SEI Daily Income Trust GNMA Fund Class F 

$8.92
0
-$0.01-0.11%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.31
52W Low
8.63
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.64%
Dividend
0.32

Upcoming

Dividends

3.64%Dividend Yield
Dec 2026
$0.03
Oct 2026
$0.04
Sep 2026
$0.03
Aug 2026
$0.01
Aug 2026
$0.02
10Y Growth
2.34%
5Y Growth
13.34%
3Y Growth
9.73%
1Y Growth
24.72%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Sectors

About

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CEO
Country
United States
ISIN
US7839656433

Listings

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FAQs

What is SEI Daily Income Trust GNMA Fund Class F stock price today?▼
The current price of SEGMX is $8.92 USD — it has decreased by -0.11% in the past 24 hours. Watch SEI Daily Income Trust GNMA Fund Class F stock price performance more closely on the chart.
What is SEI Daily Income Trust GNMA Fund Class F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange SEI Daily Income Trust GNMA Fund Class F stocks are traded under the ticker SEGMX.
Is SEI Daily Income Trust GNMA Fund Class F stock price growing?▼
SEGMX stock has risen by +0.22% compared to the previous week, the month change is a +2.76% rise, over the last year SEI Daily Income Trust GNMA Fund Class F has showed a -3.25% decrease.
Does SEI Daily Income Trust GNMA Fund Class F pay dividends?▼
Yes, SEGMX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 3.64%.
In which sector is SEI Daily Income Trust GNMA Fund Class F located?▼
SEI Daily Income Trust GNMA Fund Class F operates in the Other sector.
When did SEI Daily Income Trust GNMA Fund Class F complete a stock split?▼
SEI Daily Income Trust GNMA Fund Class F has not had any recent stock splits.