Sector Allocation - SUMAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SUMAX:NASDAQ
SEI Tax Exempt Trust Short Duration Municipal Fund Class A – SUMAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.06 | 0.00 (0.00%) | 10.06 - 10.07 | 0.0 |
Market data as of 6:06PM 05/22/13. 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 Return | 2.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.85% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/13/2003 |
Trailing Total Returns - SUMAX
as of 04/30/2013
| Timeframe | SUMAX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.05% | 1.93% | 0.22% |
| 3 Month | 0.16% | 7.18% | 0.40% |
| Year-to-Date | 0.23% | 12.74% | 0.58% |
| 1 Year | 0.76% | 16.89% | 1.54% |
| 3 Year | 1.01% | 12.80% | 2.22% |
| 5 Year | 1.83% | 5.21% | 2.53% |
| 10 Year | -- | 7.88% | 2.45% |
| Since Inception | 2.07% | 10.38% | -- |
Asset Allocation - SUMAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 63.42 | 63.42 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 63.42 | 63.42 | ||
| Cash | -- | 36.58 | 36.58 | ||
| Total Net Assets | $924.85M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 231 |
Top Ten Holdings - SUMAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| St James Parish La Rev Var Rate | -- | 3.11% |
| New Jersey St Higher Ed Assist St 4.875% | -- | 1.91% |
| Fulton Cnty Ga Dev Auth 5% | -- | 1.52% |
| Deutsche Bk Spears/Lifers Tr V Ctfs | -- | 1.45% |
| New York N Y City Hsg Dev Corp Mul 0.95% | -- | 1.29% |
| Bb&T Mun Tr Floaters- | -- | 1.15% |
| New Jersey Health Care Facs Fi Ctfs | -- | 1.05% |
| New York St Twy Auth | -- | 1.05% |
| Florida St Mun Ln Council Infr Inf 1.75% | -- | 0.92% |
| Deutsche Bk Spears/Lifers Tr V Ctfs | -- | 0.84% |
Valuation & Growth - SUMAX
as of 04/30/2013
| Valuation | SUMAX | 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 - SUMAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SUMAX, 3 Year Avg
| Pretax Return | 1.01% |
|---|---|
| Tax-adjusted Return | 1.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.17% |
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