GFAXX Mutual Fund

GFAXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.05%
Holdings
170
Inception Date
Nov 20, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.47%
1 Year+3.09%
3 Year+4.06%
5 Year+3.47%
10 Year+2.20%

Asset Allocation

Bonds: 61.12%
Cash: 0.90%
Other: 37.98%
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Top Holdings

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TickerNameWeight
-J.P. Morgan Secu Repo 3.88% 10/01/20266.35%
-Citigroup Global Repo 3.89% 10/01/20265.90%
-Mizuho Securitie Repo 3.89% 10/01/20264.08%
-Natixis S.A. Repo 3.88% 10/01/20263.63%
-Mufg Securities Repo 3.88% 10/01/20263.63%
Top 10 Concentration: 37.31%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GFAXX Mutual Fund Overview

GFAXX Mutual Fund (SDIT Government Fund Class Admin Class) is managed by SEI Funds. GFAXX expense ratio is 0.45%, holding 170 positions across sectors including Financials. Inception date: 2015-11-20.

GFAXX performance shows a YTD return of 2.47%. The 1-year return is 3.09% and the 5-year return is 3.47%. GFAXX dividend yield stands at 3.05%, paid monthly.

GFAXX top holdings include J.P. Morgan Secu Repo 3.88% 10/01/2026 (6.3%), Citigroup Global Repo 3.89% 10/01/2026 (5.9%), Mizuho Securitie Repo 3.89% 10/01/2026 (4.1%), Natixis S.A. Repo 3.88% 10/01/2026 (3.6%), Mufg Securities Repo 3.88% 10/01/2026 (3.6%). Go to all GFAXX holdings, GFAXX sectors, or GFAXX dividends.

GFAXX can be compared against other funds. Use GFAXX overlap to find shared positions, or GFAXX vs another fund for a side-by-side view. GFAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.