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SEI Tax Exempt Trust - Intermediate-Term Municipal Fund

SINYX:US
NASDAQ GM
11.64
USD
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.42 - 11.83
1 Yr Return
4.24%
YTD Return
-0.43%
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Previous Close
11.64
52Wk Range
11.42 - 11.83
1 Yr Return
3.88%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
11.64
Total Assets (b USD) (on 01/19/2018)
2.003
Inception Date
05/01/2015
Last Dividend (on 12/29/2017)
0.0263
Dividend Indicated Gross Yield
2.71%
Fund Managers
JOE BAXTER / DANIEL RABASCO "DAN"
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
0.56%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 18.89 m 0.95
17.45 k 16.93 m 0.86
12.33 k 13.85 m 0.70
10.00 k 12.29 m 0.62
10.00 k 11.78 m 0.60
10.11 k 10.54 m 0.53
10.00 k 10.00 m 0.51
7.71 k 9.26 m 0.47
7.72 k 9.16 m 0.46
7.71 k 9.08 m 0.46
Profile
SEI Tax Exempt Trust Intermediate-Term Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain the highest level of income exempt from Federal income tax consistent with the preservation of capital. The Fund invests at least 80% of its assets in investment grade municipal securities that generate income exempt from Federal income tax.
Address
SEI Tax Exempt Trust
One Freedom Valley Drive
Oaks, Pennsylvania 19456
Phone
-
Website
-