• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SEI Tax Exempt Trust - Intermediate-Term Municipal Fund

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SEIMX:US

11.72 USD 0.01 0.09%

As of 09:29:30 ET on 08/29/2014.

Snapshot for SEI Tax Exempt Trust - Intermediate-Term Municipal Fund (SEIMX)

Year To Date: +5.42% 3-Month: +0.86% 3-Year: +3.75% 52-Week Range: 11.12 - 11.72
1-Month: +0.69% 1-Year: +7.66% 5-Year: +4.68% Beta vs SPX: 0.32

Mutual Fund Chart for SEIMX

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  • SEIMX:US 11.72
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Fund Profile & Information for SEIMX

SEI Tax Exempt Trust Intermediate-Term Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain the highest 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.

Inception Date: 09-05-1989 Telephone: 1-800-342-5734
Managers: JOSEPH R BAXTER "JOE" / DANIEL RABASCO "DAN"
Web Site: www.seic.com

Fundamentals for SEIMX

NAV (on 2014-08-29) 11.72
Assets (M) (on 2014-08-29) 1,317.47
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEIMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.02
Dividend Yield (ttm) 2.67

Fees & Expenses for SEIMX

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.33
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for SEIMX

Filing Date: 07/31/2014
Name Position Value % of Total
SEI Tax Exempt Trust - Institu 17,560,864 17,560,864 1.371%
RAILSPLITTER 12,325 14,361,460 1.122%
DENVER-A-AMT-SUB-ARPT 10,000 11,452,800 0.894%
NY TWY AUTH-A 9,355 10,856,478 0.848%
TOBACCO FING-A-REF 8,500 9,323,310 0.728%
KANSAS CITY ARPT-A 8,015 9,073,140 0.709%
FL TURNPIKE AUTH-C 7,500 9,061,725 0.708%
UNIV KENTUCKY-D-REF 7,250 8,471,988 0.662%
MI ST FIN AUTH-B-REF 7,000 8,011,850 0.626%
NY THRUWAY AUTH-A 6,750 7,870,703 0.615%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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