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SEI Intermediate-Term Municipal F (STET) SEIMX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 11.12  /  +0.10 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.630%
  • 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 2.60%
  • Effective Duration 5.16 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit SEI Intermediate-Term Municipal F(STET) to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SEIMX

  • 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%

0.68 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 9.3 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 8.6 Mil
municipal

PHILADELPHIA PA SCH DIST 5%

0.52 8.3 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%

0.51 8.0 Mil
municipal

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

0.50 7.8 Mil
municipal

DENTON TEX UTIL SYS REV 5%

0.50 7.8 Mil
municipal