Morningstar

SEI Daily Income Trust GNMA Fund Class F SEGMX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.08  /  −0.55 %
  • Total Assets 10.0M
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.640%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.64%
  • Effective Duration 5.19 years

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SEGMX

Will SEGMX outperform in the 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.

Analyst Ken Noguchi

Ken Noguchi

Analyst

Summary

One of the top options for GNMA exposure at a good price. Vanguard GNMA’s repeatable and effective approach stands out, and increased conviction in the team’s abilities and decision-making, as well as improvements in quantitative capabilities, warrant a People rating upgrade to Above Average from Average.

by Ken Noguchi
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 42.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 5.5%

8.44 920,643
Securitized

Government National Mortgage Association 2%

6.21 676,953
Securitized

10 Year Treasury Note Future Sept 26

6.04 658,969
Government

Government National Mortgage Association 6%

4.91 534,875
Securitized

Government National Mortgage Association 4%

4.50 490,556
Securitized

Government National Mortgage Association 3%

4.48 487,935
Securitized

Federal National Mortgage Association 5.5%

3.92 426,876
Securitized

Tri-Party Repo (Paribas)

3.67 400,000
Cash and Equivalents

Government National Mortgage Association 3.5%

3.45 376,458
Securitized

Government National Mortgage Association 5%

3.26 355,471
Securitized

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