SGMYX Mutual Fund

SGMYX Mutual Fund

NAV$8.91
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.51%
Dividend Yield (Current)
3.62%
Holdings
259
Inception Date
Oct 30, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.21%
1 Year+3.36%
3 Year+3.84%
5 Year+0.18%
10 Year+1.08%

Asset Allocation

Bonds: 94.96%
Other: 5.04%
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Top Holdings

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TickerNameWeight
G2 MA6818Government National Mortgage A 2 08/20/20506.71%
-Us 10Yr Note (Cbt)Jun26 Financial Commodity Future.6.51%
-Ginnie Mae Ii Pool 5.5% 05/01/20535.83%
-Gnma 2053-05-185.25%
G2 MA0393Ginnie Mae Ii Pool4.87%
Top 10 Concentration: 48.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SGMYX Mutual Fund Overview

SGMYX Mutual Fund (SDIT GNMA Fund) is managed by SEI Funds with $1.3M in net assets. SGMYX expense ratio is 0.51%, holding 259 positions across sectors including Financials. Inception date: 2015-10-30.

SGMYX performance shows a YTD return of -0.21%. The 1-year return is 3.36% and the 5-year return is 0.18%. SGMYX dividend yield stands at 3.62%, paid monthly.

SGMYX top holdings include Government National Mortgage A 2 08/20/2050 (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 SGMYX holdings, SGMYX sectors, or SGMYX dividends.

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