SEI Short Duration Municipal F (STET) (SUMAX)

9.89 +0.01 (+0.10%) At close: 08:00PM EDT

• Previous close: 9.88
• YTD return: 0.18%
• Expense ratio (net): 0.38%
• Category: Muni National Short
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 853.28M
• Beta (5Y monthly): 0.24
• Yield: 2.32%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 30 Apr 2015