SEI Funds > SEI DAILY INCOME TRUST /MA/

SDIT GOVERNMENT FUND

Money Market Fund
Series ID: S000006773
LEI: 549300NAA3S75Z454511
SDIT GOVERNMENT FUND is a Money Market Fund in SEI DAILY INCOME TRUST /MA/ from SEI Funds, based in Pennsylvania, United States of America. The fund has three share classes . Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker
Class CAA C000162326 GFAXX
Institutional C000018365 SEOXX
Sweep Class C000240469 AABXX

Address

SEI DAILY INCOME TRUST /MA/
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America

Directors

Susan C. Cote
William M. Doran
Robert A. Nesher
Nina Lesavoy
Thomas Melendez
James B. Taylor
James M. Williams
Christine Reynolds

Transfer Agents

SEI Institutional Transfer Agent, Inc.

Pricing Services

S&P
Bloomberg
IHS Markit
Pricing Direct
Thomson Reuters Corporation
Intercontinental Exchange, Inc.

Custodians

US Bank

Shareholder Servicing Agents

SAFRA SECURITIES LLC
RBC CAPITAL MARKETS CORPORATION
NATIONAL FINANCIAL SVCS CORP
JP MORGAN SECURITIES
SEI Private Trust Company
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
MORGAN STANLEY & CO.
UBS FINANCIAL SERVICES
PERSHING LLC
WELLS FARGO ADVISORS
ASCENSUS TRUST COMPANY
CHARLES SCHWAB & CO., INC
RAYMOND JAMES & ASSOCIATES, INC.
SEI Investments Distribution Co.

Admins

SEI Investments Global Funds Services

Brokers

GOLDMAN SACHS & CO
RBC CAPITAL
MORGAN STANLEY & CO, INC
BANK OF AMERICA
CITIGROUP GLOBAL MARKETS
J.P. MORGAN SECURITIES
BARCLAYS CAPITAL INC.