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SEI Tax-Exempt Trust

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TXEXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 9:29 AM EST on 2/12/2016.
Days to Maturity
24
Total Assets (b -) (on 02/11/2016)
1.091
Inception Date
11/12/1982
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
24
Total Assets (b -) (on 02/11/2016)
1.091
Inception Date
11/12/1982
Fund Managers
JANET A FIORENZA / NORMAND R DESROSIERS
Current Mgmt Fee
0.04%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
N TX TOLLWAY-D-REF 32.00 k 32.00 m 2.85
SHELBY CNTY-VAR-VAR-B 29.00 k 29.00 m 2.59
MASSACHUSETTS-RANS-A 23.10 k 23.24 m 2.07
TNDR OPT-FLTR-XF0233 22.48 k 22.48 m 2.00
RI H/E VAR-BROWN-A 18.20 k 18.20 m 1.62
KENT HOSP VAR-REF-C 14.94 k 14.94 m 1.33
BURLINGTON ENVRN-A 13.50 k 13.50 m 1.20
DALLAS PERFORMING ART 13.00 k 13.00 m 1.16
CA ST-VAR-A-A2-1-RMKT 12.65 k 12.65 m 1.13
GULF COAST INDL DEV 12.10 k 12.10 m 1.08
Profile
SEI Tax-Exempt Trust is an open-end fund incorporated in the USA. The Fund aims to preserve principal and maintain liquidity while providing current income exempt from Federal income taxes. The Fund invests 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