SEI Daily Income Trust GNMA Fund Class F (SEGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
+0.02 (0.22%)
At close: Apr 2, 2026
SEGMX Holdings Information
SEGMX is a mutual fund with a total of 265 individual holdings.
Total Holdings
265
Top 10 Percentage
43.73%
Asset Class
Fixed Income
Fund Category
GNMA
Assets
11.28M
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% | 6.60% |
| 2 | G2.MA6818 | Government National Mortgage Association 2% | 6.48% |
| 3 | G2SF.6 3.12 | Government National Mortgage Association 6% | 4.86% |
| 4 | G2.MA0393 | Government National Mortgage Association 4% | 4.69% |
| 5 | G2.MA7053 | Government National Mortgage Association 3% | 4.67% |
| 6 | FNCL.5.5 3.12 | Federal National Mortgage Association 5.5% | 3.92% |
| 7 | G2.784801 | Government National Mortgage Association 3.5% | 3.63% |
| 8 | G2.MA3378 | Government National Mortgage Association 4.5% | 3.13% |
| 9 | G2.MA6819 | Government National Mortgage Association 2.5% | 2.96% |
| 10 | GNR.2016-136 PJ | Government National Mortgage Association 3.5% | 2.80% |
| 11 | G2.MA6709 | Government National Mortgage Association 2.5% | 2.79% |
| 12 | G2SF.2.5 3.13 | Government National Mortgage Association 2.5% | 2.65% |
| 13 | G2SF.5 3.12 | Government National Mortgage Association 5% | 2.37% |
| 14 | GN.AA0159 | Government National Mortgage Association 3.875% | 2.28% |
| 15 | G2.MA7649 | Government National Mortgage Association 2.5% | 2.24% |
| 16 | n/a | Ultra US Treasury Bond Future June 26 | 2.21% |
| 17 | G2SF.2 3.13 | Government National Mortgage Association 2% | 2.11% |
| 18 | n/a | 10 Year Treasury Note Future June 26 | 2.06% |
| 19 | GN.785009 | Government National Mortgage Association 3.875% | 2.05% |
| 20 | GNR.2016-49 PZ | Government National Mortgage Association 3% | 1.83% |
| 21 | G2SF.5 4.11 | Government National Mortgage Association 5% | 1.82% |
| 22 | n/a | Tri-Party Repo (Paribas) | 1.81% |
| 23 | G2.AT4121 | Government National Mortgage Association 3.5% | 1.78% |
| 24 | GNR.2017-163 YA | Government National Mortgage Association 2.5% | 1.77% |
| 25 | G2.AU2010 | Government National Mortgage Association 3.5% | 1.75% |
As of Feb 28, 2026