• 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

+ Add to Watchlist

SUMAX:US

10.05 USD 0.000.00%

As of 09:29:30 ET on 07/09/2014.

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

Year To Date: +0.38% 3-Month: +0.23% 3-Year: +0.80% 52-Week Range: 10.01 - 10.06
1-Month: +0.04% 1-Year: +0.86% 5-Year: +1.13% Beta vs SPX: 0.33

Mutual Fund Chart for SUMAX

No chart data available.
  • SUMAX:US 10.05
  • 1M
  • 1Y
Interactive SUMAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-09) 10.05
Assets (M) (on 2014-07-09) 1,124.86
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 2014-06-27) 0.00
Dividend Yield (ttm) 0.56

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: 06/30/2014
Name Position Value % of Total
ST MARY HOSP-B-CATHOL 25,300 25,300,000 2.224%
MONROE CO-BANS 25,000 25,112,000 2.208%
NIAGARA FALLS SD-BANS 21,929 22,055,265 1.939%
UT TRANSIT SALES-A 17,300 17,509,330 1.539%
VA SMALL BUS HAMPTON 17,000 17,340,000 1.524%
KEARNY TWN -BANS 16,833 16,873,806 1.483%
SEI Tax Exempt Trust - Institu 16,712,979 16,712,979 1.469%
AUBURN-B-BANS 16,417 16,469,089 1.448%
NJ HGR ED-REF-SER 1A 14,290 15,376,755 1.352%
SCHENECTADY SD-RANS 15,000 15,079,350 1.326%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil