Sei Daily Income Trust Gnma Fund Class F (SEGMX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.93%

1-Year Return 7.54%

3-Year Return 4.94%

5-Year Return 0.29%

NAV $9.28

Previous Close $9.12

Net Assets $11.17 Million

Expense Ratio 0.62%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 1987-03-20

Update Date 2025-12-31

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