SEI DAILY INCOME TRUST
copy
LTKY0J47NCTZPKTU4C46 LTKY0J47NCTZPKTU4C46
issued
Company data
| Legal name | SEI DAILY INCOME TRUST |
| Legal address | C/O C T CORPORATION SYSTEM, 155 FEDERAL STREET, STE 700, BOSTON, 02110, United States of America |
| Registration authority entity ID | 0000701939 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | LTKY0J47NCTZPKTU4C46 copy LTKY0J47NCTZPKTU4C46 |
| Status |
Issued
|
| Next renewal date | 2026-04-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SEI DAILY INCOME TRUST |
| Entity status |
Active
|
| Other entity names | SEI CASH + PLUS TRUST |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0000701939 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1982-03-14 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0000701939 |
LEI registration details
| LEI code | LTKY0J47NCTZPKTU4C46 copy LTKY0J47NCTZPKTU4C46 |
| Status |
Issued
|
| Initial registration | 2012-06-06 |
| Last update | 2025-04-11 |
| Next renewal date | 2026-04-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O C T CORPORATION SYSTEM, 155 FEDERAL STREET, STE 700 |
| Postal code | 02110 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O SEI INVESTMENTS MANAGEMENT CORPORATION, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
SEI DAILY INCOME TRUST
LEI: LTKY0J47NCTZPKTU4C46
LEI registration status: ISSUED
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SEI DAILY INCOME TRUST
LEI: LTKY0J47NCTZPKTU4C46
LEI registration status: ISSUED
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