Nasdaq - Delayed Quote USD

SEI Tax Exempt Trust Short Duration Municipal Fund (SUMAX)

10.00
+0.01
+(0.10%)
As of 8:07:14 AM EDT. Market Open.
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  • Previous Close 9.99
  • YTD Return 0.94%
  • Expense Ratio 0.63%
  • Category Muni National Short
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 821.68M
  • Beta (5Y Monthly) 0.24
  • Yield 2.56%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.06
  • 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, variable rate demand notes and commercial paper.

SEI

Fund Family

Muni National Short

Fund Category

821.68M

Net Assets

2015-04-30

Inception Date

More about SEI Tax Exempt Trust Short Duration Municipal Fund

Performance Overview: SUMAX

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Trailing returns as of 4/2/2025. Category is Muni National Short.

YTD Return

SUMAX
0.94%
Category
0.39%
 

1-Year Return

SUMAX
3.41%
Category
1.72%
 

3-Year Return

SUMAX
2.39%
Category
2.21%
 

5-Year Return

SUMAX
1.53%
Category
1.47%
 

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Recent News: SUMAX

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Research Reports: SUMAX

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