SGMYX Mutual Fund

SGMYX Mutual Fund

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

Net Assets
$1M
Expense Ratio
0.51%
Dividend Yield (Current)
4.44%
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-2.73%
1 Year-1.62%
3 Year+4.14%
5 Year+0.20%
10 Year+1.11%

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)
4.44%
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 -2.73%. The 1-year return is -1.62% and the 5-year return is 0.20%. SGMYX dividend yield stands at 4.44%, paid monthly.

SGMYX 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 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.