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Sei Daily Income Trust Gnma Fund Class F: (MF: SEGMX)

(NASDAQ Mutual Funds) As of Mar 2, 2026 05:52 PM ET

$9.27 USD

-0.04 (-0.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.57 22
3 months 0.96 66
6 months 4.42 32
1 Year 7.21 57
3 Year 3.53 66
5 Year -0.08 66
10 Year 1.04 78

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 19.31
Bear Market (10/07 - 2/09) 10.18
Bull Market (2/09 - 3/21) 48.36

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.13
5 Year -0.20
10 Year 1.41
Since Inception 4.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.75 0.79 2.22 1.18
2024 -1.05 0.12 5.12 -2.89
2023 2.72 -0.75 -3.47 6.64
2022 -4.03 -3.66 -5.10 1.46
2021 -0.68 -0.41 -0.12 -1.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.567.131.124.94-10.98-2.233.535.480.561.644.17
% Total Return Rel to Index 0.00-0.24-0.13-0.582.03-0.68-3.97-3.240.54-1.891.51
% Total Return Rel to Peer 0.00-0.01-1.19-0.01-0.68-1.45-1.12-0.230.60-0.732.30
% Perf Quintile vs Peer* 0.000.000.003.003.005.004.003.003.003.001.00
% Dividends 0.040.300.270.240.220.150.200.280.290.290.18
% Yield NA3.173.023.222.381.461.862.582.772.691.66
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.14
Expense Ratio 0.000.660.630.630.620.580.580.580.600.630.63

* 1 = Top 20%, 5 = Bottom 20%