Sector Allocation - SEGMX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SEGMX:NASDAQ
SEI Daily Income Trust GNMA Fund Class A – SEGMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.49 | 0.01 (+0.10%) | 10.45 - 11.09 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - SEGMX
The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income. The 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). It may also invest in U.S. Treasury securities and U.S. government securities obligations, and repurchase agreements collateralized by such obligations. 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.
Growth of $10,000 (10 Years)
| Total Return | 6.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.75% |
| Expense Ratio | 0.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 03/20/1987 |
Trailing Total Returns - SEGMX
as of 05/31/2013
| Timeframe | SEGMX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | -2.18% | 2.34% | -1.67% |
| 3 Month | -1.62% | 8.22% | -1.05% |
| Year-to-Date | -1.79% | 15.37% | -1.20% |
| 1 Year | -0.57% | 27.28% | -0.23% |
| 3 Year | 3.87% | 16.87% | 3.29% |
| 5 Year | 5.79% | 5.43% | 4.58% |
| 10 Year | 4.84% | 7.58% | 3.83% |
| Since Inception | 6.52% | 10.42% | -- |
Asset Allocation - SEGMX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 37.54 | 37.54 | ||
| Other | -- | 0.34 | 0.34 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 32.41 | 32.41 | ||
| Total | -- | 70.29 | 70.29 | ||
| Cash | -- | 29.71 | 29.71 | ||
| Total Net Assets | $246.47M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 419 |
Top Ten Holdings - SEGMX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ginnie Mae Jumbos TBA 3.5% 2043-06-01 | -- | 11.05% |
| Ginnie Mae Jumbos TBA 4.5% 2043-06-01 | -- | 7.94% |
| Ginnie Mae Single Family TBA 3.5% 2043-06-01 | -- | 4.35% |
| Us 10yr Note (Cbt) Sep13 | -- | 3.92% |
| GNMA 4.5% | -- | 2.49% |
| Gnma 30yr Tba June 4.00% | -- | 2.08% |
| GNMA 5% | -- | 1.95% |
| Ginnie Mae Single Family TBA 3% 2043-06-01 | -- | 1.91% |
| GNMA 5% | -- | 1.83% |
| GNMA 4.5% | -- | 1.82% |
Valuation & Growth - SEGMX
as of 05/31/2013
| Valuation | SEGMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SEGMX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - SEGMX, 3 Year Avg
| Pretax Return | 3.87% |
|---|---|
| Tax-adjusted Return | 2.58% |
| Tax Cost Ratio | 1.25% |
| Potential Cap Gains | 0.16% |
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