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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

SEI Short Duration Municipal F (STET)

Oak PA 19456

1 Freedom Valley Circle

Sei Investments

Management information
Robert E. Amodeo,Lead manager since 26 April 2017
– Western Asset Management Company, LLC – Head of Municipals, 2005- – Salomon Brothers Asset Management – Analyst to Managing Director, Portfolio Manager, 1992-2005 – Salomon Brothers Inc. – Accountant to Analyst, 1988-1992 – The Bank of New York – Accountant, 1987-1988 – Columbia University, M.P.A., Advanced Management and Finance – Long Island University, B.S. – Chartered Financial Analyst
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMuni National Short
Fund familySEI
Net assets853.28M
YTD return0.18%
Yield2.32%
Morningstar rating★★★
Inception date29 Apr 2015

Fund operations

Last dividend0.08
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseSUMAXCategory average
Annual report expense ratio (net)0.38%0.60%
Prospectus net expense ratio0.38%N/A
Prospectus gross expense ratio0.56%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A2.24%
Max deferred sales loadN/A1.03%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A