Nasdaq - Delayed Quote USD

SEI Intermediate-Term Municipal F (STET) (SEIMX)

10.85
-0.02
(-0.18%)
At close: June 6 at 8:04:23 PM EDT
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  • Previous Close 10.87
  • YTD Return -0.49%
  • Expense Ratio 0.63%
  • Category Muni National Interm
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.55B
  • Beta (5Y Monthly) 0.83
  • Yield 2.94%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.14
  • Inception Date Apr 30, 2015

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.

SEI

Fund Family

Muni National Interm

Fund Category

1.55B

Net Assets

2015-04-30

Inception Date

More about SEI Intermediate-Term Municipal F (STET)

Performance Overview: SEIMX

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Trailing returns as of 6/5/2025. Category is Muni National Interm.

YTD Return

SEIMX
0.49%
Category
1.33%
 

1-Year Return

SEIMX
2.18%
Category
4.61%
 

3-Year Return

SEIMX
1.79%
Category
4.51%
 

5-Year Return

SEIMX
0.87%
Category
2.72%
 

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Recent News: SEIMX

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Research Reports: SEIMX

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