SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F
SEIMX
NASDAQ
| Weiss Ratings | SEIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SEIMX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Richard A. Bamford (26), Stephen J. Czepiel (18), Daniel Rabasco (15), 5 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SEIMX-NASDAQ | Click to Compare |
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| Fund Name | SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 05, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.01% | |||
| Dividend | SEIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SEIMX-NASDAQ | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.83% | |||
| U.S. Bond | 95.55% | |||
| Non-U.S. Bond | 3.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | -1.25% | |||
| 60-Day Total Return | -0.86% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 3.41% | |||
| 2-Year Total Return | 6.39% | |||
| 3-Year Total Return | 9.24% | |||
| 5-Year Total Return | 4.27% | |||
| Price | SEIMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEIMX-NASDAQ | Click to Compare |
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| Nav | $11.09 | |||
| 1-Month Low NAV | $11.02 | |||
| 1-Month High NAV | $11.26 | |||
| 52-Week Low NAV | $10.65 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.34 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SEIMX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 4.61 | |||
| Balance Sheet | SEIMX-NASDAQ | Click to Compare |
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| Total Assets | 1.54B | |||
| Operating Ratios | SEIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 25.00% | |||
| Performance | SEIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.61% | |||
| Last Bear Market Total Return | -2.77% | |||