• Fund Type: Open-End Fund
  • Objective: Tax Exempt (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

SEI Tax-Exempt Trust Institutional Tax Free Fund

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TXEXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 11/21/2014.

Snapshot for SEI Tax-Exempt Trust Institutional Tax Free Fund (TXEXX)

Days to Maturity: 41.0 Assets(M): 930.8169 52-Week Range: 0.0100 - 0.0100

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  • TXEXX:US 0.0100
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Fund Profile & Information for TXEXX

SEI Tax-Exempt Trust Institutional Tax Free Fund 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.

Inception Date: 1982-11-12 Telephone: 1-800-342-5734
Managers: JANET A FIORENZA
Web Site: www.seic.com

Fees & Expenses for TXEXX

Current Mgmt Fee 0.04
Expense Ratio 0.09

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

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