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

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

YTD Return 0.45%

1-Year Return 8.12%

3-Year Return 3.85%

5-Year Return 0.17%

NAV $9.18

Previous Close $9.12

Net Assets $62.05 Million

Expense Ratio 0.37%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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