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SEI Daily Income Trust GNMA Fund Class F (SEGMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
9.03-0.07 (-0.77%)
At close: 08:01PM EDT
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return2.68%
5-Year Average Return0.05%
Number of Years Up31
Number of Years Down4
Best 1 Yr Total Return (Mar 14, 2023)8.45%
Worst 1 Yr Total Return (Mar 14, 2023)N/A
Best 3-Yr Total Return8.45%
Worst 3-Yr Total Return-3.25%

Trailing Returns (%) Vs. Benchmarks

ReturnSEGMXCategory
YTD2.68%-1.42%
1-Month1.33%0.14%
3-Month0.11%0.67%
1-Year-5.72%-1.19%
3-Year-2.65%3.89%
5-Year0.05%1.85%
10-Year0.76%2.30%
Last Bull Market-0.53%1.82%
Last Bear Market-3.67%4.98%

Annual Total Return (%) History

Year
SEGMXCategory
2022
-12.12%N/A
2021
-2.37%N/A
2020
2.58%5.65%
2019
4.71%5.88%
2018
-0.68%0.51%
2017
0.99%1.58%
2016
0.35%0.89%
2015
1.03%0.49%
2014
6.75%4.73%
2013
-3.29%-2.72%
2012
1.40%2.80%
2011
6.33%6.70%
2010
5.44%5.66%
2009
5.33%4.74%
2008
6.71%4.76%
2007
4.85%6.09%
2006
2.55%3.47%
2005
1.60%1.91%
2004
2.23%3.01%
2003
0.45%1.90%
2002
6.74%9.23%
2001
5.05%6.81%
2000
8.68%10.86%
1999
-1.38%-1.35%
1998
5.53%7.49%
1997
7.16%8.68%
1996
2.31%2.91%
1995
16.02%16.45%
1994
-2.92%-3.79%
1993
7.10%8.16%
1992
7.79%6.34%
1991
16.36%14.57%
1990
10.94%8.68%
1989
14.54%12.18%
1988
8.35%6.92%
1987
N/A1.32%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2022-3.88%-3.52%-4.96%1.63%
2021-0.53%-0.26%0.03%-0.58%
20202.82%0.83%0.01%0.65%
20192.16%2.23%1.26%0.33%
2018-1.09%0.28%0.09%1.89%
20170.54%0.65%1.07%-0.02%
20162.13%1.17%0.63%-1.76%
20151.81%-0.85%1.24%0.01%
20142.39%2.39%0.42%1.99%
2013-0.06%-2.70%1.18%-0.46%
20120.25%1.39%1.59%-0.15%
20110.82%3.39%2.73%1.59%
20102.27%3.91%1.29%0.65%
20092.38%0.64%2.95%0.84%
20082.89%-0.59%1.58%5.04%
20071.30%-0.32%2.86%2.99%
2006-0.19%-0.30%3.41%1.75%
20050.26%1.98%0.14%1.12%
20041.81%-0.95%2.40%0.96%
20030.93%0.77%0.06%0.78%
20021.08%3.31%2.81%1.63%
20012.54%1.69%3.69%0.13%
20002.11%2.33%3.09%3.63%
19990.49%-1.00%1.11%0.26%
19981.75%2.06%2.95%0.92%
1997-0.06%4.24%3.08%2.31%
1996-0.86%0.67%2.09%3.12%
19955.46%5.40%2.18%3.41%
1994-3.62%-0.80%0.67%0.86%
19933.36%2.16%1.20%0.23%
1992-1.06%4.42%3.48%0.82%
19912.84%1.52%5.82%5.31%
19900.31%3.51%1.81%4.95%
19891.04%7.42%1.36%4.11%
19883.91%1.62%2.27%0.34%
19871.26%-3.28%6.50%N/A

Rank In Category (By Total Return)

YTD34
1-Month50
3-Month57
1-Year48
3-Year40
5-Year76

Load Adjusted Returns

1-Year-9.09%
3-Year-3.52%
5-Year-0.33%
10-Year0.52%
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