SEI Daily Income Trust GNMA Fund Class Y
SGMYX
NASDAQ
| Weiss Ratings | SGMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SGMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Brian Conroy (13), Richard A. Bamford (11), Anthony Karaminas (3), 1 other | |||
| Website | http://www.seic.com | |||
| Fund Information | SGMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Daily Income Trust GNMA Fund Class Y | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Oct 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.78% | |||
| Dividend | SGMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SGMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.56% | |||
| U.S. Bond | 98.56% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SGMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | 0.97% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 4.51% | |||
| 2-Year Total Return | 11.49% | |||
| 3-Year Total Return | 11.89% | |||
| 5-Year Total Return | 1.68% | |||
| Price | SGMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SGMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.15 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SGMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 5.76 | |||
| Balance Sheet | SGMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.20M | |||
| Operating Ratios | SGMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.37% | |||
| Turnover Ratio | 28.00% | |||
| Performance | SGMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -3.50% | |||