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Sei Tax Exempt Trust - Intermediate-term Municipal Fund Class F: (MF: SEIMX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$10.83 USD
-0.01 (-0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.67 | 50 |
| 3 months | -1.18 | 54 |
| 6 months | -0.46 | 51 |
| 1 Year | 1.80 | 78 |
| 3 Year | 2.14 | 60 |
| 5 Year | 1.42 | 62 |
| 10 Year | 1.70 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.67 |
| Bear Market (10/07 - 2/09) | 2.27 |
| Bull Market (2/09 - 3/21) | 60.16 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 1.61 |
| 5 Year | 1.25 |
| 10 Year | 1.73 |
| Since Inception | 4.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.01 | NA | NA | NA |
| 2024 | 0.14 | 0.35 | 2.35 | -1.06 |
| 2023 | 2.27 | -0.07 | -2.90 | 6.31 |
| 2022 | -5.88 | -2.77 | -2.95 | 3.22 |
| 2021 | -0.20 | 1.66 | -0.38 | 0.52 |
| 2020 | -1.70 | 2.79 | 1.49 | 2.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.67 | 1.76 | 5.49 | -8.34 | 1.59 | 4.67 | 6.91 | 0.69 | 4.33 | -0.54 | 2.09 |
| % Total Return Rel to Index | 0.35 | 0.83 | -0.89 | 0.17 | 0.07 | -0.52 | -0.65 | -0.58 | -1.11 | -0.78 | -1.20 |
| % Total Return Rel to Peer | 0.00 | -1.10 | -0.13 | 0.69 | -0.67 | 0.79 | 0.35 | -0.24 | -0.13 | -0.43 | 0.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.10 | 0.31 | 0.28 | 0.25 | 0.25 | 0.25 | 0.27 | 0.28 | 0.25 | 0.25 | 0.22 |
| % Yield | 0.94 | 2.72 | 2.72 | 2.27 | 1.99 | 1.95 | 2.21 | 2.41 | 2.06 | 2.11 | 1.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%