SEIMX Mutual Fund

SEIMX Mutual Fund (STET Intermediate-Term Municipal Fund Class F) is managed by SEI Funds with $1.39B in net assets. SEIMX expense ratio is 0.81%, holding 859 positions across sectors including Financials, Utilities, Health Care. Inception date: 1989-09-05.

SEIMX performance shows a YTD return of 0.11%. The 1-year return is 4.01% and the 5-year return is 0.32%. SEIMX dividend yield stands at 2.62%, paid monthly.

SEIMX top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.7%), Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046 (0.7%), Tobacco Settlement Fing Corp Nj (0.7%), Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency (0.6%), Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032 (0.6%). Go to all SEIMX holdings, SEIMX sectors, or SEIMX dividends.

SEIMX can be compared against other funds. Use SEIMX overlap to find shared positions, or SEIMX vs another fund for a side-by-side view. SEIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.