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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.01

0.00 (0.00%)

At close: Aug 26, 2026

-0.40% (1Y)

Fund Assets	713.28M
Expense Ratio	0.82%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.71%
Dividend Growth	5.69%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.01
YTD Return	1.21%
1-Year Return	2.30%
5-Year Return	9.11%
52-Week Low	9.98
52-Week High	10.09
Beta (5Y)	0.06
Holdings	503
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 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.

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
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
Mar 31, 2026	$0.0191	Mar 31, 2026
Feb 27, 2026	$0.0208	Feb 27, 2026

Full Dividend History