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SEI Short Duration Municipal F (STET) (SUMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.89+0.01 (+0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.52%
Stocks0.00%
Bonds98.49%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SUMAX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageSUMAXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageSUMAXCategory average
Maturity10.013.32
Duration3.792.42
Credit qualityN/AN/A

Bond ratings

Sector(s)SUMAX
US government0.00%
AAA14.92%
AA21.04%
A33.44%
BBB9.47%
BB0.00%
B0.00%
Below B0.00%
Others21.13%