Sei Daily Income Trust Gnma Fund Class Y (SGMYX) Chart

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

YTD Return 2.32%

1-Year Return 7.43%

3-Year Return 5.24%

5-Year Return 0.66%

NAV $9.31

Previous Close $9.12

Net Assets $62.05 Million

Expense Ratio 0.37%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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