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Morningstar

SEI GNMA F (SDIT) SEGMX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 8.65  /  −0.22 %
  • Total Assets 17.2 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 2.85%
  • Effective Duration 5.92 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 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

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Portfolio Holdings SEGMX

More SEGMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 2%

6.07 1.1 Mil
Securitized

Government National Mortgage Association 3%

4.49 820,049
Securitized

Government National Mortgage Association 2%

4.46 813,990
Securitized

5 Year Treasury Note Future June 24

4.10 749,109
Government

Government National Mortgage Association 2.5%

4.03 735,650
Securitized

Government National Mortgage Association 3.5%

3.87 707,397
Securitized

Government National Mortgage Association 4%

3.42 625,274
Securitized

2 Year Treasury Note Future June 24

3.36 613,453
Government

Government National Mortgage Association 3%

3.30 603,476
Securitized

Government National Mortgage Association 4%

3.08 562,349
Securitized