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Sei Tax Exempt Trust Intermediate-term Municipal Fund Class F (SEIMX)
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26/11 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 1.53B
SEI Intermediate-Term Municipal F (STET)
11.16
+0.01
+0.09%
- Overview
- Profile
- Historical Data
- Holdings
SEIMX Holdings
Comprehensive information about top holdings and Key Holding Information for the SEI Intermediate-Term Municipal F (STET) (SEIMX) fund. Our SEI Intermediate-Term Municipal F (STET) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.99 | 8.99 | 0.00 |
| Bonds | 91.01 | 91.01 | 0.00 |
Style Box
For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.
Top Holdings
Number of long holdings: 872
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| LOS ANGELES CALIF DEPT WTR & PWR REV 3.18% | - | 0.91 | - | - | |
| TOBACCO SETTLEMENT FING CORP N J 5% | - | 0.59 | - | - | |
| PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7% | - | 0.59 | - | - | |
| TOBACCO SETTLEMENT FING CORP VA 0% | - | 0.55 | - | - | |
| ATLANTA GA WTR & WASTEWTR REV 5% | - | 0.51 | - | - | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | - | 0.50 | - | - | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | - | 0.50 | - | - | |
| PHILADELPHIA PA SCH DIST 5% | - | 0.47 | - | - | |
| KING CNTY WASH PUB HOSP DIST NO 001 5% | - | 0.46 | - | - | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | - | 0.45 | - | - |
Top Equity Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI World Equity Ex-US A (SIIT) | 7.66B | 9.29 | 1.98 | 5.39 | ||
| SEI S&P 500 Index A (SIIT) | 4.43B | 20.88 | 9.00 | 12.94 | ||
| SEI Tax-Managed Large Cap F (SIMT) | 3.73B | 13.64 | 6.29 | 10.21 | ||
| SEI International Equity F (SIT) | 3.04B | 9.31 | 2.79 | 5.49 | ||
| SEI Global Managed Volatility A (SI | 2.02B | 15.56 | 8.24 | - |
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