SEI Daily Income Trust GNMA Fund Class F (SEGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
0.00 (0.00%)
At close: Oct 16, 2026
SEGMX Holdings Information
SEGMX is a mutual fund with a total of 250 individual holdings.
Total Holdings
250
Top 10 Percentage
53.60%
Asset Class
Fixed Income
Fund Category
GNMA
Assets
9.05M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.5 9.11 | Government National Mortgage Association 5% | 8.72% |
| 2 | G2SF.5.5 9.11 | Government National Mortgage Association 5.5% | 8.27% |
| 3 | G2.MA6818 | Government National Mortgage Association 2% | 6.27% |
| 4 | n/a | Tri-Party Repo (Paribas) | 5.78% |
| 5 | G2SF.6 9.11 | Government National Mortgage Association 6% | 5.13% |
| 6 | G2.MA0393 | Government National Mortgage Association 4% | 4.50% |
| 7 | G2.MA7053 | Government National Mortgage Association 3% | 4.47% |
| 8 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 4.05% |
| 9 | G2.784801 | Government National Mortgage Association 3.5% | 3.43% |
| 10 | G2.MA3378 | Government National Mortgage Association 4.5% | 2.98% |
| 11 | G2.MA6819 | Government National Mortgage Association 2.5% | 2.84% |
| 12 | GNR.2016-136 PJ | Government National Mortgage Association 3.5% | 2.79% |
| 13 | G2.MA6709 | Government National Mortgage Association 2.5% | 2.69% |
| 14 | GN.AA0159 | Government National Mortgage Association 3.875% | 2.22% |
| 15 | G2.MA7649 | Government National Mortgage Association 2.5% | 2.15% |
| 16 | n/a | Ultra US Treasury Bond Future Dec 26 | 2.12% |
| 17 | n/a | 10 Year Treasury Note Future Dec 26 | 2.07% |
| 18 | GN.785009 | Government National Mortgage Association 3.875% | 1.94% |
| 19 | GNR.2017-163 YA | Government National Mortgage Association 2.5% | 1.80% |
| 20 | G2.AT4121 | Government National Mortgage Association 3.5% | 1.68% |
| 21 | G2.AU2010 | Government National Mortgage Association 3.5% | 1.61% |
| 22 | G2.MA5265 | Government National Mortgage Association 4.5% | 1.59% |
| 23 | FNR.2018-13 MP | Federal National Mortgage Association 3.5% | 1.50% |
| 24 | G2.MA4125 | Government National Mortgage Association 2.5% | 1.36% |
| 25 | G2.MA7881 | Government National Mortgage Association 2.5% | 1.29% |
As of Aug 31, 2026