SEI Daily Income Trust GNMA Fund Class F
SEGMX
NASDAQ
| Weiss Ratings | SEGMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SEGMX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Brian Conroy (12), Richard A. Bamford (10), Anthony Karaminas (3), 1 other | |||
| Website | http://www.seic.com | |||
| Fund Information | SEGMX-NASDAQ | Click to Compare |
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| Fund Name | SEI Daily Income Trust GNMA Fund Class F | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Mar 20, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEGMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.24% | |||
| Dividend | SEGMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SEGMX-NASDAQ | Click to Compare |
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| Cash | 4.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.93% | |||
| U.S. Bond | 95.93% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEGMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | -0.53% | |||
| 60-Day Total Return | -1.91% | |||
| 90-Day Total Return | -0.99% | |||
| Year to Date Total Return | 1.60% | |||
| 1-Year Total Return | 4.07% | |||
| 2-Year Total Return | 5.73% | |||
| 3-Year Total Return | 2.55% | |||
| 5-Year Total Return | -5.76% | |||
| Price | SEGMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEGMX-NASDAQ | Click to Compare |
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| Nav | $8.87 | |||
| 1-Month Low NAV | $8.82 | |||
| 1-Month High NAV | $8.98 | |||
| 52-Week Low NAV | $8.71 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.28 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SEGMX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.52 | |||
| Balance Sheet | SEGMX-NASDAQ | Click to Compare |
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| Total Assets | 14.02M | |||
| Operating Ratios | SEGMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 3.37% | |||
| Performance | SEGMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.25% | |||
| Last Bear Market Total Return | -3.66% | |||