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

Fund Assets	1.56B
Expense Ratio	0.81%
Min. Investment	$100,000
Turnover	25.00%
Dividend (ttm)	0.34
Dividend Yield	3.10%
Dividend Growth	5.58%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.99
YTD Return	0.23%
1-Year Return	3.74%
5-Year Return	2.08%
52-Week Low	10.91
52-Week High	11.34
Beta (5Y)	0.23
Holdings	883
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 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.

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
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
Mar 31, 2026	$0.0292	Mar 31, 2026
Feb 27, 2026	$0.025	Feb 27, 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:

Aug 27, 2026

Data Sources Report a data error