SEI CASH & PLUS TRUST
NSAR-B, 1995-03-30
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<PAGE>      PAGE  1
000 B000000 01/31/95
000 C000000 0000701939
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 SEI DAILY INCOME TRUST
001 B000000 811-3451
001 C000000 8003425734
002 A000000 2 OLIVER STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 12
007 C010100  1
007 C020100 FEDERAL SECURITIES PORTFOLIO
007 C030100 N
007 C010200  2
007 C010300  3
007 C020300 GOVERNMENT II PORTFOLIO
007 C030300 N
007 C010400  4
007 C020400 PRIME OBLIGATION PORTFOLIO
007 C030400 N
007 C010500  5
007 C020500 MONEY MARKET PORTFOLIO
007 C030500 N
007 C010600  6
007 C020600 SHORT TERM GOVERNMENT PORTFOLIO
007 C030600 N
007 C010700  7
007 C020700 INTERMEDIATE TERM GOVERNMENT PORTFOLIO
007 C030700 N
007 C010800  8
007 C020800 GNMA PORTFOLIO
007 C030800 N
007 C010900  9
007 C011000 10
022 A000001 LEHMAN BROTHERS
022 B000001 13-2927667
022 C000001  11122396
022 D000001   3218590
022 A000002 AUBREY G. LANSTON
<PAGE>      PAGE  2
022 B000002 13-5552129
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022 A000004 GOLDMAN SACHS
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022 A000006 GREENWICH CAPITAL
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022 A000007 C.S. FIRST BOSTON
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<PAGE>      PAGE  3
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<PAGE>      PAGE  4
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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025 B000401 13-5674085
025 C000401 D
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025 C000402 D
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025 C000403 D
025 D000403   25000
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025 B000404 13-2741729
025 C000404 D
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025 A000405 UBS SECURITIES
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<PAGE>      PAGE  9
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064 A000400 N
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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025 C000501 D
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<PAGE>      PAGE  12
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<PAGE>      PAGE  13
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<PAGE>      PAGE  14
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<PAGE>      PAGE  15
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<PAGE>      PAGE  16
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<PAGE>      PAGE  17
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<PAGE>      PAGE  18
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<PAGE>      PAGE  19
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<PAGE>      PAGE  20
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<PAGE>      PAGE  21
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<PAGE>      PAGE  22
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<PAGE>      PAGE  23
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<PAGE>      PAGE  24
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<PAGE>      PAGE  25
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<PAGE>      PAGE  26
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<PAGE>      PAGE  27
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<PAGE>      PAGE  28
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<PAGE>      PAGE  29
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<PAGE>      PAGE  30
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<PAGE>      PAGE  31
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<PAGE>      PAGE  32
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<PAGE>      PAGE  33
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SIGNATURE   JEFF COHEN                                   
TITLE       CONTROLLER, CAO     
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
   <NUMBER> 010
   <NAME> FEDERAL SECURITIES PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
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<NUMBER-OF-SHARES-REDEEMED>                   (113455)
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<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .01
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<EXPENSE-RATIO>                                    .60
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
   <NUMBER> 020
   <NAME> MONEY MARKET PORTOFOLIO CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JAN-31-1995
<PERIOD-START>                             FEB-01-1994
<PERIOD-END>                               JAN-31-1995
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<NUMBER-OF-SHARES-REDEEMED>                  (2801293)
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<EXPENSE-RATIO>                                    .21
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
   <NUMBER> 021
   <NAME> MONEY MARKET PORTOFLIO CLASS B
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JAN-31-1995
<PERIOD-START>                             FEB-01-1994
<PERIOD-END>                               JAN-31-1995
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<NUMBER-OF-SHARES-REDEEMED>                     (9181)
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<EXPENSE-RATIO>                                    .51
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
   <NUMBER> 030

   <NAME> GOVERNMENT II PORTFOLIO CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JAN-31-1995
<PERIOD-START>                             FEB-01-1994
<PERIOD-END>                               JAN-31-1995
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<NUMBER-OF-SHARES-SOLD>                        3658726
<NUMBER-OF-SHARES-REDEEMED>                  (3610898)
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
   <NUMBER> 031
   <NAME> GOVERNMENT II PORTFOLIO CLASS B
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JAN-31-1995
<PERIOD-START>                             FEB-01-1994
<PERIOD-END>                               JAN-31-1995
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<NUMBER-OF-SHARES-REDEEMED>                    (77304)
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
   <NUMBER> 052
   <NAME> GOVERNMENT PORTFOLIO CLASS C
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JAN-31-1995
<PERIOD-START>                             FEB-01-1994
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<NUMBER-OF-SHARES-REDEEMED>                   (519945)
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST 
<SERIES>
   <NUMBER> 060
   <NAME> TREASURY II PORTFOLIO CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JAN-31-1995
<PERIOD-START>                             FEB-01-1995
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
   <NUMBER> 061
   <NAME> TREASURY II PORTFOLIO CLASS B
<MULTIPLIER> 1000
<CURRENCY> US DOLLAR
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JAN-31-1995
<PERIOD-START>                             FEB-01-1994
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
   <NUMBER> 070
   <NAME> TREASURY PORTFOLIO CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
   <NUMBER> 080
   <NAME> CORPORATE DAILY PORTFOLIO CLASS A
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<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
   <NUMBER> 090
   <NAME> SHORT TERM MORTGAGE PORTFOLIO CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
   <NUMBER> 100
   <NAME> SHORT TERM GOVERNMENT PORTFOLIO CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JAN-31-1995
<PERIOD-START>                             FEB-01-1994
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
   <NUMBER> 101
   <NAME> SHORT TERM GOVERMENT PORTFOLIO CLASS B
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
   <NUMBER> 040
   <NAME> PRIME OBLIGATION PORTFOLIO CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JAN-31-1995
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
   <NUMBER> 041
   <NAME> PRIME OBLIGATION PORTFOLIO CLASS B
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
   <NUMBER> 042
   <NAME> PRIME OBLIGATION PORTFOLIO CLASS C
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JAN-31-1995
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<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .70
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
   <NUMBER> 110
   <NAME> INTERMEDIATE TERM GOVERNMENT PORTFOLIO CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JAN-31-1995
<PERIOD-START>                             FEB-01-1994
<PERIOD-END>                               JAN-31-1995
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           250246
<INVESTMENTS-AT-VALUE>                          240880
<RECEIVABLES>                                     4318
<ASSETS-OTHER>                                      29
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<TOTAL-ASSETS>                                  245416
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<SENIOR-LONG-TERM-DEBT>                              0
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<SHARES-COMMON-PRIOR>                            33261
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<ACCUM-APPREC-OR-DEPREC>                        (9366)
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<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                17019
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (1356)
<NET-INVESTMENT-INCOME>                          15663
<REALIZED-GAINS-CURRENT>                        (8331)
<APPREC-INCREASE-CURRENT>                      (16030)
<NET-CHANGE-FROM-OPS>                           (8698)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (15655)
<DISTRIBUTIONS-OF-GAINS>                        (2132)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          11387
<NUMBER-OF-SHARES-REDEEMED>                    (18803)
<SHARES-REINVESTED>                                280
<NET-CHANGE-IN-ASSETS>                         (93143)
<ACCUMULATED-NII-PRIOR>                              2
<ACCUMULATED-GAINS-PRIOR>                         2148
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              278
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<GROSS-EXPENSE>                                   1587
<AVERAGE-NET-ASSETS>                            301303
<PER-SHARE-NAV-BEGIN>                            10.13
<PER-SHARE-NII>                                    .50
<PER-SHARE-GAIN-APPREC>                          (.73)
<PER-SHARE-DIVIDEND>                             (.50)
<PER-SHARE-DISTRIBUTIONS>                        (.07)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.33
<EXPENSE-RATIO>                                    .45
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
   <NUMBER> 111
   <NAME> INTERMEDIATE TERM GOVERNMENT PORTFOLIO CLASS B
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JAN-31-1995
<PERIOD-START>                             FEB-01-1994
<PERIOD-END>                               JAN-31-1995
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           250246
<INVESTMENTS-AT-VALUE>                          240880
<RECEIVABLES>                                     4318
<ASSETS-OTHER>                                      29
<OTHER-ITEMS-ASSETS>                               189
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<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1553
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<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                            96
<SHARES-COMMON-STOCK>                               10
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<ACCUMULATED-NET-GAINS>                         (8317)
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<DIVIDEND-INCOME>                                    0
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<NET-INVESTMENT-INCOME>                          15663
<REALIZED-GAINS-CURRENT>                        (8331)
<APPREC-INCREASE-CURRENT>                      (16030)
<NET-CHANGE-FROM-OPS>                           (8698)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          (3)
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<NUMBER-OF-SHARES-SOLD>                             10
<NUMBER-OF-SHARES-REDEEMED>                          0
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<NET-CHANGE-IN-ASSETS>                              93
<ACCUMULATED-NII-PRIOR>                              2
<ACCUMULATED-GAINS-PRIOR>                         2148
<OVERDISTRIB-NII-PRIOR>                              0
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<INTEREST-EXPENSE>                                   0
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<AVERAGE-NET-ASSETS>                            301303
<PER-SHARE-NAV-BEGIN>                             9.64
<PER-SHARE-NII>                                    .31
<PER-SHARE-GAIN-APPREC>                          (.24)
<PER-SHARE-DIVIDEND>                             (.31)
<PER-SHARE-DISTRIBUTIONS>                        (.07)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.33
<EXPENSE-RATIO>                                    .75
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
   <NUMBER> 113
   <NAME> INTERMEDIATE TERM GOVERNMENT PORTFOLIO CLASS PROVANTAGE
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JAN-31-1995
<PERIOD-START>                             FEB-01-1994
<PERIOD-END>                               JAN-31-1995
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           250246
<INVESTMENTS-AT-VALUE>                          240880
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<ASSETS-OTHER>                                      29
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<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1553
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<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                           112
<SHARES-COMMON-STOCK>                               11
<SHARES-COMMON-PRIOR>                               11
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (8317)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        (9366)
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<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                17019
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<EXPENSES-NET>                                  (1356)
<NET-INVESTMENT-INCOME>                          15663
<REALIZED-GAINS-CURRENT>                        (8331)
<APPREC-INCREASE-CURRENT>                      (16030)
<NET-CHANGE-FROM-OPS>                           (8698)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          (7)
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<NUMBER-OF-SHARES-SOLD>                             14
<NUMBER-OF-SHARES-REDEEMED>                       (15)
<SHARES-REINVESTED>                                  1
<NET-CHANGE-IN-ASSETS>                             (7)
<ACCUMULATED-NII-PRIOR>                              2
<ACCUMULATED-GAINS-PRIOR>                         2148
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
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<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1587
<AVERAGE-NET-ASSETS>                            301303
<PER-SHARE-NAV-BEGIN>                            10.13
<PER-SHARE-NII>                                    .47
<PER-SHARE-GAIN-APPREC>                          (.74)
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<PER-SHARE-DISTRIBUTIONS>                        (.07)
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<PER-SHARE-NAV-END>                               9.32
<EXPENSE-RATIO>                                    .84
<AVG-DEBT-OUTSTANDING>                               0
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
   <NUMBER> 120
   <NAME> GNMA PORTFOLIO CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JAN-31-1995
<PERIOD-START>                             FEB-01-1994
<PERIOD-END>                               JAN-31-1995
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<SENIOR-LONG-TERM-DEBT>                              0
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<PAID-IN-CAPITAL-COMMON>                        202621
<SHARES-COMMON-STOCK>                            19872
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<ACCUM-APPREC-OR-DEPREC>                       (10735)
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<DIVIDEND-INCOME>                                    0
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<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (16618)
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<NUMBER-OF-SHARES-SOLD>                          10398
<NUMBER-OF-SHARES-REDEEMED>                    (16985)
<SHARES-REINVESTED>                                421
<NET-CHANGE-IN-ASSETS>                         (79936)
<ACCUMULATED-NII-PRIOR>                              0
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<OVERDISTRIB-NII-PRIOR>                          (117)
<OVERDIST-NET-GAINS-PRIOR>                           0
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<AVERAGE-NET-ASSETS>                            241236
<PER-SHARE-NAV-BEGIN>                            10.07
<PER-SHARE-NII>                                    .64
<PER-SHARE-GAIN-APPREC>                          (.90)
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<PER-SHARE-NAV-END>                               9.17
<EXPENSE-RATIO>                                    .47
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<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
   <NUMBER> 121
   <NAME> GNMA PORTFOLIO CLASS B
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JAN-31-1995
<PERIOD-START>                             FEB-01-1994
<PERIOD-END>                               JAN-31-1995
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<INVESTMENTS-AT-COST>                           197888
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<DIVIDEND-INCOME>                                    0
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<NUMBER-OF-SHARES-REDEEMED>                        (1)
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<ACCUMULATED-NII-PRIOR>                              0
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<PER-SHARE-NAV-BEGIN>                             9.16
<PER-SHARE-NII>                                    .35
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<EXPENSE-RATIO>                                    .79
<AVG-DEBT-OUTSTANDING>                               0
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
   <NUMBER> 123
   <NAME> GNMA PORTFOLIO CLASS PROVANTAGE
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JAN-31-1995
<PERIOD-START>                             FEB-01-1994
<PERIOD-END>                               JAN-31-1995
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<INVESTMENTS-AT-COST>                           197888
<INVESTMENTS-AT-VALUE>                          187153
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<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                           183
<SHARES-COMMON-STOCK>                               18
<SHARES-COMMON-PRIOR>                               13
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<ACCUMULATED-NET-GAINS>                         (9675)
<OVERDISTRIBUTION-GAINS>                             0
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<NET-ASSETS>                                    182408
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                17897
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<EXPENSES-NET>                                  (1151)
<NET-INVESTMENT-INCOME>                          16746
<REALIZED-GAINS-CURRENT>                        (9770)
<APPREC-INCREASE-CURRENT>                      (14407)
<NET-CHANGE-FROM-OPS>                           (7431)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (10)
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<NUMBER-OF-SHARES-SOLD>                              5
<NUMBER-OF-SHARES-REDEEMED>                        (1)
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<NET-CHANGE-IN-ASSETS>                              35
<ACCUMULATED-NII-PRIOR>                              0
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<OVERDISTRIB-NII-PRIOR>                          (117)
<OVERDIST-NET-GAINS-PRIOR>                           0
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<INTEREST-EXPENSE>                                   0
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<PER-SHARE-NAV-BEGIN>                            10.09
<PER-SHARE-NII>                                    .61
<PER-SHARE-GAIN-APPREC>                          (.93)
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<EXPENSE-RATIO>                                    .86
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</TABLE>


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