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Sei Tax Exempt Trust Intermediate-term Municipal Fund Class F (SEIMX)

US Funds

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11.20 +0.01 +0.09%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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

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Name	Net %	Long %	Short %
Cash	0.63	0.63	0.00
Bonds	99.37	99.37	0.00

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Bonds

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.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.37	93.44
Cash	0.63	2.58

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 854

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PENNSYLVANIA ST 5%	-	0.92	-	-
PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%	-	0.69	-	-
TOBACCO SETTLEMENT FING CORP N J 5%	-	0.66	-	-
MASSACHUSETTS ST DEV FIN AGY REV 5.25%	-	0.61	-	-
ATLANTA GA WTR & WASTEWTR REV 5%	-	0.58	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	-	0.57	-	-
TOBACCO SETTLEMENT FING CORP VA 0%	-	0.55	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	-	0.54	-	-
PHILADELPHIA PA SCH DIST 5%	-	0.52	-	-
KING CNTY WASH PUB HOSP DIST NO 001 5%	-	0.51	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.5B	23.76	21.74	8.71
SEI S&P 500 Index A (SIIT)	4.44B	14.78	24.85	15.23
SEI Tax-Managed Large Cap F (SIMT)	3.71B	14.15	19.82	12.24
SEI International Equity F (SIT)	3.18B	29.93	24.51	8.50
SEI Dynamic Asset Allocation A (SII	1.93B	16.84	24.12	14.98

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