SEIMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

SEI Intermediate-Term Municipal F (STET) (SEIMX) Ownership - Who owns SEI Intermediate-Term Municipal F (STET)?

The investment seeks the highest level of income exempt from federal income tax as is consistent with the preservation of capital... Show more

Category: #Muni National Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

SEIMX

Net Assets

1.58B

Fund Existence

over 35 years

Turnover

24.00

Total Expense Ratio

0.63

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.82

Assets in Top Ten Holdings

88.2M

Average Credit Quality

Average Effective Duration

5.94

Average Effective Maturity

9.96

Fund of Funds

Fund Share Class Net Assets

1.38B

Fund Type

OpenEnd

Index Fund

Management Fee

0.33

Modified Duration

7.41

No Load Fund

Yes

Number of Long Holdings

896.00

Number of Net Holdings

896.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.80%

Gain YTD

-0.666

Annual Yield % from dividends

2.93

Returns for 1 year

1.70

Returns for 3 years

6.66

Returns for 5 years

6.70

Returns for 10 years

13.76

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General Information

Category MuniNationalInterm

Profile

Fundamentals

Details