SGMYX Mutual Fund

NAV$8.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
0.46%
Dividend Yield (Current)
3.47%
Holdings
266
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-2.07%
1 Year+4.63%
3 Year+4.27%
5 Year+0.45%
10 Year+1.24%

Asset Allocation

Bonds: 97.13%
Other: 2.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-G2 Mb0686 5.5 10/20/55 5.50 2055-10-206.52%
G2 MA6818Government National Mortgage A 2 08/20/20506.32%
-Gnma Ii Tba 30Yr 6% Mar 234.79%
G2 MA0393Ginnie Mae Ii Pool4.58%
G2 MA7053Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma70534.56%
Top 10 Concentration: 43.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 0.46%, holding 266 positions across sectors including Financials, Other. Inception date: 2015-10-30.

SGMYX performance shows a YTD return of -2.07%. The 1-year return is 4.63% and the 5-year return is 0.45%. SGMYX dividend yield stands at 3.47%, paid monthly.

SGMYX 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 SGMYX holdings, sector breakdown, or dividend history.

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