SEI Daily Income Trust

Short-Duration Government Fund
Class A
08/31/2014
Investment Goal

Providing a higher current income than typically offered by a money market fund while maintaining liquidity.

Principal Investment Strategy

Utilizing an adviser experienced in selecting fixed income securities, the Fund invests in U.S. Government obligations and cash equivalents.

Performance Summary Security Distribution
Total Return Comparison as of 8/31/2014
 
Fund Profile
Fund Facts
Investment AdvisorWellington Management Co., LLP
Distributor SEI Investments Distribution Co.
Inception 02-17-1987
Purchase Deadline 4:00 PM EST
Redemption Deadline 4:00 PM EST
Ratings Aaa by Moody's
Allowable Holdings
Treasury Securities
Agency Securities
Mortgage Backed Securities
Cash & Equivalents
Financial Attributes
CUSIP 783965858
Duration1.6
Net Assets (All Classes)$753,954,181.91
SEC 30 Day Yield1.06
Annual Total Returns
1 Year 1.18
2 Year 0.10
3 Year 0.54
4 Year 1.03
5 Year 1.64
PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS
Investment return and principal value of a mutual fund investment will fluctuate so that an investor's shares on redemption may be worth more or less than the original cost.
This information should be preceded or accompanied by a prospectus and investors should read the prospectus carefully before investing.


SEI Investments Distribution Co. (SIDCO)  1 Freedom Valley Drive, Oaks, Pennsylvania 19456 1 800 DIAL SEI www.seic.com