SEI Daily Income Trust GNMA Portfolio

Class Inst (SEGMX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 3 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 05.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.31.2014

Maximum Fees %
Administrative 0.32
Management 0.1
Redemption 0.25

Updated 05.31.2014

Actual Fees %
12b-1
Management 0.09
Net Expense Ratio: Annual Report 0.63
Net Expense Ratio: Prospectus 0.69

Updated 07.03.2014

Total Cost Projections
3-Year $221.00
5-Year $384.00
10-Year $859.00

Purchase Information

Updated 05.31.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP

Contact Fund

SEI Daily Income Trust

2 Oliver St
Boston MA 02109
USA

www.seic.com