SEI GNMA Fund F (SEGMX)
9.03
-0.02
(-0.22%)
USD |
Mar 04 2025
SEGMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 6.79% |
| Stock | 0.00% |
| Bond | 88.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.87% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 0.68% |
| Corporate | 1.02% |
| Securitized | 98.30% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 97.89% |
|---|---|
|
North America
|
97.89% |
| United States | 97.89% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 88.98% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.02% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
6.38% |
| 1 to 3 Years |
|
0.39% |
| 3 to 5 Years |
|
0.60% |
| 5 to 10 Years |
|
5.40% |
| Long Term |
|
94.45% |
| 10 to 20 Years |
|
21.60% |
| 20 to 30 Years |
|
70.26% |
| Over 30 Years |
|
2.59% |
| Other |
|
-0.83% |
As of December 31, 2024