Skip to Content

SEI Short Duration Municipal F (STET) SUMAX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.92  /  +0.01 %
  • Total Assets 885.0 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.15%
  • Effective Duration 1.48 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:20 PM GMT+0

Morningstar’s Analysis SUMAX

Will SUMAX outperform in future?

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

SEI Short Duration Municipal F(STET)'s Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SUMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

2.07 18.3 Mil
municipal

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4.513%

1.92 17.0 Mil
municipal

INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.45%

1.60 14.2 Mil
municipal

ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV 3.5%

1.24 11.0 Mil
municipal

ROCKPORT IND POLLUTION CTL REV 3.05%

1.17 10.4 Mil
municipal

LOWER ALA GAS DIST GAS PROJ REV 4%

1.13 10.0 Mil
municipal

WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75%

1.13 10.0 Mil
municipal

HOUSTON TEX INDPT SCH DIST 3.5%

1.09 9.6 Mil
municipal

MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 3.5%

1.08 9.6 Mil
municipal

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.85%

1.07 9.5 Mil
municipal