SEI GNMA Fund F (SEGMX)
9.17
+0.02
(+0.22%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 10.25M | -- | 246.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.286M | 6.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest exclusively in general obligations issued by the U.S. government, without restrictions on portfolio maturity. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | GNMA Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | GNMA Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-38.82M
Peer Group Low
7.485M
Peer Group High
1 Year
% Rank:
6
-5.286M
-572.01M
Peer Group Low
34.88M
Peer Group High
3 Months
% Rank:
22
-181.42M
Peer Group Low
8.970M
Peer Group High
3 Years
% Rank:
8
-6.694B
Peer Group Low
46.86M
Peer Group High
6 Months
% Rank:
24
-369.41M
Peer Group Low
34.10M
Peer Group High
5 Years
% Rank:
6
-14.93B
Peer Group Low
-27.34M
Peer Group High
YTD
% Rank:
23
-181.42M
Peer Group Low
8.970M
Peer Group High
10 Years
% Rank:
18
-16.47B
Peer Group Low
346.59M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 0.00% |
| Bond | 98.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Government National Mortgage Association 2 20-OCT-2055 MB0686
|
6.45% | -- | -- |
| GNMA 2.0 08/20/2050 FIX USD Agency | 6.33% | 82.78 | 0.75% |
|
Government National Mortgage Association 2 6% 01-MAR-2056
|
4.75% | -- | -- |
|
Government National Mortgage Association 2 20-SEP-2042 MA0393
|
4.58% | -- | -- |
| GNMA 3.0 12/20/2050 FIX USD Agency | 4.56% | 90.36 | 0.63% |
|
Federal National Mortgage Association 5.5% 01-MAR-2056
|
3.83% | -- | -- |
|
Government National Mortgage Association 2 20-JUN-2047 784801
|
3.55% | -- | -- |
| GNMA 4.5 01/01/2046 FIX USD Agency | 3.06% | 99.59 | 0.35% |
| GNMA 2.5 08/20/2050 FIX USD Agency | 2.90% | 86.24 | 0.12% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 16136G PJ PT FIX 3.5% 20-JAN-2046
|
2.74% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 19.57K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest exclusively in general obligations issued by the U.S. government, without restrictions on portfolio maturity. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | GNMA Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | GNMA Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 3.53% |
| 30-Day SEC Yield (3-31-26) | 3.40% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 265 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.53% |
| Effective Duration | 4.85 |
| Average Coupon | 4.08% |
| Calculated Average Quality | 1.00 |
| Effective Maturity | 24.59 |
| Nominal Maturity | 24.59 |
| Number of Bond Holdings | 237 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/19/1987 |
| Last Annual Report Date | 1/31/2025 |
| Last Prospectus Date | 5/31/2025 |
| Share Classes | |
| SGMYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SEGMX", "name") |
| Broad Asset Class: =YCI("M:SEGMX", "broad_asset_class") |
| Broad Category: =YCI("M:SEGMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SEGMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |