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SEI Tax Exempt Trust Short Duration Municipal Fund

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SUMAX:US
NASDAQ GM
10.04
USD
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.05
1 Yr Return
0.30%
YTD Return
0.21%
Previous Close
10.04
52Wk Range
10.03 - 10.05
1 Yr Return
0.30%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
10.04
Total Assets (b USD) (on 09/01/2015)
1.383
Inception Date
11/13/2003
Last Dividend (on 07/31/2015)
0.00219046
Dividend Indicated Gross Yield
0.26%
Fund Managers
WILLIAM J FURRER / WENDY CASETTA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
SEI Tax Exempt Trust - Institu 31.69 m 31.69 m 2.29
NORTH EAST ISD-B-CONV 26.78 k 27.14 m 1.96
CENTRAL FL EXPWY AUTH 24.00 k 24.10 m 1.74
ST MARY HOSP-B-CATHOL 21.90 k 21.90 m 1.58
NJ TRN-B-TRN SYS 21.44 k 21.79 m 1.58
NASSAU CNTY NY 21.06 k 21.24 m 1.54
DB SPEARS-SPEARS-619 20.34 k 20.34 m 1.47
SCHENECTADY CSD-BANS 20.00 k 20.30 m 1.47
TNDR OPT-FLTRS-XM0053 20.00 k 20.00 m 1.45
PERRY CO POLL-REF 17.50 k 17.50 m 1.27
Profile
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.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734