SEI Daily Income Trust fund fees
6 SEI Daily Income Trust funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| SVBXXSDIT GOVERNMENT II FUND | 0.58% | Mutual fund | 0.59% to 0.58%, 31 May 2014 |
| TCSGXSDIT SHORT DURATION GOVERNMENT FUND | 0.58% | Mutual fund | 0.56% to 0.58%, 31 May 2024 |
| SECPXSDIT ULTRA SHORT DURATION BOND FUND | 0.62% | Mutual fund | 0.61% to 0.62%, 31 May 2023 |
| SEVXXSDIT GOVERNMENT FUND | 0.63% | Mutual fund | 0.64% to 0.63%, 31 May 2014 |
| STBXXSDIT TREASURY II FUND | 0.63% | Mutual fund | 0.64% to 0.63%, 31 May 2014 |
| SEGMXSDIT GNMA FUND | 0.76% | Mutual fund | 0.71% to 0.76%, 31 May 2026 |