SDIT TREASURY II FUND

549300N863E6ERXF5468

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O C T CORPORATION SYSTEM, 155 FEDERAL STREET, STE 70002110 BOSTONUnited States (US-MA)
Head office: C/O SEI INVESTMENTS MANAGEMENT CORPORATION, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300N863E6ERXF5468
Registered: February 2, 2018 at 03:37 PM UTC
Last updated: April 9, 2026 at 09:19 AM UTC
Next renewal: April 20, 2027 at 07:11 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000006774
Verified against: EDGAR (RA000665)
Verified as: S000006774
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SEI INVESTMENTS MANAGEMENT CORPORATION
Fund managerUnited StatesQ33VOZOFSDXYC0TV0J12
SEI DAILY INCOME TRUST
Umbrella fundUnited StatesLTKY0J47NCTZPKTU4C46

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300N863E6ERXF5468This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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