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

SEIMX is a Bond Market Municipal Bond with MODERATE fees.

SEIMX

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

FI Score

65 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

65% FI Score
  • seimx
  • Mutual Fund
  • Bond
  • Municipal Bond

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

Expenses: 0.63% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks the highest level of income exempt from federal income tax as is consistent with the preservation of capital. The fund will invest, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade municipal securities that pay interest that is exempt from federal income tax, including, but not limited to, municipal bonds, notes and commercial paper.

Largest Holdings

Amount Holding
0.89% CITIZENS PPTY INS CORP FLA 5%
0.84% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.83% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.58% TOBACCO SETTLEMENT FING CORP N J 5%
0.58% DENVER COLO CITY & CNTY ARPT REV 5.5%
0.57% CONNECTICUT ST 5%
0.50% CALIFORNIA ST 5%
0.49% PHILADELPHIA PA SCH DIST 5%
0.47% DENTON TEX UTIL SYS REV 5%
0.46% KING CNTY WASH PUB HOSP DIST NO 001 5%
0.43% FLORIDA ST TPK AUTH TPK REV 5%
0.43% KANSAS CITY MO ARPT REV 5%
0.42% CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%
0.42% MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%
0.41% PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%
0.40% PUBLIC FIN AUTH WIS LEASE DEV REV 5%
0.40% CALIFORNIA ST 5%
0.39% COLORADO HEALTH FACS AUTH REV 5%
0.39% MASSACHUSETTS ST 4%
0.37% RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%
0.37% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.37% MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.36% PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.36% NEW JERSEY ST TPK AUTH TPK REV 5%
0.36% NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%

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