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SGMYX Chart NMFQS:SGMYX

None | SEI
$9.05
↓ $-0.07 (-0.77%)
Last Updated: Jul 09, 2026

SGMYX Price Chart

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


Performance Summary

YTD Return 0.33%
1-Year Return 6.37%
3-Year Return 4.07%
5-Year Return 0.30%
NAV $9.05
Previous Close $9.12

Fund Metrics

Net Assets $62.05 Million
Expense Ratio 0.37%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31