Morningstar

SEI Daily Income Trust GNMA Fund Class Y SGMYX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.04  /  0.00
  • Total Assets 9.9M
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.410%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.08%
  • Effective Duration 5.19 years

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

Morningstar’s Analysis SGMYX

Will SGMYX 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 SGMYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SGMYX 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 SGMYX’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 SGMYX

More SGMYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 5.5%

8.38 869,251
Securitized

Government National Mortgage Association 2%

6.48 671,831
Securitized

Government National Mortgage Association 6%

5.17 535,989
Securitized

Government National Mortgage Association 4%

4.68 485,768
Securitized

Government National Mortgage Association 3%

4.65 482,201
Securitized

10 Year Treasury Note Future Sept 26

4.24 439,562
Government

Government National Mortgage Association 3.5%

3.52 364,839
Securitized

Cash

3.43 356,057
Cash and Equivalents

Government National Mortgage Association 5%

3.42 354,889
Securitized

Government National Mortgage Association 4.5%

3.13 324,835
Securitized

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