SEGMX Mutual Fund

SEGMX Mutual Fund (SDIT GNMA Fund) is managed by SEI Funds with $8.8M in net assets. SEGMX expense ratio is 0.76%, holding 266 positions across sectors including Financials. Inception date: 1987-03-20.

SEGMX performance shows a YTD return of -0.35%. The 1-year return is 3.12% and the 5-year return is -0.25%. SEGMX dividend yield stands at 3.45%, paid monthly.

SEGMX top holdings include G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 (6.5%), Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818 (6.3%), Gnma Ii Tba 30Yr 6% Mar 23 (4.8%), Ginnie Mae Ii Pool (4.6%), Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053 (4.6%). 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.