Sector Allocation - SEIMX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SEIMX:NASDAQ
SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class A – SEIMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.56 | -0.03 (-0.26%) | 11.56 - 11.99 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - SEIMX
The investment seeks the highest level of income exempt from federal income tax as is consistent with the preservation of capital. The fund normally invests at least 80% of its net assets in investment grade municipal securities. The principal issuers of these securities are state and local governments and their agencies located in any of the fifty states, the District of Columbia, Puerto Rico and other U.S. territories and possessions. It may invest in securities subject to the alternative minimum tax or in debt securities subject to federal income tax. The fund may also invest in municipal securities rated below investment grade (junk bonds).
Growth of $10,000 (10 Years)
| Total Return | 5.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.75% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 09/05/1989 |
Trailing Total Returns - SEIMX
as of 05/31/2013
| Timeframe | SEIMX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -1.21% | 2.34% | -1.31% |
| 3 Month | -0.45% | 8.22% | -0.81% |
| Year-to-Date | 0.07% | 15.37% | -0.13% |
| 1 Year | 2.40% | 27.28% | 2.32% |
| 3 Year | 4.78% | 16.87% | 4.62% |
| 5 Year | 5.23% | 5.43% | 4.79% |
| 10 Year | 3.78% | 7.58% | 3.69% |
| Since Inception | 5.15% | 10.42% | -- |
Asset Allocation - SEIMX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.38 | 99.38 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.38 | 99.38 | ||
| Cash | -- | 0.62 | 0.62 | ||
| Total Net Assets | $1.08B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 391 |
Top Ten Holdings - SEIMX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Michigan Fin Auth 5% | -- | 0.77% |
| Tulsa Cnty Okla Indl Auth 5% | -- | 0.75% |
| Univ Calif Revs For Prev Gen Rev B 5% | -- | 0.70% |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% | -- | 0.67% |
| Illinois St Go Bds 5% | -- | 0.61% |
| Florida St Mun Pwr Agy Rev Arp Rev 5.25% | -- | 0.60% |
| Rhode Island Health & Edl Bldg Higher 5% | -- | 0.59% |
| Atlanta Ga Wtr & Waste Wtr Rev Ref Re 6% | -- | 0.58% |
| California St Univ Rev Rev Bds 5% | -- | 0.57% |
| Engy Northwest Wash Elec Rev Elec 5% | -- | 0.57% |
Valuation & Growth - SEIMX
as of 05/31/2013
| Valuation | SEIMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SEIMX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SEIMX, 3 Year Avg
| Pretax Return | 4.78% |
|---|---|
| Tax-adjusted Return | 4.78% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.88% |
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