SEI Tax Exempt Trust Short Duration Municipal Fund Class F (SUMAX)

Fund Assets	698.53M
Expense Ratio	0.82%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.71%
Dividend Growth	3.59%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.89
YTD Return	0.62%
1-Year Return	1.23%
5-Year Return	8.70%
52-Week Low	9.82
52-Week High	10.09
Beta (5Y)	0.06
Holdings	504
Inception Date	Nov 13, 2003

About SUMAX

SUMAX was founded on 2003-11-13. The Fund's investment strategy focuses on Short Muni Debt with 0.63% total expense ratio. The minimum amount to invest in SEI Tax Exempt Trust: Short Duration Municipal Fund; Class F Shares is $100,000 on a standard taxable account. SEI Tax Exempt Trust: Short Duration Municipal Fund; Class F Shares seeks a high level of income exempt from federal income tax consistent with the preservation of capital. The fund invests at least 80% of its assets in investment grade municipal securities that generate income exempt from Federal income tax, and will strive to maintain a portfolio duration of 5 years or less.

• Category: Muni National Short
• Stock Exchange: Nasdaq
• Ticker Symbol: SUMAX
• Share Class: - Class F, Effective 1-31-2017 (formerly Class A)
• Index: Bloomberg Municipal Bond 1 Y TR

Performance

SUMAX had a total return of 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMNDX	Fidelity	Fidelity Conservative Income Municipal Bond Fund	0.24%
VWSUX	Vanguard	Vanguard Ultra Short-Term Tx-Ex Adm	0.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SHYMX	- Class Y	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0222	Sep 30, 2026
Aug 31, 2026	$0.022	Aug 31, 2026
Jul 31, 2026	$0.0212	Jul 31, 2026
Jun 30, 2026	$0.0229	Jun 30, 2026
May 29, 2026	$0.0234	May 29, 2026
Apr 30, 2026	$0.023	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 16, 2026

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