SEI Daily Income Trust GNMA Fund Class F (SEGMX)

Fund Assets	9.05M
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.36
Dividend Yield	4.12%
Dividend Growth	34.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.78
YTD Return	-1.62%
1-Year Return	-1.32%
5-Year Return	-2.67%
52-Week Low	8.63
52-Week High	9.31
Beta (5Y)	0.25
Holdings	250
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.

• Fund Family: SEI
• Category: GNMA
• Performance Rating: Below 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 -1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VFIJX	Vanguard	Vanguard GNMA Adm	0.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SGMYX	Class Y	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0284	Sep 30, 2026
Aug 31, 2026	$0.0148	Aug 31, 2026
Jul 31, 2026	$0.0288	Jul 31, 2026
Jun 30, 2026	$0.0305	Jun 30, 2026
May 29, 2026	$0.0282	May 29, 2026
Apr 30, 2026	$0.0285	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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