SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX)
| Fund Assets | 1.58B |
| Expense Ratio | 0.81% |
| Min. Investment | $100,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.03% |
| Dividend Growth | 5.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.17 |
| YTD Return | 1.35% |
| 1-Year Return | 5.16% |
| 5-Year Return | 3.31% |
| 52-Week Low | 10.82 |
| 52-Week High | 11.34 |
| Beta (5Y) | 0.23 |
| Holdings | 873 |
| 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 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
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 |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.028 | Jan 30, 2026 |