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NASDAQ:SEGMX SEI Daily Income Trust GNMA Fund Mutual Fund

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Share price · NASDAQ:SEGMX

$8.76 USD +0.02 (+0.2%)

Close on Oct 20, 2026

Past 3 months -3.1% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $8.76 – $8.76 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:SEGMX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$8.76	+0.02	+0.2%	$8.76	$8.76	$8.76
Mon, Oct 19	$8.74	-0.04	-0.5%	$8.74	$8.74	$8.74
Fri, Oct 16	$8.78	0.00	0.0%	$8.78	$8.78	$8.78
Thu, Oct 15	$8.78	+0.05	+0.6%	$8.78	$8.78	$8.78
Wed, Oct 14	$8.73	+0.02	+0.2%	$8.73	$8.73	$8.73
Tue, Oct 13	$8.71	+0.02	+0.2%	$8.71	$8.71	$8.71
Mon, Oct 12	$8.69	+0.01	+0.1%	$8.69	$8.69	$8.69
Fri, Oct 9	$8.68	-0.01	-0.1%	$8.68	$8.68	$8.68
Thu, Oct 8	$8.69	+0.05	+0.6%	$8.69	$8.69	$8.69
Wed, Oct 7	$8.64	-0.01	-0.1%	$8.64	$8.64	$8.64
Tue, Oct 6	$8.65	+0.02	+0.2%	$8.65	$8.65	$8.65
Mon, Oct 5	$8.63	-0.02	-0.2%	$8.63	$8.63	$8.63
Fri, Oct 2	$8.65	-0.03	-0.3%	$8.65	$8.65	$8.65
Thu, Oct 1	$8.68	+0.03	+0.3%	$8.68	$8.68	$8.68
Wed, Sep 30	$8.65	-0.01	-0.1%	$8.65	$8.65	$8.65
Tue, Sep 29	$8.66	-0.02	-0.2%	$8.66	$8.66	$8.66
Mon, Sep 28	$8.68	-0.05	-0.6%	$8.68	$8.68	$8.68
Fri, Sep 25	$8.73	+0.03	+0.3%	$8.73	$8.73	$8.73
Thu, Sep 24	$8.70	-0.06	-0.7%	$8.70	$8.70	$8.70
Wed, Sep 23	$8.76	-0.08	-0.9%	$8.76	$8.76	$8.76
Tue, Sep 22	$8.84	0.00	0.0%	$8.84	$8.84	$8.84
Mon, Sep 21	$8.84	+0.03	+0.3%	$8.84	$8.84	$8.84
Fri, Sep 18	$8.81	-0.05	-0.6%	$8.81	$8.81	$8.81
Thu, Sep 17	$8.86	+0.06	+0.7%	$8.86	$8.86	$8.86
Wed, Sep 16	$8.80	-0.01	-0.1%	$8.80	$8.80	$8.80
Tue, Sep 15	$8.81	-0.02	-0.2%	$8.81	$8.81	$8.81
Mon, Sep 14	$8.83	0.00	0.0%	$8.83	$8.83	$8.83
Fri, Sep 11	$8.83	-0.01	-0.1%	$8.83	$8.83	$8.83
Thu, Sep 10	$8.84	-0.07	-0.8%	$8.84	$8.84	$8.84
Wed, Sep 9	$8.91	-0.03	-0.3%	$8.91	$8.91	$8.91
Tue, Sep 8	$8.94	-0.01	-0.1%	$8.94	$8.94	$8.94
Fri, Sep 4	$8.95	0.00	0.0%	$8.95	$8.95	$8.95
Thu, Sep 3	$8.95	+0.02	+0.2%	$8.95	$8.95	$8.95
Wed, Sep 2	$8.93	0.00	0.0%	$8.93	$8.93	$8.93
Tue, Sep 1	$8.93	-0.03	-0.3%	$8.93	$8.93	$8.93
Mon, Aug 31	$8.96	-0.01	-0.1%	$8.96	$8.96	$8.96
Fri, Aug 28	$8.97	-0.04	-0.4%	$8.97	$8.97	$8.97
Thu, Aug 27	$9.01	0.00	0.0%	$9.01	$9.01	$9.01
Wed, Aug 26	$9.01	-0.01	-0.1%	$9.01	$9.01	$9.01
Tue, Aug 25	$9.02	+0.04	+0.4%	$9.02	$9.02	$9.02
Mon, Aug 24	$8.98	+0.01	+0.1%	$8.98	$8.98	$8.98
Fri, Aug 21	$8.97	-0.02	-0.2%	$8.97	$8.97	$8.97
Thu, Aug 20	$8.99	-0.03	-0.3%	$8.99	$8.99	$8.99
Wed, Aug 19	$9.02	+0.05	+0.6%	$9.02	$9.02	$9.02
Tue, Aug 18	$8.97	+0.01	+0.1%	$8.97	$8.97	$8.97
Mon, Aug 17	$8.96	-0.02	-0.2%	$8.96	$8.96	$8.96
Fri, Aug 14	$8.98	-0.03	-0.3%	$8.98	$8.98	$8.98
Thu, Aug 13	$9.01	+0.03	+0.3%	$9.01	$9.01	$9.01
Wed, Aug 12	$8.98	+0.02	+0.2%	$8.98	$8.98	$8.98
Tue, Aug 11	$8.96	+0.01	+0.1%	$8.96	$8.96	$8.96
Mon, Aug 10	$8.95	-0.04	-0.4%	$8.95	$8.95	$8.95
Fri, Aug 7	$8.99	+0.02	+0.2%	$8.99	$8.99	$8.99
Thu, Aug 6	$8.97	-0.02	-0.2%	$8.97	$8.97	$8.97
Wed, Aug 5	$8.99	0.00	0.0%	$8.99	$8.99	$8.99
Tue, Aug 4	$8.99	+0.04	+0.4%	$8.99	$8.99	$8.99
Mon, Aug 3	$8.95	+0.02	+0.2%	$8.95	$8.95	$8.95
Fri, Jul 31	$8.93	-0.04	-0.4%	$8.93	$8.93	$8.93
Thu, Jul 30	$8.97	0.00	0.0%	$8.97	$8.97	$8.97
Wed, Jul 29	$8.97	-0.03	-0.3%	$8.97	$8.97	$8.97
Tue, Jul 28	$9.00	+0.02	+0.2%	$9.00	$9.00	$9.00
Mon, Jul 27	$8.98	+0.02	+0.2%	$8.98	$8.98	$8.98
Fri, Jul 24	$8.96	+0.02	+0.2%	$8.96	$8.96	$8.96
Thu, Jul 23	$8.94	-0.03	-0.3%	$8.94	$8.94	$8.94
Wed, Jul 22	$8.97	-0.02	-0.2%	$8.97	$8.97	$8.97
Tue, Jul 21	$8.99	-0.02	-0.2%	$8.99	$8.99	$8.99
Mon, Jul 20	$9.01	-0.03	-0.3%	$9.01	$9.01	$9.01

Ticker: NASDAQ:SEGMX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

SEI Daily Income Trust GNMA Fund on 6ix

What it is: Mutual fund