SEGMX Mutual Fund (SDIT GNMA Fund) is managed by SEI Funds with $8.8M in net assets. SEGMX expense ratio is 0.71%, holding 266 positions across sectors including Financials, Other. Inception date: 1987-03-20.

SEGMX performance shows a YTD return of -2.07%. The 1-year return is 4.39% and the 5-year return is 0.12%. SEGMX dividend yield stands at 3.25%, paid monthly.

SEGMX top holdings include G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 (6.5%), Government National Mortgage A 2 08/20/2050 (6.3%), Gnma Ii Tba 30Yr 6% Mar 23 (4.8%), Ginnie Mae Ii Pool (4.6%), Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053 (4.6%). View all SEGMX holdings, sector breakdown, or dividend history.

SEGMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEGMX alternatives are available via the screener, along with tax-loss harvesting opportunities.