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SEI Tax-Exempt Trust Institutional Tax Free Fund

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TXEXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Days to Maturity
29
Total Assets (m -) (on 07/31/2015)
922.039
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
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JANET A FIORENZA
Current Mgmt Fee
0.04%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
N TX TOLLWAY-D-REF 32.00 k 32.00 m 3.32
SHELBY CNTY-VAR-VAR-B 29.00 k 29.00 m 3.01
NYC W/S ADJ-2008-BB-1 21.80 k 21.80 m 2.26
ORLANDO ETC EXPWY-B2 20.64 k 20.64 m 2.14
BURLINGTON ENVRN-A 19.70 k 19.70 m 2.05
IL FIN ADJ-REF-C-UNIV 19.04 k 19.04 m 1.98
ADAMS CNTY IDA VAR-BR 18.82 k 18.82 m 1.95
CLIPPER-CTECS-1A-144A 18.48 k 18.48 m 1.92
RI H/E VAR-BROWN-A 18.20 k 18.20 m 1.89
RBC PRODS-FLTR-E18 17.00 k 17.00 m 1.77
Profile
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.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734