The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI Intermediate-Term Municipal F (STET) SEIMX
- NAV / 1-Day Return 11.11 / +0.01 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- 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 2.63%
- Effective Duration 5.16 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis SEIMX
Will SEIMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TOBACCO SETTLEMENT FING CORP N J 5% | 0.67 | 10.7 Mil | municipal |
PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7% | 0.67 | 10.6 Mil | municipal |
TOBACCO SETTLEMENT FING CORP VA 0% | 0.59 | 9.4 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | 0.59 | 9.3 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 0.55 | 8.7 Mil | municipal |
SEI Government Institutional (SDIT) | 0.54 | 8.6 Mil | Cash and Equivalents |
PHILADELPHIA PA SCH DIST 5% | 0.52 | 8.2 Mil | municipal |
KING CNTY WASH PUB HOSP DIST NO 001 5% | 0.51 | 8.1 Mil | municipal |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 0.50 | 8.0 Mil | municipal |
DENTON TEX UTIL SYS REV 5% | 0.49 | 7.8 Mil | municipal |