SEC Info - Sei Daily Income Trust/MA - ‘NT N-MFP’ for 5/31/14 - ‘N-MFP’

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Sei Daily Income Trust/MA – ‘NT N-MFP’ for 5/31/14 – ‘N-MFP’

On: Tuesday, 6/10/14, at 3:55pm ET · For: 5/31/14 · Accession #: 1041062-14-386 · File #: 811-03451

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 6/10/14  Sei Daily Income Trust/MA         NT N-MFP    5/31/14    1:56K                                    Fund Resources I/FA
          → Sdit Treasury II Fund ⇒ 3 Classes/Contracts

Monthly Schedule of Portfolio Holdings of a Money Market Fund (Late Filing) — Form N-MFP
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-MFP       Monthly Schedule of Portfolio Holdings of a Money   HTML     55K 
                          Market Fund -- primary_doc.xml

Filing Submission 0001041062-14-000386 – SGML Text

Original SGML Text submitted by:	Fund Resources I/FA (as Filing Agent)

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Sei Daily Income Trust/MA – ‘NT N-MFP’ for 5/31/14 – ‘N-MFP’

On: Tuesday, 6/10/14, at 3:55pm ET · For: 5/31/14 · Accession #: 1041062-14-386 · File #: 811-03451

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Monthly Schedule of Portfolio Holdings of a Money Market Fund (Late Filing) — Form N-MFPFiling Table of Contents

To view the SGML, please refresh this page.

Monthly Schedule of Portfolio Holdings of a Money Market Fund (Late Filing) — Form N-MFP
Filing Table of Contents

To view the SGML, please refresh
this page.