SEI Daily Income Trust GNMA Fund Class F (SEGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
+0.01 (0.11%)
Jun 18, 2025, 4:00 PM EDT
0.79% (1Y)
| Fund Assets | 47.50M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.25% |
| Dividend Growth | 12.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.93 |
| YTD Return | 1.58% |
| 1-Year Return | 2.96% |
| 5-Year Return | -7.40% |
| 52-Week Low | 8.71 |
| 52-Week High | 9.28 |
| Beta (5Y) | 0.22 |
| Holdings | 289 |
| Inception Date | Mar 19, 1987 |
About SEGMX
The SEI Daily Income Trust GNMA Fund Class F (SEGMX) seeks to invest exclusively in general obligations issued by the U.S. government, without restrictions on portfolio maturity.
Fund Family SEI Portfolios
Category Intermediate Government
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SEGMX
Share Class - Class F, Effective 1-31-2017 (formerly Class A)
Index Bloomberg GNMA TR
Performance
SEGMX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SGMYX | Class Y | 0.39% |
Top 10 Holdings
45.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association 2% | G2.MA7051 | 6.87% |
| Government National Mortgage Association 2.5% | G2SF.2.5 5.13 | 6.26% |
| Government National Mortgage Association 2% | G2.MA6818 | 5.06% |
| Government National Mortgage Association 5.5% | G2SF.5.5 5.11 | 4.61% |
| Government National Mortgage Association 2.5% | G2.MA6819 | 4.55% |
| Government National Mortgage Association 3.5% | G2.MA4586 | 4.33% |
| Government National Mortgage Association 4% | G2.MA0393 | 3.79% |
| Government National Mortgage Association 3% | G2.MA7053 | 3.69% |
| Tri-Party Repo (Paribas) | n/a | 3.42% |
| Government National Mortgage Association 6.5% | G2SF.6.5 5.11 | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0238 | May 30, 2025 |
| Apr 30, 2025 | $0.0248 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0243 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0251 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0242 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0233 | Dec 31, 2024 |