TREASURY FUND
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM N-CR
CURRENT REPORT
MONEY MARKET FUND MATERIAL EVENTS
Part A: General information
Item A.1 |
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Report for March 8, 2019 |
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Item A.2 |
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CIK Number of registrant 0000701939 |
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Item A.3 |
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EDGAR Series Identifier S000008270 |
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Item A.4 |
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Securities Act File Number 002-77048 |
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Item A.5 |
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Provide the name, e-mail address, and telephone number of the person authorized to receive information and respond to questions about this Form N-CR. |
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Timothy D. Barto |
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tbarto@seic.com |
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(610) 676-2533 |
Part B: Default or event of insolvency of portfolio security issuer Not applicable
Part C: Provision of financial support to fund
Item C.1 |
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Description of nature of support Capital Contribution |
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Item C.2 |
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Person providing support SEI Investments Management Corporation |
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Item C.3 |
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Brief description of relationship between the person providing support and the fund SEI Investments Management Corporation is the investment adviser to the Treasury Fund. |
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Item C.4 |
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Date support provided March 8, 2019 |
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Item C.5 |
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Amount of support $56,455.32 |
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Item C.6 |
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Security supported Not applicable |
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Item C.7 |
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Value of security supported on date support was initiated Not applicable |
Item C.8 |
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Brief description of reason for support The support, in the form of a capital contribution, related to the Treasury Funds historical losses. While the amount of the losses did not increase recently, more recent redemptions in the Treasury Fund have caused the historical losses to become more material to the net asset value than when the Fund had greater assets. The amount of the support is equal to the difference between the Treasury Funds net assets and the net asset value per share of $1.0000 multiplied by the number of shares outstanding. |
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Item C.9 |
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Term of support One time capital contribution |
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Item C.10 |
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Brief description of any contractual restrictions relating to support Not applicable |
Part D: Deviation between current net asset value per share and intended stable price per share Not applicable
Part E: Imposition of liquidity fee Not applicable
Part F: Suspension of fund redemptions Not applicable
Part G: Removal of liquidity fees and/or resumption of fund redemptions Not applicable
Part H: Optional disclosure Not applicable
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
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SEI DAILY INCOME TRUST |
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(Registrant) |
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Date: March 8, 2019 |
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/s/ Timothy D. Barto |
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Timothy D. Barto |
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Vice President & Secretary |