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

SEI Tax Exempt Trust Short Duration Municipal Fund

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SUMAX:US

10.05 USD 0.000.00%

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

Snapshot for SEI Tax Exempt Trust Short Duration Municipal Fund (SUMAX)

Year To Date: +0.45% 3-Month: +0.06% 3-Year: +0.72% 52-Week Range: 10.03 - 10.06
1-Month: 0.00% 1-Year: +0.75% 5-Year: +0.99% Beta vs SPX: 0.33

Mutual Fund Chart for SUMAX

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  • SUMAX:US 10.05
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Fund Profile & Information for SUMAX

SEI Short Duration Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level income exempt from Federal income tax consistent with the preservation of capital. The Fund invests in investment-grade municipal securities, striving to maintain a portfolio duration of three or less years.

Inception Date: 11-13-2003 Telephone: 1-800-342-5734
Managers: WILLIAM J FURRER / WENDY CASETTA
Web Site: www.seic.com

Fundamentals for SUMAX

NAV (on 2014-09-29) 10.05
Assets (M) (on 2014-09-29) 1,155.81
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SUMAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 0.55

Fees & Expenses for SUMAX

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 SUMAX

Filing Date: 08/31/2014
Name Position Value % of Total
OYSTER BAY-B-BANS 34,000 34,115,600 2.955%
SEI Tax Exempt Trust - Institu 31,153,356 31,153,356 2.699%
MONROE CO-BANS 25,000 25,092,750 2.174%
NIAGARA FALLS SD-BANS 21,929 22,035,091 1.909%
PERRY CO POLL-REF 19,600 19,600,000 1.698%
KEARNY TWN -BANS 16,833 16,863,706 1.461%
PLAINFIELD-BANS 16,527 16,543,527 1.433%
AUBURN-B-BANS 16,417 16,461,866 1.426%
JPM-PUTTERS-4279 16,160 16,160,000 1.400%
SCHENECTADY SD-RANS 15,000 15,055,650 1.304%

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

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