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Nasdaq - Delayed Quote USD

SEI Tax Exempt Trust Short Duration Municipal Fund (SUMAX)

9.91
-0.03
(-0.30%)
At close: 8:02:14 PM EDT

Fund Summary

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 Tax Exempt Trust Short Duration Municipal Fund

Oak PA 19456
1 Freedom Valley Circle

Fund Overview

Category Muni National Short
Fund Family SEI
Net Assets 821.68M
YTD Return 0.94%
Yield 2.56%
Morningstar Rating
Inception Date Apr 30, 2015

Fund Operations

Last Dividend 0.06
Last Cap Gain 0.00
Holdings Turnover 37.00%
Average for Category --

Fees & Expenses

Expense SUMAX Category Average
Annual Report Expense Ratio (net) 0.63% 0.60%
Prospectus Net Expense Ratio 0.63% --
Prospectus Gross Expense Ratio 0.82% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.24%
Max Deferred Sales Load -- 1.03%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Falkowski serves as an Assistant Portfolio Manager for the Funds. His duties include managing due diligence and selection. Mr. Falkowski has over 14 years of investment experience. Prior to joining SEI in 2016, Mr. Falkowski was a Senior Investment Officer at the City of Philadelphia Board of Pensions and Retirement. Mr. Falkowski received both his B.S. and M.S. in Finance from Villanova University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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