SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX)
| Fund Assets | 1.68B |
| Expense Ratio | 0.81% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.95% |
| Dividend Growth | 6.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.90 |
| YTD Return | -0.45% |
| 1-Year Return | 1.02% |
| 5-Year Return | 1.92% |
| 52-Week Low | 10.65 |
| 52-Week High | 11.28 |
| Beta (5Y) | 0.21 |
| Holdings | 861 |
| Inception Date | Sep 5, 1989 |
About SEIMX
SEIMX was founded on 1989-09-05. The Fund's investment strategy focuses on Intmdt Muni Debt with 0.63% total expense ratio. The minimum amount to invest in SEI Tax Exempt Trust: Intermediate-Term Municipal Fund; Class F Shares is $100,000 on a standard taxable account. SEI Tax Exempt Trust: Intermediate-Term Municipal Fund; Class F Shares seeks the highest level of income exempt from federal income taxes that can be obtained, consistent with the preservation of capital, from a diversified portfolio of investment grade municipal securities.
Performance
SEIMX had a total return of 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SINYX | Stet Intermediate-term Municipal Fund - Class Y | 0.56% |
Top 10 Holdings
6.14% of assets| Name | Symbol | Weight |
|---|---|---|
| PENNSYLVANIA ST 5% | PA.PAS 5 08.15.2033 | 0.91% |
| PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7% | WI.PUBPOL 10.01.2046 | 0.68% |
| TOBACCO SETTLEMENT FING CORP N J 5% | NJ.TOBGEN 5 06.01.2035 | 0.66% |
| Cash | n/a | 0.62% |
| ATLANTA GA WTR & WASTEWTR REV 5% | GA.ATLUTL 5 11.01.2032 | 0.57% |
| TOBACCO SETTLEMENT FING CORP VA 0% | VA.TOBGEN 0 06.01.2047 | 0.56% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | PA.PASDEV 5 06.30.2034 | 0.56% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | PR.PRCGEN 4.55 07.01.2040 | 0.53% |
| PHILADELPHIA PA SCH DIST 5% | PA.PHISCD 5 09.01.2030 | 0.53% |
| KING CNTY WASH PUB HOSP DIST NO 001 5% | WA.KINMED 5 12.01.2027 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0283 | May 30, 2025 |
| Apr 30, 2025 | $0.0274 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0283 | Mar 31, 2025 |
| Feb 28, 2025 | $0.024 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0273 | Jan 31, 2025 |
| Dec 31, 2024 | $0.027 | Dec 31, 2024 |