SEGMX Mutual Fund

SEGMX Mutual Fund

NAV$8.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
0.76%
Dividend Yield (Current)
4.17%
Holdings
259
Inception Date
Mar 20, 1987
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.91%
1 Year-1.86%
3 Year+3.88%
5 Year-0.13%
10 Year+0.78%

Asset Allocation

Bonds: 95.42%
Cash: 0.35%
Other: 4.23%
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Top Holdings

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TickerNameWeight
G2SF 5 9/11Government National Mortgage Association 09/20/2053 58.72%
G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep20538.27%
G2 MA6818Government National Mortgage A 2 08/20/20506.27%
-Tri-Party Repo (Paribas) 3.675.78%
G2SF 6 9/11Ginnie Mae 65.13%
Top 10 Concentration: 53.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SEGMX Mutual Fund Overview

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 -2.91%. The 1-year return is -1.86% and the 5-year return is -0.13%. SEGMX dividend yield stands at 4.17%, paid monthly.

SEGMX top holdings include Government National Mortgage Association 09/20/2053 5 (8.7%), Ginnie Mae 5.5% 21Sep2053 (8.3%), Government National Mortgage A 2 08/20/2050 (6.3%), Tri-Party Repo (Paribas) 3.67 (5.8%), Ginnie Mae 6 (5.1%). 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.