Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Sei Cash & Plus Trust
SEC CIK
IRS number
236756825
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
11 Oct 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Oct 24
DEFA14A
Additional proxy soliciting materials
24 Sep 24
DEFA14A
Additional proxy soliciting materials
23 Sep 24
DEFA14A
Additional proxy soliciting materials
10 Sep 24
DEFA14A
Additional proxy soliciting materials
3 Sep 24
DEFA14A
Additional proxy soliciting materials
3 Sep 24
N-PX
Annual report of proxy voting record
30 Aug 24
DEF 14A
Definitive proxy
28 Aug 24
PRE 14A
Preliminary proxy
14 Aug 24
Latest ownership filings
NPORT-P
SDIT Ultra Short Duration Bond Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Sdit Gnma Fund (Jul 2024 report)
27 Sep 24
NPORT-P
SDIT Short Duration Government Fund (Jul 2024 report)
27 Sep 24
NPORT-P
SDIT Ultra Short Duration Bond Fund (Apr 2024 report)
27 Jun 24
NPORT-P
SDIT Short Duration Government Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Sdit Gnma Fund (Apr 2024 report)
27 Jun 24
NPORT-P/A
SDIT Ultra Short Duration Bond Fund (Jan 2024 report)
3 Apr 24
NPORT-P/A
Sdit Gnma Fund (Jan 2024 report)
3 Apr 24
NPORT-P/A
SDIT Short Duration Government Fund (Jan 2024 report)
3 Apr 24
NPORT-P
SDIT Ultra Short Duration Bond Fund (Jan 2024 report)
28 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
SDIT GNMA FUND | SEGMX, SGMYX | -0.31 | 4.05 | 4.46 | 68.71 mm | 414 | Jan 2024 |
SDIT Short Duration Government Fund | TCSGX, SDGFX | 0.43 | 1.28 | 1.28 | 776.32 mm | 424 | Jan 2024 |
SDIT Ultra Short Duration Bond Fund | SECPX, SECYX | 0.50 | 0.84 | 0.82 | 237.49 mm | 619 | Jan 2024 |