SEI Daily Income Trust GNMA Fund Class F (SEGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
-0.01 (-0.11%)
Feb 17, 2026, 9:30 AM EST
SEGMX Holdings Information
SEGMX is a mutual fund with a total of 264 individual holdings.
Total Holdings
264
Top 10 Percentage
46.53%
Asset Class
Fixed Income
Fund Category
GNMA
Assets
11.17M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2.MB0686 | Government National Mortgage Association 5.5% | 6.55% |
| 2 | G2.MA6818 | Government National Mortgage Association 2% | 6.35% |
| 3 | G2SF.2.5 1.13 | Government National Mortgage Association 2.5% | 6.05% |
| 4 | G2SF.6 1.12 | Government National Mortgage Association 6% | 4.81% |
| 5 | G2.MA0393 | Government National Mortgage Association 4% | 4.66% |
| 6 | G2.MA7053 | Government National Mortgage Association 3% | 4.59% |
| 7 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 3.87% |
| 8 | n/a | Government National Mortgage Association 3.5% | 3.52% |
| 9 | G2.MA3378 | Government National Mortgage Association 4.5% | 3.10% |
| 10 | n/a | 10 Year Treasury Note Future Mar 26 | 3.03% |
| 11 | G2.MA6819 | Government National Mortgage Association 2.5% | 2.91% |
| 12 | G2.MA6709 | Government National Mortgage Association 2.5% | 2.75% |
| 13 | GNR.2016-136 PJ | Government National Mortgage Association 3.5% | 2.71% |
| 14 | n/a | Tri-Party Repo (Paribas) | 2.70% |
| 15 | GN.AA0159 | Government National Mortgage Association 3.875% | 2.24% |
| 16 | G2SF.2 1.14 | Government National Mortgage Association 2% | 2.23% |
| 17 | n/a | Ultra US Treasury Bond Future Mar 26 | 2.12% |
| 18 | GN.785009 | Government National Mortgage Association 3.875% | 2.03% |
| 19 | G2SF.3.5 1.12 | Government National Mortgage Association 3.5% | 1.84% |
| 20 | n/a | Government National Mortgage Association 3% | 1.74% |
| 21 | G2.AT4121 | Government National Mortgage Association 3.5% | 1.74% |
| 22 | GNR.2017-163 YA | Government National Mortgage Association 2.5% | 1.72% |
| 23 | G2.AU2010 | Government National Mortgage Association 3.5% | 1.71% |
| 24 | G2.MA5265 | Government National Mortgage Association 4.5% | 1.65% |
| 25 | G2SF.3 1.12 | Government National Mortgage Association 3% | 1.61% |
As of Dec 31, 2025