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 (22), Kristian J. Lind (14), Bruce R. Johns (14), 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 | 2.69% | |||
| 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 | 5.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.04% | |||
| U.S. Bond | 93.61% | |||
| Non-U.S. Bond | 0.43% | |||
| 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 | 0.20% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | -0.96% | |||
| Year to Date Total Return | 0.26% | |||
| 1-Year Total Return | 0.85% | |||
| 2-Year Total Return | 3.78% | |||
| 3-Year Total Return | 9.22% | |||
| 5-Year Total Return | 8.40% | |||
| 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 | $9.87 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $9.82 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SUMAX-NASDAQ | Click to Compare |
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| Beta | 0.21 | |||
| Standard Deviation | 1.32 | |||
| Balance Sheet | SUMAX-NASDAQ | Click to Compare |
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| Total Assets | 712.25M | |||
| Operating Ratios | SUMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 31.00% | |||
| Performance | SUMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.63% | |||
| Last Bear Market Total Return | -0.32% | |||