• Fund Type: Open-End Fund
  • Objective: Taxable First Tier (US)
  • Asset Class: Money Market
  • Geographic Focus: Global

SEI Daily Income Trust Money Market Fund

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0.0100 Price Method: Yield

As of 09:29:30 ET on 10/24/2014.

Snapshot for SEI Daily Income Trust Money Market Fund (TCMXX)

Days to Maturity: 40.0 Assets(M): 271.9917 52-Week Range: 0.0100 - 0.0100

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Fund Profile & Information for TCMXX

SEI Daily Income Trust Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to preserve principal and maintain liquidity while providing current income. The Fund is comprised of short-term US dollar-denominated debt obligations that are rated in one of the two highest rating categories.

Inception Date: 1983-11-15 Telephone: 1-800-342-5734
Managers: JOHN C KEOGH
Web Site: www.seic.com

Fees & Expenses for TCMXX

Current Mgmt Fee 0.07
Expense Ratio 0.17

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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