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SEI Tax-Exempt Trust

TXEXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 9:29 AM EDT 5/24/2016
Days to Maturity
7
Total Assets (b -) (on 05/24/2016)
1.072
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
7
Total Assets (b -) (on 05/24/2016)
1.072
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
51.81 k 51.81 m 4.84
32.10 k 32.10 m 3.00
32.00 k 32.00 m 2.99
24.00 k 24.00 m 2.24
22.90 k 22.90 m 2.14
22.48 k 22.48 m 2.10
17.40 k 17.40 m 1.63
15.00 k 15.00 m 1.40
14.28 k 14.28 m 1.34
14.06 k 14.06 m 1.31
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