Morningstar

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

Morningstar Medalist Rating
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Medalist Rating as of See SEI Investment Hub
  • NAV / 1-Day Return $10.82  /  +0.28 %
  • Fund Size $1.5B
  • Adjusted Expense Ratio 0.630%
  • Net Expense Ratio 0.640%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Muni National Interm
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 3.23%
  • Average Effective Duration 6.29 yrs
NAV and 1-Day Return as of

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

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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 12M
municipal

PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%

0.69 10M
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

0.67 10M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

0.66 10M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5.25%

0.61 9M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%

0.56 8M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

0.49 7M
municipal

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%

0.49 7M
municipal

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

0.49 7M
municipal

OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%

0.47 7M
municipal

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