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Sei Tax Exempt Trust Short Duration Municipal Fund Class F (SUMAX)

US Funds

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9.99 +0.01 +0.10%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.93M

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SUMAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Short Duration Municipal F (STET) (SUMAX) fund. Our SEI Short Duration 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	4.26	4.26	0.00
Bonds	95.74	95.74	0.00

Style Box

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	95.74	94.30
Cash	4.26	3.75

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 527

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.45%	-	1.69	-	-
ROCKPORT IND POLLUTION CTL REV 3.05%	-	1.24	-	-
LOWER ALA GAS DIST GAS PROJ REV 4%	-	1.19	-	-
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75%	-	1.19	-	-
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 3.5%	-	1.14	-	-
TULSA OKLA 0.05%	-	1.05	-	-
DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 0%	-	1.03	-	-
TENNERGY CORP TENN GAS REV 5%	-	0.94	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	-	0.90	-	-
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 3.93443%	-	0.89	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	7.92B	4.88	4.34	5.93
SEI S&P 500 Index A (SIIT)	4.36B	2.77	11.81	13.70
SEI Tax-Managed Large Cap F (SIMT)	3.59B	3.65	8.17	10.82
SEI International Equity F (SIT)	3.08B	5.88	5.41	5.96
SEI Global Managed Volatility A (SI	1.85B	3.25	8.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Short Duratio.	9.99	+0.01	+0.10%