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SEI Daily Income Trust GNMA Fund

SEGMX:US
NASDAQ GM
10.49
USD
0.01
0.10%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.34 - 10.79
1 Yr Return
-0.11%
YTD Return
1.28%
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Previous Close
10.48
52Wk Range
10.34 - 10.79
1 Yr Return
-0.21%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
10.49
Total Assets (m USD) (on 07/21/2017)
97.422
Inception Date
03/20/1987
Last Dividend (on 06/30/2017)
0.0233
Dividend Indicated Gross Yield
2.67%
Fund Managers
MICHAEL F GARRETT
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
0.00%
Current Mgmt Fee
0.09%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
16.22 k 16.38 m 16.51
14.80 k 15.09 m 15.21
6.55 k 6.39 m 6.44
6.17 k 6.37 m 6.42
5.93 k 6.10 m 6.15
2.90 k 3.00 m 3.02
4.63 k 2.53 m 2.55
2.42 k 2.40 m 2.42
7.51 k 2.18 m 2.19
15.00 1.88 m 1.90
Profile
SEI GNMA Fund is an open-end fund incorporated in the USA. The Fund aims to preserve principal value and maintain a high degree of liquidity while providing current income. The Fund invests in mortgage-backed securities issued by the Government National Mortgage Association. The Fund's benchmark is a Bloomberg Barclays Index.
Address
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Phone
1-800-342-5734