Shareholder Report
|
6 Months Ended |
|
Jul. 31, 2026
USD ($)
Holding
|
| Shareholder Report [Line Items] |
|
| Document Type |
N-CSRS
|
| Amendment Flag |
false
|
| Registrant Name |
SEI DAILY INCOME TRUST
|
| Entity Central Index Key |
0000701939
|
| Entity Investment Company Type |
N-1A
|
| Document Period End Date |
Jul. 31, 2026
|
| C000018365 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Government Fund
|
| Class Name |
Institutional Class Shares
|
| Trading Symbol |
SEOXX
|
| Annual or Semi-Annual Statement [Text Block] |
Semi-Annual Shareholder Report
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
| Additional Information [Text Block] |
This semi-annual shareholder report contains important information about Institutional Class Shares of the Government Fund (the "Fund") for the period from February 1, 2026 to July 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.
|
| Additional Information Phone Number |
610-676-1000
|
| Additional Information Website |
https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports
|
| Expenses [Text Block] |
What were the Fund costs for the last six months?(based on a hypothetical $10,000 investment) Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Government Fund, Institutional Class Shares | $10 | 0.20% |
|---|
|
| Expenses Paid, Amount |
$ 10
|
| Expense Ratio, Percent |
0.20%
|
| AssetsNet |
$ 5,860,790,000
|
| Holdings Count | Holding |
157
|
| Advisory Fees Paid, Amount |
$ 2,085
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics as of July 31, 2026Table Summary | Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) |
|---|
| $5,860,790 | 157 | $2,085 |
|---|
|
| Holdings [Text Block] |
Asset/Sector WeightingsFootnote Reference*Table SummaryValue | Value |
|---|
U.S. Government Agency Obligations | 30.0% | Repurchase Agreements | 30.5% | U.S. Treasury Obligations | 32.3% | | Footnote | Description | Footnote* | Percentages are calculated based on total net assets. |
|
| Largest Holdings [Text Block] |
Table SummaryHolding Name | Coupon Rate | Maturity Date | Percentage of Total
Net Assets |
|---|
BNP Paribas | 3.640%
| 08/03/26
| 5.1% | FHLB | 0.000%
| 09/16/26
| 4.6% | J.P. Morgan Securities | 3.640%
| 08/03/26
| 3.4% | MUFG Securities Americas | 3.640%
| 08/03/26
| 3.4% | Natixis S.A. | 3.640%
| 08/03/26
| 3.4% | U.S. Treasury Bills | 3.674%
| 09/03/26
| 3.2% | U.S. Treasury Bills | 3.641%
| 08/11/26
| 3.1% | U.S. Treasury Bills | 3.609%
| 08/20/26
| 2.8% | Goldman Sachs | 3.640%
| 08/03/26
| 2.6% | Mizuho Securities | 3.650%
| 08/03/26
| 2.6% |
|
| C000162326 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Government Fund
|
| Class Name |
Admin Class Shares
|
| Trading Symbol |
GFAXX
|
| Annual or Semi-Annual Statement [Text Block] |
Semi-Annual Shareholder Report
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
| Additional Information [Text Block] |
This semi-annual shareholder report contains important information about Admin Class Shares of the Government Fund (the "Fund") for the period from February 1, 2026 to July 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.
|
| Additional Information Phone Number |
610-676-1000
|
| Additional Information Website |
https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports
|
| Expenses [Text Block] |
What were the Fund costs for the last six months?(based on a hypothetical $10,000 investment) Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Government Fund, Admin Class Shares | $17 | 0.35% |
|---|
|
| Expenses Paid, Amount |
$ 17
|
| Expense Ratio, Percent |
0.35%
|
| AssetsNet |
$ 5,860,790,000
|
| Holdings Count | Holding |
157
|
| Advisory Fees Paid, Amount |
$ 2,085
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics as of July 31, 2026Table Summary | Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) |
|---|
| $5,860,790 | 157 | $2,085 |
|---|
|
| Holdings [Text Block] |
Asset/Sector WeightingsFootnote Reference*Table SummaryValue | Value |
|---|
U.S. Government Agency Obligations | 30.0% | Repurchase Agreements | 30.5% | U.S. Treasury Obligations | 32.3% | | Footnote | Description | Footnote* | Percentages are calculated based on total net assets. |
|
| Largest Holdings [Text Block] |
Table SummaryHolding Name | Coupon Rate | Maturity Date | Percentage of Total
Net Assets |
|---|
BNP Paribas | 3.640%
| 08/03/26
| 5.1% | FHLB | 0.000%
| 09/16/26
| 4.6% | J.P. Morgan Securities | 3.640%
| 08/03/26
| 3.4% | MUFG Securities Americas | 3.640%
| 08/03/26
| 3.4% | Natixis S.A. | 3.640%
| 08/03/26
| 3.4% | U.S. Treasury Bills | 3.674%
| 09/03/26
| 3.2% | U.S. Treasury Bills | 3.641%
| 08/11/26
| 3.1% | U.S. Treasury Bills | 3.609%
| 08/20/26
| 2.8% | Goldman Sachs | 3.640%
| 08/03/26
| 2.6% | Mizuho Securities | 3.650%
| 08/03/26
| 2.6% |
|
| C000240469 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Government Fund
|
| Class Name |
Wealth Class Shares
|
| Trading Symbol |
AABXX
|
| Annual or Semi-Annual Statement [Text Block] |
Semi-Annual Shareholder Report
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
| Additional Information [Text Block] |
This semi-annual shareholder report contains important information about Wealth Class Shares of the Government Fund (the "Fund") for the period from February 1, 2026 to July 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.
|
| Additional Information Phone Number |
610-676-1000
|
| Additional Information Website |
https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports
|
| Expenses [Text Block] |
What were the Fund costs for the last six months?(based on a hypothetical $10,000 investment) Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Government Fund, Wealth Class Shares | $17 | 0.35% |
|---|
|
| Expenses Paid, Amount |
$ 17
|
| Expense Ratio, Percent |
0.35%
|
| AssetsNet |
$ 5,860,790,000
|
| Holdings Count | Holding |
157
|
| Advisory Fees Paid, Amount |
$ 2,085
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics as of July 31, 2026Table Summary | Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) |
|---|
| $5,860,790 | 157 | $2,085 |
|---|
|
| Holdings [Text Block] |
Asset/Sector WeightingsFootnote Reference*Table SummaryValue | Value |
|---|
U.S. Government Agency Obligations | 30.0% | Repurchase Agreements | 30.5% | U.S. Treasury Obligations | 32.3% | | Footnote | Description | Footnote* | Percentages are calculated based on total net assets. |
|
| Largest Holdings [Text Block] |
Table SummaryHolding Name | Coupon Rate | Maturity Date | Percentage of Total
Net Assets |
|---|
BNP Paribas | 3.640%
| 08/03/26
| 5.1% | FHLB | 0.000%
| 09/16/26
| 4.6% | J.P. Morgan Securities | 3.640%
| 08/03/26
| 3.4% | MUFG Securities Americas | 3.640%
| 08/03/26
| 3.4% | Natixis S.A. | 3.640%
| 08/03/26
| 3.4% | U.S. Treasury Bills | 3.674%
| 09/03/26
| 3.2% | U.S. Treasury Bills | 3.641%
| 08/11/26
| 3.1% | U.S. Treasury Bills | 3.609%
| 08/20/26
| 2.8% | Goldman Sachs | 3.640%
| 08/03/26
| 2.6% | Mizuho Securities | 3.650%
| 08/03/26
| 2.6% |
|
| C000018374 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Government II Fund
|
| Class Name |
Class F Shares
|
| Trading Symbol |
TCGXX
|
| Annual or Semi-Annual Statement [Text Block] |
Semi-Annual Shareholder Report
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
| Additional Information [Text Block] |
This semi-annual shareholder report contains important information about Class F Shares of the Government II Fund (the "Fund") for the period from February 1, 2026 to July 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.
|
| Additional Information Phone Number |
610-676-1000
|
| Additional Information Website |
https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports
|
| Expenses [Text Block] |
What were the Fund costs for the last six months?(based on a hypothetical $10,000 investment) Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Government II Fund, Class F Shares | $10 | 0.20% |
|---|
|
| Expenses Paid, Amount |
$ 10
|
| Expense Ratio, Percent |
0.20%
|
| AssetsNet |
$ 1,035,538,000
|
| Holdings Count | Holding |
128
|
| Advisory Fees Paid, Amount |
$ 265
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics as of July 31, 2026Table Summary | Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) |
|---|
| $1,035,538 | 128 | $265 |
|---|
|
| Holdings [Text Block] |
Asset/Sector WeightingsFootnote Reference*Table SummaryValue | Value |
|---|
U.S. Government Agency Obligations | 30.3% | U.S. Treasury Obligations | 70.0% | | Footnote | Description | Footnote* | Percentages are calculated based on total net assets. |
|
| Largest Holdings [Text Block] |
Table SummaryHolding Name | Coupon Rate | Maturity Date | Percentage of Total
Net Assets |
|---|
U.S. Treasury Bills | 3.635%
| 08/11/26
| 11.3% | U.S. Treasury Bills | 3.626%
| 08/04/26
| 9.9% | U.S. Treasury Bills | 3.618%
| 08/20/26
| 6.2% | FHLB | 0.000%
| 09/16/26
| 5.0% | U.S. Treasury Bills | 3.714%
| 09/03/26
| 4.8% | U.S. Treasury Bills | 3.630%
| 08/25/26
| 4.8% | FHLB | 0.000%
| 10/01/26
| 4.8% | U.S. Treasury Notes, USBMMY3M + 0.205% | 4.057%
| 10/31/26
| 4.5% | U.S. Treasury Notes, USBMMY3M + 0.098% | 3.950%
| 01/31/27
| 2.5% | U.S. Treasury Bills | 3.564%
| 12/24/26
| 2.1% |
|
| C000018368 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Treasury II Fund
|
| Class Name |
Class F Shares
|
| Trading Symbol |
SCPXX
|
| Annual or Semi-Annual Statement [Text Block] |
Semi-Annual Shareholder Report
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
| Additional Information [Text Block] |
This semi-annual shareholder report contains important information about Class F Shares of the Treasury II Fund (the "Fund") for the period from February 1, 2026 to July 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.
|
| Additional Information Phone Number |
610-676-1000
|
| Additional Information Website |
https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports
|
| Expenses [Text Block] |
What were the Fund costs for the last six months?(based on a hypothetical $10,000 investment) Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Treasury II Fund, Class F Shares | $10 | 0.20% |
|---|
|
| Expenses Paid, Amount |
$ 10
|
| Expense Ratio, Percent |
0.20%
|
| AssetsNet |
$ 1,281,426,000
|
| Holdings Count | Holding |
51
|
| Advisory Fees Paid, Amount |
$ 278
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics as of July 31, 2026Table Summary | Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) |
|---|
| $1,281,426 | 51 | $278 |
|---|
|
| Holdings [Text Block] |
Asset/Sector WeightingsFootnote Reference*Table SummaryValue | Value |
|---|
U.S. Treasury Obligations | 106.5% | | Footnote | Description | Footnote* | Percentages are calculated based on total net assets. |
|
| Largest Holdings [Text Block] |
Table SummaryHolding Name | Coupon Rate | Maturity Date | Percentage of Total
Net Assets |
|---|
U.S. Treasury Bills | 3.635%
| 08/11/26
| 17.6% | U.S. Treasury Bills | 3.638%
| 08/20/26
| 10.1% | U.S. Treasury Bills | 3.714%
| 08/25/26
| 9.7% | U.S. Treasury Bills | 3.683%
| 09/03/26
| 7.5% | U.S. Treasury Bills | 2.037%
| 09/01/26
| 7.0% | U.S. Treasury Bills | 3.613%
| 08/04/26
| 6.6% | U.S. Treasury Bills | 3.671%
| 09/15/26
| 5.0% | U.S. Treasury Bills | 3.632%
| 08/06/26
| 4.4% | U.S. Treasury Notes, USBMMY3M + 0.098% | 3.950%
| 01/31/27
| 4.2% | U.S. Treasury Bills | 0.000%
| 09/29/26
| 3.5% |
|
| C000022551 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Ultra Short Duration Bond Fund
|
| Class Name |
Class F Shares
|
| Trading Symbol |
SECPX
|
| Annual or Semi-Annual Statement [Text Block] |
Semi-Annual Shareholder Report
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
| Additional Information [Text Block] |
This semi-annual shareholder report contains important information about Class F Shares of the Ultra Short Duration Bond Fund (the "Fund") for the period from February 1, 2026 to July 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.
|
| Additional Information Phone Number |
610-676-1000
|
| Additional Information Website |
https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports
|
| Expenses [Text Block] |
What were the Fund costs for the last six months?(based on a hypothetical $10,000 investment) Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Ultra Short Duration Bond Fund, Class F Shares | $19 | 0.38% |
|---|
|
| Expenses Paid, Amount |
$ 19
|
| Expense Ratio, Percent |
0.38%
|
| AssetsNet |
$ 205,261,000
|
| Holdings Count | Holding |
453
|
| Advisory Fees Paid, Amount |
$ 97
|
| InvestmentCompanyPortfolioTurnover |
35.00%
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics as of July 31, 2026Table Summary | Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
|---|
| $205,261 | 453 | $97 | 35% |
|---|
|
| Holdings [Text Block] |
Asset/Sector WeightingsFootnote Reference*Table SummaryValue | Value |
|---|
Futures Contracts | 0.0% | Municipal Bonds | 1.5% | Commercial Paper | 1.8% | Repurchase Agreement | 4.9% | U.S. Treasury Obligations | 12.5% | Mortgage-Backed Securities | 14.8% | Asset-Backed Securities | 30.8% | Corporate Obligations | 32.9% | | Footnote | Description | Footnote* | Percentages are calculated based on total net assets. |
|
| Largest Holdings [Text Block] |
Table SummaryHolding Name | Coupon Rate | Maturity Date | Percentage of Total
Net AssetsFootnote Reference(A) |
|---|
U.S. Treasury Notes | 3.625%
| 05/31/28
| 3.7% | U.S. Treasury Notes | 3.500%
| 12/15/28
| 2.4% | U.S. Treasury Notes | 4.250%
| 02/15/28
| 1.5% | U.S. Treasury Bills | 3.935%
| 06/10/27
| 1.5% | U.S. Treasury Notes | 4.000%
| 05/31/28
| 1.4% | U.S. Treasury Notes | 3.375%
| 12/31/27
| 1.3% | Morgan Stanley, SOFR + 1.590% | 5.164%
| 04/20/29
| 1.0% | JPMorgan Chase, SOFR + 0.765% | 1.470%
| 09/22/27
| 0.9% | Synchrony Card Funding LLC, Ser 2024-A2, Cl A | 4.930%
| 07/15/30
| 0.8% | American Express, SOFR + 0.581% | 4.009%
| 02/09/29
| 0.8% | | Footnote | Description | Footnote(A) | Cash Equivalents and Repurchase Agreements are not shown in the top ten holdings. |
|
| C000158211 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Ultra Short Duration Bond Fund
|
| Class Name |
Class Y Shares
|
| Trading Symbol |
SECYX
|
| Annual or Semi-Annual Statement [Text Block] |
Semi-Annual Shareholder Report
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
| Additional Information [Text Block] |
This semi-annual shareholder report contains important information about Class Y Shares of the Ultra Short Duration Bond Fund (the "Fund") for the period from February 1, 2026 to July 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.
|
| Additional Information Phone Number |
610-676-1000
|
| Additional Information Website |
https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports
|
| Expenses [Text Block] |
What were the Fund costs for the last six months?(based on a hypothetical $10,000 investment) Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Ultra Short Duration Bond Fund, Class Y Shares | $15 | 0.30% |
|---|
|
| Expenses Paid, Amount |
$ 15
|
| Expense Ratio, Percent |
0.30%
|
| AssetsNet |
$ 205,261,000
|
| Holdings Count | Holding |
453
|
| Advisory Fees Paid, Amount |
$ 97
|
| InvestmentCompanyPortfolioTurnover |
35.00%
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics as of July 31, 2026Table Summary | Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
|---|
| $205,261 | 453 | $97 | 35% |
|---|
|
| Holdings [Text Block] |
Asset/Sector WeightingsFootnote Reference*Table SummaryValue | Value |
|---|
Futures Contracts | 0.0% | Municipal Bonds | 1.5% | Commercial Paper | 1.8% | Repurchase Agreement | 4.9% | U.S. Treasury Obligations | 12.5% | Mortgage-Backed Securities | 14.8% | Asset-Backed Securities | 30.8% | Corporate Obligations | 32.9% | | Footnote | Description | Footnote* | Percentages are calculated based on total net assets. |
|
| Largest Holdings [Text Block] |
Table SummaryHolding Name | Coupon Rate | Maturity Date | Percentage of Total
Net AssetsFootnote Reference(A) |
|---|
U.S. Treasury Notes | 3.625%
| 05/31/28
| 3.7% | U.S. Treasury Notes | 3.500%
| 12/15/28
| 2.4% | U.S. Treasury Notes | 4.250%
| 02/15/28
| 1.5% | U.S. Treasury Bills | 3.935%
| 06/10/27
| 1.5% | U.S. Treasury Notes | 4.000%
| 05/31/28
| 1.4% | U.S. Treasury Notes | 3.375%
| 12/31/27
| 1.3% | Morgan Stanley, SOFR + 1.590% | 5.164%
| 04/20/29
| 1.0% | JPMorgan Chase, SOFR + 0.765% | 1.470%
| 09/22/27
| 0.9% | Synchrony Card Funding LLC, Ser 2024-A2, Cl A | 4.930%
| 07/15/30
| 0.8% | American Express, SOFR + 0.581% | 4.009%
| 02/09/29
| 0.8% | | Footnote | Description | Footnote(A) | Cash Equivalents and Repurchase Agreements are not shown in the top ten holdings. |
|
| C000022552 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Short-Duration Government Fund
|
| Class Name |
Class F Shares
|
| Trading Symbol |
TCSGX
|
| Annual or Semi-Annual Statement [Text Block] |
Semi-Annual Shareholder Report
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
| Additional Information [Text Block] |
This semi-annual shareholder report contains important information about Class F Shares of the Short-Duration Government Fund (the "Fund") for the period from February 1, 2026 to July 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.
|
| Additional Information Phone Number |
610-676-1000
|
| Additional Information Website |
https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports
|
| Expenses [Text Block] |
What were the Fund costs for the last six months?(based on a hypothetical $10,000 investment) Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Short-Duration Government Fund, Class F Shares | $24 | 0.48% |
|---|
|
| Expenses Paid, Amount |
$ 24
|
| Expense Ratio, Percent |
0.48%
|
| AssetsNet |
$ 587,824,000
|
| Holdings Count | Holding |
385
|
| Advisory Fees Paid, Amount |
$ 283
|
| InvestmentCompanyPortfolioTurnover |
15.00%
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics as of July 31, 2026Table Summary | Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
|---|
| $587,824 | 385 | $283 | 15% |
|---|
|
| Holdings [Text Block] |
Asset/Sector WeightingsFootnote Reference*Table SummaryValue | Value |
|---|
Futures Contracts | 0.0% | Repurchase Agreement | 5.8% | U.S. Treasury Obligations | 27.5% | Mortgage-Backed Securities | 70.0% | | Footnote | Description | Footnote* | Percentages are calculated based on total net assets. |
|
| Largest Holdings [Text Block] |
Table SummaryHolding Name | Coupon Rate | Maturity Date | Percentage of Total
Net AssetsFootnote Reference(A) |
|---|
U.S. Treasury Notes | 3.625%
| 08/31/27
| 8.0% | U.S. Treasury Notes | 3.875%
| 07/15/28
| 7.9% | U.S. Treasury Notes | 3.500%
| 10/15/28
| 5.6% | U.S. Treasury Notes | 3.750%
| 04/15/28
| 4.0% | FNMA or FHLMC | 5.500%
| 08/15/2041 - 08/15/2056
| 3.7% | FHLMC Multifamily Structured Pass-Through Certificates, Ser K516, Cl A2 | 5.477%
| 01/25/29
| 2.4% | U.S. Treasury Notes | 3.625%
| 08/15/28
| 2.0% | Seasoned Loans Structured Transaction Trust, Ser 2023-1, Cl A12 | 3.250%
| 10/25/33
| 1.6% | GNMA, Ser 2022-87, Cl CA | 2.500%
| 09/20/36
| 1.2% | FNMA REMIC, Ser 2024-41, Cl DA | 5.500%
| 12/25/51
| 1.2% | | Footnote | Description | Footnote(A) | Repurchase Agreements are not shown in the top ten holdings. |
|
| C000147419 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Short-Duration Government Fund
|
| Class Name |
Class Y Shares
|
| Trading Symbol |
SDGFX
|
| Annual or Semi-Annual Statement [Text Block] |
Semi-Annual Shareholder Report
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
| Additional Information [Text Block] |
This semi-annual shareholder report contains important information about Class Y Shares of the Short-Duration Government Fund (the "Fund") for the period from February 1, 2026 to July 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.
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| Additional Information Phone Number |
610-676-1000
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| Additional Information Website |
https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports
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| Expenses [Text Block] |
What were the Fund costs for the last six months?(based on a hypothetical $10,000 investment) Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Short-Duration Government Fund, Class Y Shares | $16 | 0.32% |
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| Expenses Paid, Amount |
$ 16
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| Expense Ratio, Percent |
0.32%
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| AssetsNet |
$ 587,824,000
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| Holdings Count | Holding |
385
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| Advisory Fees Paid, Amount |
$ 283
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| InvestmentCompanyPortfolioTurnover |
15.00%
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| Additional Fund Statistics [Text Block] |
Key Fund Statistics as of July 31, 2026Table Summary | Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
|---|
| $587,824 | 385 | $283 | 15% |
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| Holdings [Text Block] |
Asset/Sector WeightingsFootnote Reference*Table SummaryValue | Value |
|---|
Futures Contracts | 0.0% | Repurchase Agreement | 5.8% | U.S. Treasury Obligations | 27.5% | Mortgage-Backed Securities | 70.0% | | Footnote | Description | Footnote* | Percentages are calculated based on total net assets. |
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| Largest Holdings [Text Block] |
Table SummaryHolding Name | Coupon Rate | Maturity Date | Percentage of Total
Net AssetsFootnote Reference(A) |
|---|
U.S. Treasury Notes | 3.625%
| 08/31/27
| 8.0% | U.S. Treasury Notes | 3.875%
| 07/15/28
| 7.9% | U.S. Treasury Notes | 3.500%
| 10/15/28
| 5.6% | U.S. Treasury Notes | 3.750%
| 04/15/28
| 4.0% | FNMA or FHLMC | 5.500%
| 08/15/2041 - 08/15/2056
| 3.7% | FHLMC Multifamily Structured Pass-Through Certificates, Ser K516, Cl A2 | 5.477%
| 01/25/29
| 2.4% | U.S. Treasury Notes | 3.625%
| 08/15/28
| 2.0% | Seasoned Loans Structured Transaction Trust, Ser 2023-1, Cl A12 | 3.250%
| 10/25/33
| 1.6% | GNMA, Ser 2022-87, Cl CA | 2.500%
| 09/20/36
| 1.2% | FNMA REMIC, Ser 2024-41, Cl DA | 5.500%
| 12/25/51
| 1.2% | | Footnote | Description | Footnote(A) | Repurchase Agreements are not shown in the top ten holdings. |
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| C000022554 |
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| Shareholder Report [Line Items] |
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| Fund Name |
GNMA Fund
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| Class Name |
Class F Shares
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| Trading Symbol |
SEGMX
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| Annual or Semi-Annual Statement [Text Block] |
Semi-Annual Shareholder Report
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
| Additional Information [Text Block] |
This semi-annual shareholder report contains important information about Class F Shares of the GNMA Fund (the "Fund") for the period from February 1, 2026 to July 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.
|
| Additional Information Phone Number |
610-676-1000
|
| Additional Information Website |
https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports
|
| Expenses [Text Block] |
What were the Fund costs for the last six months?(based on a hypothetical $10,000 investment) Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
GNMA Fund, Class F Shares | $31 | 0.63% |
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| Expenses Paid, Amount |
$ 31
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| Expense Ratio, Percent |
0.63%
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| AssetsNet |
$ 9,620,000
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| Holdings Count | Holding |
235
|
| Advisory Fees Paid, Amount |
$ 5
|
| InvestmentCompanyPortfolioTurnover |
13.00%
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics as of July 31, 2026Table Summary | Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
|---|
| $9,620 | 235 | $5 | 13% |
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|
| Holdings [Text Block] |
Asset/Sector WeightingsFootnote Reference*Table SummaryValue | Value |
|---|
Futures Contracts | 0.0% | Repurchase Agreement | 3.1% | Mortgage-Backed Securities | 99.5% | | Footnote | Description | Footnote* | Percentages are calculated based on total net assets. |
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| Largest Holdings [Text Block] |
Table SummaryHolding Name | Coupon Rate | Maturity Date | Percentage of Total
Net AssetsFootnote Reference(A) |
|---|
GNMA | 2.000%
| 08/20/50
| 6.8% | GNMA | 4.000%
| 09/20/42
| 4.9% | GNMA | 3.000%
| 12/20/50
| 4.9% | GNMA | 3.500%
| 06/20/47
| 3.7% | GNMA | 2.000%
| 08/15/56
| 3.3% | GNMA | 4.500%
| 01/20/46
| 3.3% | GNMA | 2.500%
| 08/20/50
| 3.1% | GNMA, Ser 2016-136, Cl PJ | 3.500%
| 01/20/46
| 3.0% | GNMA | 2.500%
| 06/20/50
| 2.9% | GNMA | 3.875%
| 05/15/42
| 2.4% | | Footnote | Description | Footnote(A) | Repurchase Agreements are not shown in the top ten holdings. |
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| C000147421 |
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| Shareholder Report [Line Items] |
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| Fund Name |
GNMA Fund
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| Class Name |
Class Y Shares
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| Trading Symbol |
SGMYX
|
| Annual or Semi-Annual Statement [Text Block] |
Semi-Annual Shareholder Report
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
| Additional Information [Text Block] |
This semi-annual shareholder report contains important information about Class Y Shares of the GNMA Fund (the "Fund") for the period from February 1, 2026 to July 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.
|
| Additional Information Phone Number |
610-676-1000
|
| Additional Information Website |
https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports
|
| Expenses [Text Block] |
What were the Fund costs for the last six months?(based on a hypothetical $10,000 investment) Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
GNMA Fund, Class Y Shares | $19 | 0.38% |
|---|
|
| Expenses Paid, Amount |
$ 19
|
| Expense Ratio, Percent |
0.38%
|
| AssetsNet |
$ 9,620,000
|
| Holdings Count | Holding |
235
|
| Advisory Fees Paid, Amount |
$ 5
|
| InvestmentCompanyPortfolioTurnover |
13.00%
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics as of July 31, 2026Table Summary | Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
|---|
| $9,620 | 235 | $5 | 13% |
|---|
|
| Holdings [Text Block] |
Asset/Sector WeightingsFootnote Reference*Table SummaryValue | Value |
|---|
Futures Contracts | 0.0% | Repurchase Agreement | 3.1% | Mortgage-Backed Securities | 99.5% | | Footnote | Description | Footnote* | Percentages are calculated based on total net assets. |
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| Largest Holdings [Text Block] |
Table SummaryHolding Name | Coupon Rate | Maturity Date | Percentage of Total
Net AssetsFootnote Reference(A) |
|---|
GNMA | 2.000%
| 08/20/50
| 6.8% | GNMA | 4.000%
| 09/20/42
| 4.9% | GNMA | 3.000%
| 12/20/50
| 4.9% | GNMA | 3.500%
| 06/20/47
| 3.7% | GNMA | 2.000%
| 08/15/56
| 3.3% | GNMA | 4.500%
| 01/20/46
| 3.3% | GNMA | 2.500%
| 08/20/50
| 3.1% | GNMA, Ser 2016-136, Cl PJ | 3.500%
| 01/20/46
| 3.0% | GNMA | 2.500%
| 06/20/50
| 2.9% | GNMA | 3.875%
| 05/15/42
| 2.4% | | Footnote | Description | Footnote(A) | Repurchase Agreements are not shown in the top ten holdings. |
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