SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX)
| Fund Assets | 1.55B |
| Expense Ratio | 0.81% |
| Min. Investment | $100,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.93% |
| Dividend Growth | 4.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.30 |
| YTD Return | 1.60% |
| 1-Year Return | 5.39% |
| 5-Year Return | 4.62% |
| 52-Week Low | 10.38 |
| 52-Week High | 11.31 |
| Beta (5Y) | 0.24 |
| Holdings | 848 |
| Inception Date | Sep 5, 1989 |
About SEIMX
The SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F is an open-ended mutual fund that primarily invests in a diversified portfolio of investment-grade municipal securities. Its central objective is to generate the highest possible level of income that is exempt from federal income tax, while maintaining a commitment to capital preservation. By focusing on intermediate-term municipal bonds, the fund targets securities with durations typically ranging from four to six years, offering a balance between interest rate risk and return stability. The fund's broad diversification across various states and sectors lowers overall portfolio risk, supporting its resilience to regional economic shifts. With a track record dating back to 1989, this fund plays a significant role for investors seeking tax-advantaged income streams, particularly those in higher tax brackets. Monthly dividend distributions and a substantial asset base underscore its ongoing relevance in the municipal bond fund sector, catering especially to institutional or high-net-worth investors due to its relatively high minimum investment requirement.
Performance
SEIMX had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.028 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0289 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0281 | Nov 28, 2025 |
| Oct 31, 2025 | $0.029 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0278 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0277 | Aug 29, 2025 |