SEI Tax-Exempt Intermediate Muni A
Sei Investments 1 Freedom Valley Circle Oak PA 19456
Map
Phone: 800-342-5734
| Category: | Muni National Interm | | Fund Family: | SEI | | Net Assets: | 858.33M | | Year-to-Date Return: | 10.52% | | Yield: | 3.46% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Sep-89 |
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Joseph R. Baxter
Lead Manager since
04-Sep-07 | | | Baxter is a senior vice president and senior portfolio manager with Delaware Investments. Prior to joining Delaware Investments in 1999, he held investment positions with First Union. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks income exempt from federal income taxes, consistent with preservation of capital. The fund invests at least 80% of assets in investment-grade municipal securities. It may not invest more than 25% of assets in securities that are subject to the Alternative Minimum Tax. The fund invest primarily in high-quality municipal securities; it may invest up to 10% of assets in securities rated BBB. The average weighted maturity typically ranges between three and ten years. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(7-Dec-05):
| 0.03 | | Annual Holdings Turnover
| 36.00% | | Average for Category:
| 38.70% |
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| Expense | SEIMX | Category
Avg | | Total Expense Ratio: | %
| 0.89% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.52% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $462 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $700 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,369 |
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