SEIMX Mutual Fund

NAV$11.02

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.4B
Expense Ratio
0.81%
Dividend Yield (Current)
2.59%
Holdings
859
Inception Date
Sep 5, 1989
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.66%
1 Year+5.41%
3 Year+3.53%
5 Year+0.76%
10 Year+1.84%

Asset Allocation

Bonds: 99.55%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.74%
WI PUBPOL 10/01/2046Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/20460.68%
NJ TOBGEN 5 06/01/20Tobacco Settlement Fing Corp Nj0.66%
-Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency0.62%
GA ATLUTL 5 11/01/20Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 20320.58%
Top 10 Concentration: 5.97%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SEIMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SEIMX Mutual Fund Overview

SEIMX Mutual Fund (STET Intermediate-Term Municipal Fund Class F) is managed by SEI Funds with $1.38B in net assets. SEIMX expense ratio is 0.81%, holding 859 positions across sectors including Other, Financials, Utilities. Inception date: 1989-09-05.

SEIMX performance shows a YTD return of 1.66%. The 1-year return is 5.41% and the 5-year return is 0.76%. SEIMX dividend yield stands at 2.59%, 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%). View all SEIMX holdings, sector breakdown, or dividend history.

SEIMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.