# EDGAR Filing Document

**Accession Number:** 0000701939
**File Stem:** 0002048251-26-003712
**Filing Date:** 2026-4
**Character Count:** 11853
**Document Hash:** 4a2ad6021e801e74ee10124527fc68c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-003712.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0002048251-26-003712

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI DAILY INCOME TRUST /MA/
- **CENTRAL INDEX KEY:** 0000701939

**ORGANIZATION NAME:**
- **EIN:** 236756825
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-77048
- **FILM NUMBER:** 26925864

**BUSINESS ADDRESS:**
- **STREET 1:** 2 OLIVER ST
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 8003425734

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEI CASH & PLUS TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUSTFUNDS CASH & PLUS TRUST
- **DATE OF NAME CHANGE:** 19890123

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CASH PLUS TRUST
- **DATE OF NAME CHANGE:** 19860827

## Series and Classes Contracts Data

### SDIT GOVERNMENT FUND (Series ID: S000006773)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                   | Ticker Symbol | Class ID   |
| SDIT GOVERNMENT FUND - CLASS B                                               | SEVXX         | C000018362 |
| SDIT GOVERNMENT FUND - CLASS C                                               | SGOXX         | C000018363 |
| SDIT GOVERNMENT FUND - SWEEP CLASS (FORMER)                                  | SGWXX         | C000018364 |
| SDIT GOVERNMENT FUND - INSTITUTIONAL, effective 1-17-2023 (formerly Class F) | SEOXX         | C000018365 |
| Admin Class Shares (formerly Class CAA Shares)                               | GFAXX         | C000162326 |
| Wealth Class Shares (formerly Sweep Class Shares)                            | AABXX         | C000240469 |

---

### SDIT TREASURY II FUND (Series ID: S000006774)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                              | Ticker Symbol | Class ID   |
| SDIT TREASURY II FUND - CLASS B                                         | STBXX         | C000018366 |
| SDIT TREASURY II FUND - CLASS C                                         | STWXX         | C000018367 |
| SDIT TREASURY II FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SCPXX         | C000018368 |
| SDIT Treasury II Fund - Sweep Class                                     | nan           | C000062069 |

---

### SDIT GOVERNMENT II FUND (Series ID: S000006776)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                | Ticker Symbol | Class ID   |
| SDIT GOVERNMENT II FUND - CLASS B                                         | SVBXX         | C000018373 |
| SDIT GOVERNMENT II FUND - CLASS F, effective 1-31-2017 (formerly Class A) | TCGXX         | C000018374 |
| SDIT GOVERNMENT II FUND - CLASS C                                         | SGTXX         | C000018375 |
| SDIT Government II Fund - Sweep Class                                     | nan           | C000062070 |

---

### SDIT ULTRA SHORT DURATION BOND FUND (Series ID: S000008266)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                            | Ticker Symbol | Class ID   |
| SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SECPX         | C000022551 |
| SDIT Ultra Short Duration Bond Fund - Class B                                         | nan           | C000062071 |
| SDIT Ultra Short Duration Bond Fund - Class C                                         | nan           | C000062072 |
| SDIT Ultra Short Duration Bond Fund - Class G                                         | nan           | C000073410 |
| Class Y                                                                               | SECYX         | C000158211 |

---

### SDIT SHORT DURATION GOVERNMENT FUND (Series ID: S000008267)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                            | Ticker Symbol | Class ID   |
| SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) | TCSGX         | C000022552 |
| SDIT Short Duration Government Fund - Class C                                         | nan           | C000062073 |
| Class Y                                                                               | SDGFX         | C000147419 |

---

### SDIT GNMA FUND (Series ID: S000008269)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                       | Ticker Symbol | Class ID   |
| SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEGMX         | C000022554 |
| Class Y                                                          | SGMYX         | C000147421 |

---

### SDIT TREASURY FUND (Series ID: S000008270)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                           | Ticker Symbol | Class ID   |
| SDIT TREASURY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEPXX         | C000022555 |
| SDIT TREASURY FUND - CLASS B                                         | STYXX         | C000022556 |
| SDIT TREASURY FUND - CLASS C                                         | SDCXX         | C000022557 |
| SDIT TREASURY FUND - SWEEP CLASS                                     | SSWXX         | C000022558 |

---

## Series and Classes Contracts Data

### SDIT GOVERNMENT FUND (Series ID: S000006773)

| Class ID   | Class Name                                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000018362 | SDIT GOVERNMENT FUND - CLASS B                                               | SEVXX           |
| C000018363 | SDIT GOVERNMENT FUND - CLASS C                                               | SGOXX           |
| C000018364 | SDIT GOVERNMENT FUND - SWEEP CLASS (FORMER)                                  | SGWXX           |
| C000018365 | SDIT GOVERNMENT FUND - INSTITUTIONAL, effective 1-17-2023 (formerly Class F) | SEOXX           |
| C000162326 | Admin Class Shares (formerly Class CAA Shares)                               | GFAXX           |
| C000240469 | Wealth Class Shares (formerly Sweep Class Shares)                            | AABXX           |

### SDIT TREASURY II FUND (Series ID: S000006774)

| Class ID   | Class Name                                                              | Ticker Symbol   |
|:---|:---|:---|
| C000018366 | SDIT TREASURY II FUND - CLASS B                                         | STBXX           |
| C000018367 | SDIT TREASURY II FUND - CLASS C                                         | STWXX           |
| C000018368 | SDIT TREASURY II FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SCPXX           |
| C000062069 | SDIT Treasury II Fund - Sweep Class                                     |  |

### SDIT GOVERNMENT II FUND (Series ID: S000006776)

| Class ID   | Class Name                                                                | Ticker Symbol   |
|:---|:---|:---|
| C000018373 | SDIT GOVERNMENT II FUND - CLASS B                                         | SVBXX           |
| C000018374 | SDIT GOVERNMENT II FUND - CLASS F, effective 1-31-2017 (formerly Class A) | TCGXX           |
| C000018375 | SDIT GOVERNMENT II FUND - CLASS C                                         | SGTXX           |
| C000062070 | SDIT Government II Fund - Sweep Class                                     |  |

### SDIT ULTRA SHORT DURATION BOND FUND (Series ID: S000008266)

| Class ID   | Class Name                                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000022551 | SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SECPX           |
| C000062071 | SDIT Ultra Short Duration Bond Fund - Class B                                         |  |
| C000062072 | SDIT Ultra Short Duration Bond Fund - Class C                                         |  |
| C000073410 | SDIT Ultra Short Duration Bond Fund - Class G                                         |  |
| C000158211 | Class Y                                                                               | SECYX           |

### SDIT SHORT DURATION GOVERNMENT FUND (Series ID: S000008267)

| Class ID   | Class Name                                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000022552 | SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) | TCSGX           |
| C000062073 | SDIT Short Duration Government Fund - Class C                                         |  |
| C000147419 | Class Y                                                                               | SDGFX           |

### SDIT GNMA FUND (Series ID: S000008269)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000022554 | SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEGMX           |
| C000147421 | Class Y                                                          | SGMYX           |

### SDIT TREASURY FUND (Series ID: S000008270)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000022555 | SDIT TREASURY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEPXX           |
| C000022556 | SDIT TREASURY FUND - CLASS B                                         | STYXX           |
| C000022557 | SDIT TREASURY FUND - CLASS C                                         | SDCXX           |
| C000022558 | SDIT TREASURY FUND - SWEEP CLASS                                     | SSWXX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000701939

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** SEI DAILY INCOME TRUST /MA/

- **Address:** One Freedom Valley Drive, Oaks, PA 19456

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03451

   **Securities Act File Number:** 002-77048

**4(a). Last day of fiscal year for which this Form is filed:** 01/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $63833693000.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $63388870000.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $4178056558.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $67566926558.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-3733233558.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Controller and Chief Financial Officer

**Date:** 04/30/2026

**Signature:** Glenn Kurdziel