Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
11.09
+0.01
+0.09%
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
👀 Ones to Watch: These bargain stocks won't stay cheap long
See Undervalued Stocks
Sei Tax Exempt Trust Intermediate-term Municipal Fund Class F (SEIMX)
Add to/Remove from a Portfolio
Add to Watchlist
14/02 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 1.48B
SEI Intermediate-Term Municipal F (STET)
11.09
+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 | 1.47 | 1.47 | 0.00 |
| Bonds | 98.53 | 98.53 | 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: 900
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| PENNSYLVANIA ST 5% | - | 0.85 | - | - | |
| PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7% | - | 0.63 | - | - | |
| TOBACCO SETTLEMENT FING CORP N J 5% | - | 0.62 | - | - | |
| TOBACCO SETTLEMENT FING CORP VA 0% | - | 0.58 | - | - | |
| ATLANTA GA WTR & WASTEWTR REV 5% | - | 0.53 | - | - | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | - | 0.53 | - | - | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | - | 0.52 | - | - | |
| PHILADELPHIA PA SCH DIST 5% | - | 0.49 | - | - | |
| KING CNTY WASH PUB HOSP DIST NO 001 5% | - | 0.48 | - | - | |
| DENTON TEX UTIL SYS REV 5% | - | 0.46 | - | - |
Top Equity Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI World Equity Ex-US A (SIIT) | 8.13B | 4.88 | 4.34 | 5.93 | ||
| SEI S&P 500 Index A (SIIT) | 4.41B | 2.77 | 11.81 | 13.70 | ||
| SEI Tax-Managed Large Cap F (SIMT) | 3.57B | 3.65 | 8.17 | 10.82 | ||
| SEI International Equity F (SIT) | 3.16B | 5.88 | 5.41 | 5.96 | ||
| SEI Global Managed Volatility A (SI | 1.88B | 3.25 | 8.34 | - |
Write your thoughts about Sei Tax Exempt Trust Intermediate-term Municipal Fund Class F
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review