust Company
5LJTIFADGZ6XH1RVOC11
Y
Y
CHARLES SCHWAB & CO., INC
549300ZP8XN77GK5BS04
N
Y
MORGAN STANLEY & CO.
9R7GPTSO7KV3UQJZQ078
N
Y
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
N
Y
SEI Investments Distribution Co.
008-27897
SEC File Number
Y
N
UBS FINANCIAL SERVICES
ETYRV6ORNFJB5NONI676
N
Y
WELLS FARGO ADVISORS
8-37180
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
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CITIGROUP GLOBAL MARKETS
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008-69787
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J.P. MORGAN SECURITIES
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BANK OF AMERICA
008-69787
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549300HN4UKV1E2R3U73
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WELLS FARGO SECURITIES LLC
008-65876
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VYVVCKR63DVZZN70PB21
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BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
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MORGAN STANLEY & CO, INC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
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GOLDMAN SACHS & CO
008-00129
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FOR8UP27PHTHYVLBNG30
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JPM CHASE
008-35008
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ZBUT11V806EZRVTWT807
51214883.57999999
CITIGROUP GLOBAL MARKETS
008-08177
000007059
MBNUM2BPBDO7JBLYG310
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RBC CAPITAL
008-45411
000031194
549300LCO2FLSSVFFR64
22809437.96000000
BNP PARIBAS
008-32682
000015794
RCNB6OTYUAMMP879YW96
108689446.23999999
499070953.38999975
N
255670015.03630090
N
N
N
N
SDIT GOVERNMENT FUND
S000006773
549300NAA3S75Z454511
N
3
0
0
Money Market Fund
N
N
Y
N
N/A
0.00000000
0.00000000
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
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Pricing Direct
549300WIC0TOJ7N7GD54
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
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
SEI Investments Distribution Co.
008-27897
SEC File Number
Y
N
SEI Private Trust Company
5LJTIFADGZ6XH1RVOC11
Y
Y
UBS FINANCIAL SERVICES
ETYRV6ORNFJB5NONI676
N
Y
CHARLES SCHWAB & CO., INC
549300ZP8XN77GK5BS04
N
Y
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
N
Y
WELLS FARGO ADVISORS
8-37180
SEC File Number
N
Y
NATIONAL FINANCIAL SVCS CORP
549300JRHF1MHHWUAW04
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
0.00000000
THE BANK OF NOVA SCOTIA
008-03716
000002739
549300BLWPABP1VNME36
99413127962.96000700
BANK OF TOKYO
008-43026
000019685
K5HU16E3LMSVCCJJJ255
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CITIGROUP GLOBAL MARKETS
008-08177
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MBNUM2BPBDO7JBLYG310
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MIZUHO SECURITIES
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BANK OF AMERICA SECURITIES LLC
008-69787
000283942
549300HN4UKV1E2R3U73
126056541798.70001000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
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GOLDMAN SACHS & CO
008-00129
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FOR8UP27PHTHYVLBNG30
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NATIXIS SECURITIES AMERICAS LLC
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J.P. MORGAN SECURITIES
008-35008
000000079
ZBUT11V806EZRVTWT807
26215955085.97000100
BNP PARIBAS
008-32682
000015794
RCNB6OTYUAMMP879YW96
155938000000.00000000
1092296524877.27990000
N
8749160096.77457430
N
N
N
SDIT GNMA FUND
S000008269
5493001L5ZV8Q54PWC13
N
2
0
0
N/A
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(f)(17 CFR 270.18f-4(f))
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
S&P
549300U4VWNITEKO2881
N
Bloomberg
254900BF4G8VMW8GG471
N
IHS Markit
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
Pricing Direct
549300WIC0TOJ7N7GD54
N
N
US BANK, N.A.
N1GZ7BBF3NP8GI976H15
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
549300NT7GLLVGTH0249
N
Y
SEI Private Trust Company
5LJTIFADGZ6XH1RVOC11
Y
Y
ASCENSUS TRUST COMPANY
8-47312
SEC File Number
N
Y
WELLS FARGO ADVISORS
8-37180
SEC File Number
N
Y
CHARLES SCHWAB & CO., INC
549300ZP8XN77GK5BS04
N
Y
SEI Investments Distribution Co.
008-27897
SEC File Number
Y
N
NATIONAL FINANCIAL SVCS CORP
549300JRHF1MHHWUAW04
N
Y
JP MORGAN SECURITIES
008-35008
SEC File Number
N
Y
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
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
BANK OF AMERICA
008-69787
000283942
549300HN4UKV1E2R3U73
49.34000000
RBC CAPITAL
008-45411
000031194
549300LCO2FLSSVFFR64
7.00000000
MORGAN STANLEY & CO, INC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
171.65000000
DEUTSCHE BANK SECURITIES, INC.
008-17822
000002525
9J6MBOOO7BECTDTUZW19
7.50000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
95.39000000
J.P. MORGAN SECURITIES
008-35008
000000079
ZBUT11V806EZRVTWT807
228.91000000
CITIGROUP GLOBAL MARKETS
008-08177
000007059
MBNUM2BPBDO7JBLYG310
143.02000000
GOLDMAN SACHS & CO
008-00129
000000361
FOR8UP27PHTHYVLBNG30
369.61000000
1072.42000000
GOLDMAN SACHS & CO
008-00129
000000361
FOR8UP27PHTHYVLBNG30
55931813.89000000
MIZUHO SECURITIES
008-37710
000019647
7TK5RJIZDFROZCA6XF66
6697163.66000000
BANK OF AMERICA
008-69787
000283942
549300HN4UKV1E2R3U73
64426582.85999999
BNP PARIBAS SECURITIES BOND
008-32682
000015794
RCNB6OTYUAMMP879YW96
32700000.00000000
STIFEL NICOLAUS & CO., INC.
008-01447
000000793
5WUVMA08EYG4KEUPW589
1603694.94000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
13313151.10999999
CITIGROUP GLOBAL MARKETS
008-08177
000007059
MBNUM2BPBDO7JBLYG310
50052677.31000000
224725083.77000001
N
46349447.86416439
N
N
N
N
false
false
true
false
false
false
INTERNAL CONTROL RPT
2
SDIT_ICL.txt
INTERNAL CONTROL LETTER
Report of Independent Registered Public Accounting Firm
To the Shareholders of the Funds and the Board of
Trustees SEI Daily Income Trust:
In planning and performing our audits of SEI Daily
Income Trust, comprised of the 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, 2024, 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
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 company's
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 company's 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
directors of the company; and (3) provide reasonable
assurance regarding prevention or timely detection
of unauthorized acquisition, use, or disposition of
the company's 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, 2024.
This report is intended solely for the information
and use of the 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 28, 2024