SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX)

Fund Assets	1.49B
Expense Ratio	0.81%
Min. Investment	$100,000
Turnover	25.00%
Dividend (ttm)	0.34
Dividend Yield	3.21%
Dividend Growth	4.86%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.61
YTD Return	-2.68%
1-Year Return	-1.75%
5-Year Return	n/a
52-Week Low	10.46
52-Week High	11.34
Beta (5Y)	0.24
Holdings	894
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.

• Fund Family: SEI
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SEIMX
• Share Class: - Class F, Effective 1-31-2017 (formerly Class A)
• Index: Bloomberg 3-15 Y Municipal Bond TR

Performance

SEIMX had a total return of -1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

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
Sep 30, 2026	$0.0271	Sep 30, 2026
Aug 31, 2026	$0.0288	Aug 31, 2026
Jul 31, 2026	$0.0295	Jul 31, 2026
Jun 30, 2026	$0.0286	Jun 30, 2026
May 29, 2026	$0.0303	May 29, 2026
Apr 30, 2026	$0.0286	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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