SEIMX Mutual Fund
SEIMX Mutual Fund
STET Intermediate-Term Municipal Fund Class F
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.