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SEI Tax Exempt Trust - Institutional Tax Free Portfolio

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SFCXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Days to Maturity
27
Total Assets (b -) (on 09/03/2015)
1.213
Inception Date
09/11/1995
52Wk Range
0.01 - 0.02
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.02
Days to Maturity
27
Total Assets (b -) (on 09/03/2015)
1.213
Inception Date
09/11/1995
Fund Managers
JANET A FIORENZA
Current Mgmt Fee
0.04%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
RENO S/TAX-VAR-RF-RET 34.79 k 34.79 m 3.05
MI HGR ED VAR-REF-ALB 29.23 k 29.23 m 2.56
SHELBY CNTY-VAR-VAR-B 28.74 k 28.74 m 2.52
LANSE CREUSE SCHS-BLD 28.02 k 28.02 m 2.46
IL FIN ADJ-REF-C-UNIV 20.52 k 20.52 m 1.80
IN FIN VAR-PKWIEW-B 19.15 k 19.15 m 1.68
UNIV TX-SYS-A 18.30 k 18.30 m 1.60
JACKSON PORT ADJ REF 18.00 k 18.00 m 1.58
NEW CASTLE HOSP-JAMES 17.13 k 17.13 m 1.50
N TX TOLLWAY-D-REF 16.00 k 16.00 m 1.40
Profile
SEI Tax-Exempt Trust Institutional Tax Free is an open-end fund incorporated in the USA. The Fund's objective is to preserve principal and maintain liquidity while providing current income exempt from Federal income taxes. The Fund invests 80% of its assets in municipal money market securities that pay interest that is exempt from Federal income taxes.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734