SEI Funds > SEI DAILY INCOME TRUST /MA/
SDIT TREASURY II FUND
Money Market Fund
Series ID: S000006774
LEI: 549300N863E6ERXF5468
SDIT TREASURY II 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 one share class
.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker |
|---|---|---|
| Class F | C000018368 | SCPXX |
Address
SEI DAILY INCOME TRUST /MA/
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
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.