Skip to Content
Morningstar

SEI GNMA F (SDIT) SEGMX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 8.92  /  +0.23 %
  • Total Assets 16.7 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.96%
  • Effective Duration 5.74 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SEGMX

Will SEGMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEGMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEGMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEGMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in SEI GNMA F(SDIT)'s Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SEGMX

More SEGMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 2%

6.02 1.1 Mil
Securitized

Government National Mortgage Association 2%

4.42 786,129
Securitized

5 Year Treasury Note Future Sept 24

4.19 746,047
Government

Government National Mortgage Association 2.5%

3.98 708,722
Securitized

Government National Mortgage Association 3.5%

3.82 679,201
Securitized

Government National Mortgage Association 3%

3.70 657,735
Securitized

2 Year Treasury Note Future Sept 24

3.44 612,656
Government

Government National Mortgage Association 4%

3.38 602,094
Securitized

Government National Mortgage Association 3%

3.25 579,226
Securitized

Government National Mortgage Association 2.5%

2.94 523,780
Securitized