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Trending ETFs

SDIT GNMA FUND

mutual fund
SEGMX
Payout Change
Pending
Price as of:
$8.9 +0.01 +0.11%
primary theme
Intermediate-Term U.S. Treasury Bond
share class
SEGMX (Mutual Fund)

SDIT GNMA FUND

Payout Change
Pending
Price as of:
$8.9 +0.01 +0.11%
primary theme
Intermediate-Term U.S. Treasury Bond
share class
SEGMX (Mutual Fund)

SDIT GNMA FUND

Payout Change
Pending
Price as of:
$8.9 +0.01 +0.11%
primary theme
Intermediate-Term U.S. Treasury Bond
share class

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SDIT GNMA FUND

SEGMX | Fund

$8.90

$44.7 M

3.24%

$0.29

0.65%

Vitals

YTD Return

0.0%

1 yr return

2.6%

3 Yr Avg Return

-2.6%

5 Yr Avg Return

-0.7%

Net Assets

$44.7 M

Holdings in Top 10

39.9%

52 WEEK LOW AND HIGH

$8.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 405.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SDIT GNMA FUND

SEGMX | Fund

$8.90

$44.7 M

3.24%

$0.29

0.65%

SEGMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SDIT GNMA FUND
  • Fund Family Name
    SEI Funds
  • Inception Date
    Mar 20, 1987
  • Shares Outstanding
    5959742
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Conroy

Fund Description

Under normal circumstances, the GNMA Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mortgage-backed securities issued by the Government National Mortgage Association (GNMA). The Fund may also invest in U.S. Treasury securities and U.S. Government securities obligations, and repurchase agreements collateralized by such obligations. In addition, the Fund may enter into dollar roll transactions with selected banks and broker-dealers and invest in to-be-announced

mortgage-backed securities, futures contracts and forward contracts. The Fund will primarily use futures contracts for hedging purposes to manage the Fund's exposure to interest rate risk. There may also be times when the Fund utilizes futures contracts to take an active position on interest rates to either increase or reduce the interest rate sensitivity of the Fund. Due to its investment strategy, the Fund may buy and sell securities and other instruments frequently.

Using a top-down strategy and bottom-up security selection, the sub-adviser (the Sub-Adviser) seeks attractively-valued securities that offer competitive yields. The Sub-Adviser also considers factors such as the anticipated level of interest rates, relative valuations and yield spreads, and the duration of the Fund's entire portfolio. Duration measures the price sensitivity of a fixed income security to changes in interest rates. For example, a five year duration means that the fixed income security will decrease in value by 5% if interest rates rise 1% and increase in value by 5% if interest rates fall 1%.

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SEGMX - Performance

Return Ranking - Trailing

Period SEGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.9% 13.8% 37.61%
1 Yr 2.6% -4.4% 27.6% 23.45%
3 Yr -2.6%* -7.8% 11.6% 35.11%
5 Yr -0.7%* -5.6% 3.0% 58.22%
10 Yr 0.8%* -2.1% 3.3% 33.73%

* Annualized

Return Ranking - Calendar

Period SEGMX Return Category Return Low Category Return High Rank in Category (%)
2023 2.0% -1.0% 22.1% 3.98%
2022 -13.1% -20.4% -5.8% 30.67%
2021 -3.7% -7.1% 16.6% 69.55%
2020 1.5% -1.3% 8.8% 79.91%
2019 2.7% 0.3% 7.1% 73.93%

Total Return Ranking - Trailing

Period SEGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.9% 13.8% 37.61%
1 Yr 2.6% -4.4% 27.6% 23.45%
3 Yr -2.6%* -7.8% 11.6% 35.11%
5 Yr -0.7%* -5.6% 3.0% 58.22%
10 Yr 0.8%* -2.1% 3.3% 33.73%

* Annualized

Total Return Ranking - Calendar

Period SEGMX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% -0.5% 28.8% 15.49%
2022 -10.9% -18.5% -3.3% 30.67%
2021 -1.8% -4.5% 25.3% 55.45%
2020 4.0% -1.3% 13.0% 80.84%
2019 5.7% 1.8% 11.3% 58.29%

NAV & Total Return History


SEGMX - Holdings

Concentration Analysis

SEGMX Category Low Category High SEGMX % Rank
Net Assets 44.7 M 9.43 M 134 B 96.90%
Number of Holdings 414 17 12663 45.13%
Net Assets in Top 10 18 M 5.3 M 53 B 95.58%
Weighting of Top 10 39.94% 4.6% 98.5% 44.69%

Top 10 Holdings

  1. GINNIE MAE II POOL G2 MA6994 7.22%
  2. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA (FEB) 7.06%
  3. GINNIE MAE II POOL 30YR TBA (FEBRUARY) 5.08%
  4. GINNIE MAE II POOL G2 MA7051 3.60%
  5. GINNIE MAE II POOL 30YR TBA (FEBRUARY) 3.29%
  6. TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS 3.10%
  7. GINNIE MAE II POOL 30YR TBA (FEBRUARY) 2.88%
  8. GINNIE MAE II POOL G2 MA4586 2.65%
  9. GINNIE MAE II POOL G2 MA7053 2.54%
  10. GINNIE MAE II POOL 30YR TBA (FEBRUARY) 2.53%

Asset Allocation

Weighting Return Low Return High SEGMX % Rank
Bonds
99.58% 0.07% 159.23% 56.64%
Other
4.79% -23.81% 17.63% 10.18%
Stocks
0.00% 0.00% 96.18% 28.32%
Preferred Stocks
0.00% 0.00% 0.11% 25.22%
Convertible Bonds
0.00% 0.00% 3.29% 26.55%
Cash
0.00% -20.28% 26.05% 93.81%

Bond Sector Breakdown

Weighting Return Low Return High SEGMX % Rank
Securitized
93.04% 0.00% 99.79% 8.41%
Government
3.82% 0.00% 100.00% 73.89%
Derivative
1.69% -19.23% 1.69% 0.88%
Cash & Equivalents
0.00% 0.00% 26.05% 89.82%
Corporate
0.00% 0.00% 9.48% 49.12%
Municipal
0.00% 0.00% 5.24% 42.04%

Bond Geographic Breakdown

Weighting Return Low Return High SEGMX % Rank
US
99.58% 0.07% 159.23% 56.64%
Non US
0.00% 0.00% 2.20% 25.22%

SEGMX - Expenses

Operational Fees

SEGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.03% 3.55% 53.78%
Management Fee 0.10% 0.00% 0.85% 10.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.01% 0.45% 92.38%

Sales Fees

SEGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 4.50% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

SEGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SEGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 405.00% 3.35% 948.00% 96.48%

SEGMX - Distributions

Dividend Yield Analysis

SEGMX Category Low Category High SEGMX % Rank
Dividend Yield 3.24% 0.00% 4.94% 84.07%

Dividend Distribution Analysis

SEGMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SEGMX Category Low Category High SEGMX % Rank
Net Income Ratio 0.46% -0.80% 2.96% 69.78%

Capital Gain Distribution Analysis

SEGMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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SEGMX - Fund Manager Analysis

Managers

Brian Conroy


Start Date

Tenure

Tenure Rank

Dec 31, 2012

9.42

9.4%

Brian Conroy, CFA, Managing Director and Fixed Income Portfolio Manager of Wellington Management. Mr. Conroy joined Wellington Management as an investment professional in 2012. Prior to joining Wellington, Mr. Conroy earned his MBA from Harvard Business School in 2012. From 2005 to 2010, he worked at Susquehanna International Group, first as a fixed income trader and then as an equity index derivatives trader.

Richard Bamford


Start Date

Tenure

Tenure Rank

Dec 31, 2014

7.42

7.4%

Richard A. Bamford serves as a Portfolio Manager for the Fixed Income Team within SIMC's Investment Management Unit. Mr. Bamford is responsible for investment grade debt and municipal bond portfolios. Mr. Bamford's duties include manager analysis and selection, strategy development and enhancement as well as investment research. Mr. Bamford has over 20 years of investment experience in investment management. Prior to joining SEI in 1999, Mr. Bamford worked as a Municipal Credit Analyst for Vanguard. Mr. Bamford received a Bachelor of Science in Economics/Finance and Accounting from the University of Scranton and an M.B.A. with a concentration in Finance from St. Joseph's University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 31.64 8.38 7.35