SEGMX Mutual Fund

SEGMX Mutual Fund (SDIT GNMA Fund) is managed by SEI Funds with $8.4M in net assets. SEGMX expense ratio is 0.76%, holding 259 positions across sectors including Financials. Inception date: 1987-03-20.

SEGMX performance shows a YTD return of 0.19%. The 1-year return is 2.12% and the 5-year return is -0.13%. SEGMX dividend yield stands at 3.57%, paid monthly.

SEGMX top holdings include Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818 (6.7%), Us 10Yr Note (Cbt)Jun26 Financial Commodity Future. (6.5%), Ginnie Mae Ii Pool 5.5% 05/01/2053 (5.8%), Gnma 2053-05-18 (5.3%), Ginnie Mae Ii Pool (4.9%). Go to all SEGMX holdings, SEGMX sectors, or SEGMX dividends.

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