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SEI Tax Exempt Trust Short Duration Municipal Fund Class A – SUMAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.050.00 (0.00%)10.04 - 10.060.0

Market data as of 6:06PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - SUMAX

The investment seeks a high level of income exempt from federal income tax consistent with the preservation of capital. The fund normally invests at least 80% of net assets in investment grade municipal securities that pay interest that is exempt from federal income tax. 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. Duration is a weighted average term-to-maturity of the security's cash flow. The weights are the present values of each cash flow as a percentage of the present value of all cash flows.

Growth of $10,000 (10 Years)

Total Return1.84%
Yield (Trailing 12 Mo.)0.43%
Expense Ratio0.85%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure3 Years
Fund Inception11/13/2003

Trailing Total Returns - SUMAX

as of 11/30/2014
TimeframeSUMAXS&P 500Muni National Short
1 Month0.01%2.69%-0.05%
3 Month0.06%3.72%-0.03%
1 Year0.57%16.86%1.57%
3 Year0.66%20.93%1.39%
5 Year0.85%15.96%1.73%
10 Year1.95%8.06%2.35%
Since Inception1.84%10.71%--

Sector Allocation - SUMAX

as of 11/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SUMAX

as of 11/30/2014
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.19B
Total Stock Holdings0
Total Bond Holdings238

Top Ten Holdings - SUMAX

as of 11/30/2014
CompanyYTD Return% of Assets
Perry Cnty Miss Pollution Ctl Rev Bds--1.81%
J P Morgan Chase Putters / Dri Ctfs--1.31%
Trimble Cnty Ky Pollutn Ctl Re Pol 1.35%--1.22%
Fulton Cnty Ga Dev Auth 5%--1.15%
Deutsche Bk Spears/Lifers Tr V Spears-Se--1.08%
J P Morgan Chase Putters / Dri Ctfs--1.06%
Deutsche Bk Spears/Lifers Tr V Ctfs--1.02%
New York N Y City Hsg Dev Corp Mul 0.95%--0.99%
Port Port Arthur Tex Nav Dist--0.89%
Tobacco Settlement Fing Corp N Ctfs--0.86%

Valuation & Growth - SUMAX

as of 11/30/2014
ValuationSUMAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SUMAX, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - SUMAX, 3 Year Avg

Pretax Return0.66%
Tax-adjusted Return0.65%
Tax Cost Ratio0.01%
Potential Cap Gains0.12%

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