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SEI Daily Income GNMA A (SEGMX)

On Nov 27: 10.31   0.02 (0.19%)

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Holdings  As of 30-Jun-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 20.73 Stocks: N/A Bonds: 76.77 Other: 2.50 TOP 10 HOLDINGS ( 29.68% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % Gnma 30yr Tba Jul05 4.50% N/A 9.45 N/A Gnma Tba N/A 4.06 N/A Gnma 30yr Tba July 6.50% N/A 2.87 N/A Gnma 30yr Tba July 4.50% N/A 2.61 N/A GNMA N/A 2.11 N/A GNMA N/A 1.96 N/A GNMA 5.5% N/A 1.95 N/A GNMA 5.5% N/A 1.69 N/A GNMA 6% N/A 1.68 N/A GNMA 5.5% N/A 1.30 N/A EQUITY HOLDINGS   Averages SEGMX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.00B 3 Year Earnings Growth N/A 6.29% SECTOR WEIGHTINGS (%)   Sector   SEGMX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector SEGMX Category Avg US GOVERNMENT N/A N/A AAA 91.19 97.49 AA 0.00 0.46 A 0.00 0.28 BBB 0.00 0.27 BB 0.00 0.14 B 0.00 0.15 BELOW B 0.00 0.14 OTHER 8.81 1.08 BOND HOLDINGS   Averages SEGMX Category Avg Maturity 6.63 5.74 Duration 3.60 3.62 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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