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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-149007
Filing Date
2024-06-27
Accepted
2024-06-27 16:01:42
Documents
2
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 546419
2 SCHEDULE F SDIT_Schedule_F.htm NPORT-EX 1686008
  Complete submission text file 0001752724-24-149007.txt   2234395

Series and Classes/Contracts Information:

Existing
  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 C000147419   Class Y SDGFX
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.: 241078955