SEI DAILY INCOME TRUST

LTKY0J47NCTZPKTU4C46

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: March 15, 1982

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: LTKY0J47NCTZPKTU4C46
Registered: June 6, 2012 at 03:58 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: 0000701939
Verified against: EDGAR (RA000665)
Verified as: 0000701939
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SEI INVESTMENTS MANAGEMENT CORPORATION
Fund managerUnited StatesQ33VOZOFSDXYC0TV0J12

Owns6

SDIT GNMA FUND
Sub-fundUnited States
SDIT Government Fund
Sub-fundUnited States
SDIT Government II Fund
Sub-fundUnited States
SDIT SHORT DURATION GOVERNMENT FUND
Sub-fundUnited States
SDIT TREASURY II FUND
Sub-fundUnited States
SDIT ULTRA SHORT DURATION BOND FUND
Sub-fundUnited States

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/LTKY0J47NCTZPKTU4C46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search