SEI Tax Exempt Trust Short Duration Municipal Fund Class F
SUMAX
NASDAQ
| Weiss Ratings | SUMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SUMAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Richard A. Bamford (21), Kristian J. Lind (13), Bruce R. Johns (13), 5 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SUMAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Tax Exempt Trust Short Duration Municipal Fund Class F | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Money Mkt - Federal Tax Exempt | |||
| Inception Date | Nov 13, 2003 | |||
| 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 | SUMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.54% | |||
| Dividend | SUMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SUMAX-NASDAQ | Click to Compare |
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| Cash | 5.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.45% | |||
| U.S. Bond | 93.91% | |||
| Non-U.S. Bond | 0.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SUMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | 0.68% | |||
| Year to Date Total Return | 1.84% | |||
| 1-Year Total Return | 3.48% | |||
| 2-Year Total Return | 6.86% | |||
| 3-Year Total Return | 8.54% | |||
| 5-Year Total Return | 7.46% | |||
| Price | SUMAX-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 | SUMAX-NASDAQ | Click to Compare |
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| Nav | $10.01 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $9.89 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | SUMAX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 1.80 | |||
| Balance Sheet | SUMAX-NASDAQ | Click to Compare |
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| Total Assets | 782.63M | |||
| Operating Ratios | SUMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 37.00% | |||
| Performance | SUMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.65% | |||
| Last Bear Market Total Return | -0.32% | |||