SEI GNMA Y (SDIT) (SGMYX)
| Fund Assets | 9.94M |
| Expense Ratio | 0.51% |
| Min. Investment | $100,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.13% |
| Dividend Growth | 23.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.03 |
| YTD Return | 0.67% |
| 1-Year Return | 4.85% |
| 5-Year Return | 0.55% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.31 |
| Beta (5Y) | -0.03 |
| Holdings | 258 |
| Inception Date | Oct 30, 2015 |
About SGMYX
SEI Daily Income Trust GNMA Fund Class Y is a mutual fund focused on providing investors with current income and capital preservation through investments primarily in mortgage-backed securities issued by the Government National Mortgage Association (GNMA). These securities are backed by the full faith and credit of the U.S. government, offering high credit quality and a measure of safety for principal. The fund emphasizes liquidity while aiming to deliver stable income, making it a relevant option for risk-averse investors seeking exposure to government-backed mortgage markets. Typically, the fund distributes income regularly, reflecting interest payments from the underlying mortgage pools. With its focus on GNMA securities, the fund contributes to the mortgage financing ecosystem and serves as a diversification option within fixed-income portfolios. The fund’s modest turnover and targeted sector exposure position it within the broader landscape of income-focused mutual funds prioritizing stability and government-guaranteed assets.
Performance
SGMYX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.
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 Fund | 0.11% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SEGMX | - Class F, Effective 1-31-2017 (formerly Class A) | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0324 | Jun 30, 2026 |
| May 29, 2026 | $0.0301 | May 29, 2026 |
| Apr 30, 2026 | $0.0304 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0265 | Mar 31, 2026 |
| Feb 27, 2026 | $0.029 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0441 | Jan 30, 2026 |