SEI Daily Income Trust GNMA Fund Class F (SEGMX)
| Fund Assets | 11.28M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 3.37% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.28% |
| Dividend Growth | 12.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.13 |
| YTD Return | 0.54% |
| 1-Year Return | 4.58% |
| 5-Year Return | -1.46% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.31 |
| Beta (5Y) | 0.26 |
| Holdings | 265 |
| Inception Date | Mar 19, 1987 |
About SEGMX
SEI Daily Income Trust GNMA Fund Class F is a mutual fund that primarily invests in securities issued or guaranteed by the U.S. government, with a particular focus on mortgage-backed securities from the Government National Mortgage Association (GNMA), also known as Ginnie Mae. The fund’s strategies center on seeking current income while maintaining high credit quality, as GNMA securities are backed by the full faith and credit of the U.S. government, which minimizes credit risk for investors. These assets play a significant role within the fixed income sector by providing exposure to government-backed mortgages that may offer a stable income stream, alongside price movements that typically align with changes in interest rates. The fund targets intermediate-duration bonds—generally with maturities of several years—and primarily holds investments rated AAA or government equivalent, emphasizing safety and liquidity. Its holdings support broader mortgage and housing finance markets, making it a relevant component for investors looking to balance income and risk in a diversified portfolio, particularly within the context of U.S. government and agency-backed fixed income securities.
Performance
SEGMX had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0246 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0272 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0422 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0455 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0404 | Nov 28, 2025 |
| Oct 31, 2025 | $0.023 | Oct 31, 2025 |