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SGMYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

SEI GNMA Y (SDIT) (SGMYX) Ownership - Who owns SEI GNMA Y (SDIT)?

The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income... Show more

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Intermediate Government
Address
SEI Daily Income Trust2 Oliver StBoston
Phone
N/A
Web
www.seic.com

Details

Group
Fixed Income Funds
Category
Intermediate Government
Total Expense Ratio
0.38
Min. Initial Investment
100000.00
Fund Existence
over 9 years
Turnover
3.37
Front Load
N/A
Net Assets
14017668.00
Manager Tenure
N/A

Fundamentals

SGMYX
Net Assets
14M
Fund Existence
over 9 years
Turnover
3.37
Total Expense Ratio
0.38
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
3.17M
Average Credit Quality
6
Average Effective Duration
5.54
Average Effective Maturity
7.10
Fund of Funds
No
Fund Share Class Net Assets
1.31M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.10
Modified Duration
5.50
No Load Fund
Yes
Number of Long Holdings
277.00
Number of Net Holdings
290.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.48%
Gain YTD
2.168
Annual Yield % from dividends
3.45
Returns for 1 year
5.43
Returns for 3 years
3.83
Returns for 5 years
-4.09
Returns for 10 years
N/A
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General Information

Category IntermediateGovernment

Profile
Fundamentals
Details
Category
Intermediate Government
Address
SEI Daily Income Trust2 Oliver StBoston
Phone
N/A
Web
www.seic.com