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SEI GNMA F (SDIT) SEGMX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 8.85  /  +0.35 %
  • Total Assets 18.3 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 2.86%
  • Effective Duration 5.92 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

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.

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Portfolio Holdings SEGMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 2%

6.83 3.3 Mil
Securitized

Government National Mortgage Association 4%

6.78 3.2 Mil
Securitized

Government National Mortgage Association 5%

4.80 2.3 Mil
Securitized

Government National Mortgage Association 2%

3.40 1.6 Mil
Securitized

Government National Mortgage Association 4.5%

3.11 1.5 Mil
Securitized

Tri-Party Repo (Paribas)

2.94 1.4 Mil
Cash and Equivalents

Government National Mortgage Association 5.5%

2.72 1.3 Mil
Securitized

Government National Mortgage Association 3.5%

2.50 1.2 Mil
Securitized

Government National Mortgage Association 3%

2.40 1.1 Mil
Securitized

Government National Mortgage Association 2.5%

2.39 1.1 Mil
Securitized