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

Category: #Intermediate Government

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

SGMYX

Net Assets

14.3M

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

Average Effective Duration

5.40

Average Effective Maturity

6.92

Fund of Funds

Fund Share Class Net Assets

1.31M

Fund Type

OpenEnd

Index Fund

Management Fee

0.10

Modified Duration

5.42

No Load Fund

Yes

Number of Long Holdings

277.00

Number of Net Holdings

292.00

Number of Short Holdings

15.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

49.81%

Gain YTD

2.102

Annual Yield % from dividends

3.45

Returns for 1 year

5.67

Returns for 3 years

5.44

Returns for 5 years

-3.92

Returns for 10 years

N/A

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General Information

Category IntermediateGovernment

Profile

Fundamentals

Details