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SEI Tax Exempt Trust Short Duration Municipal Fund

SHYMX:US
NASDAQ GM
10.03
USD
0.00
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.97 - 10.04
1 Yr Return
0.95%
YTD Return
1.28%
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Previous Close
10.03
52Wk Range
9.97 - 10.04
1 Yr Return
0.95%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
10.03
Total Assets (b USD) (on 10/18/2017)
1.361
Inception Date
05/01/2015
Last Dividend (on 09/29/2017)
0.0083
Dividend Indicated Gross Yield
0.99%
Fund Managers
WILLIAM J FURRER / WENDY CASETTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
27.00 k 26.98 m 1.96
26.00 k 26.05 m 1.89
21.34 k 21.36 m 1.55
15.00 k 15.02 m 1.09
15.00 k 15.01 m 1.09
14.94 k 14.94 m 1.08
14.13 k 14.93 m 1.08
12.08 k 12.07 m 0.88
11.18 k 11.72 m 0.85
11.40 k 11.54 m 0.84
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