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SEGMX Chart NMFQS:SEGMX

None | SEI
$9.19
↑ $0.07 (0.77%)
Last Updated: Feb 13, 2026

SEGMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Daily Income Trust GNMA Fund Class F (SEGMX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.17%
1-Year Return 7.49%
3-Year Return 3.38%
5-Year Return -0.15%
NAV $9.19
Previous Close $9.12

Fund Metrics

Net Assets $11.14 Million
Expense Ratio 0.62%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1987-03-20
Update Date 2025-12-31