SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y
SINYX
NASDAQ
| Weiss Ratings | SINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 30, 2015 | |||
| 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 | SINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.40% | |||
| Dividend | SINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.84% | |||
| U.S. Bond | 95.73% | |||
| Non-U.S. Bond | 3.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 2.74% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | -0.62% | |||
| Year to Date Total Return | 0.08% | |||
| 1-Year Total Return | 0.41% | |||
| 2-Year Total Return | 4.44% | |||
| 3-Year Total Return | 12.75% | |||
| 5-Year Total Return | 4.08% | |||
| Price | SINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.87 | |||
| 1-Month Low NAV | $10.52 | |||
| 1-Month High NAV | $10.87 | |||
| 52-Week Low NAV | $10.47 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.35 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 5.16 | |||
| Balance Sheet | SINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.54B | |||
| Operating Ratios | SINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.38% | |||
| Turnover Ratio | 25.00% | |||
| Performance | SINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.17% | |||
| Last Bear Market Total Return | -2.71% | |||