Morningstar

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F SEIMX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 11.14  /  0.00
  • Total Assets 1.6B
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.640%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.02%
  • Effective Duration 5.57 years

USD | NAV as of Jul 13, 2026 | 1-Day Return as of Jul 13, 2026, 4:15 AM GMT+0

Morningstar’s Analysis SEIMX

Will SEIMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEIMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEIMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEIMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Intermediate-Term Municipal F (STET) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SEIMX

More SEIMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

0.83 13M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

0.70 11M
municipal

PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%

0.68 11M
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

0.66 10M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5.25%

0.63 10M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%

0.57 9M
municipal

KING CNTY WASH PUB HOSP DIST NO 001 5%

0.50 8M
municipal

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%

0.49 8M
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%

0.49 8M
municipal

OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%

0.49 8M
municipal

Sponsor Center