Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Sei Cash & Plus Trust
SEC CIK
IRS number
236756825
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
8 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Oct 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CEN
Annual report (registered investment company)
17 Apr 23
N-CSR
Certified annual shareholder report (management investment company)
10 Apr 23
CORRESP
Correspondence with SEC
27 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Oct 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CEN
Annual report (registered investment company)
18 Apr 22
Latest ownership filings
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
NPORT-P
SDIT Short Duration Government Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Sdit Gnma Fund (Jan 2024 report)
28 Mar 24
NPORT-P/A
Monthly portfolio investment report (amended)
21 Feb 24
NPORT-P/A
Sdit Gnma Fund (Apr 2023 report)
21 Feb 24
NPORT-P
SDIT Ultra Short Duration Bond Fund (Oct 2023 report)
29 Dec 23
NPORT-P
SDIT Short Duration Government Fund (Oct 2023 report)
29 Dec 23
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 |