SEI Intermediate-Term Municipal Fund F (SEIMX)
10.75
-0.03
(-0.28%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 1.527B | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.31M | -0.44% |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of income exempt from federal income taxes that can be obtained, consistent with the preservation of capital, from a diversified portfolio of investment grade municipal securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-69.61M
Peer Group Low
337.12M
Peer Group High
1 Year
% Rank:
81
-29.31M
-713.62M
Peer Group Low
7.347B
Peer Group High
3 Months
% Rank:
58
-65.85M
Peer Group Low
1.446B
Peer Group High
3 Years
% Rank:
78
-1.561B
Peer Group Low
12.39B
Peer Group High
6 Months
% Rank:
51
-146.88M
Peer Group Low
2.618B
Peer Group High
5 Years
% Rank:
73
-2.445B
Peer Group Low
6.510B
Peer Group High
YTD
% Rank:
49
-613.19M
Peer Group Low
4.583B
Peer Group High
10 Years
% Rank:
63
-2.864B
Peer Group Low
27.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 98.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 0.83% | 104.25 | -0.14% |
| PUBLIC FIN AUTH WIS POLLUTION CTL REV WI 3.700 10/01/2046 | 0.68% | 100.20 | -0.07% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 12/01/2042 | 0.68% | 101.84 | 0.00% |
| TOBACCO SETTLEMENT FING CORP N J NJ 5.000 06/01/2035 | 0.66% | 101.42 | -0.02% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.250 07/01/2044 | 0.62% | 103.35 | 0.00% |
|
USD Cash
|
0.60% | -- | -- |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV PA 5.000 06/30/2034 | 0.56% | 103.47 | -0.05% |
| KING CNTY WASH PUB HOSP DIST NO 001 WA 5.000 12/01/2027 | 0.50% | 100.39 | -0.01% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV AL 5.000 09/01/2033 | 0.49% | 100.20 | -0.06% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 4.000 02/01/2052 | 0.48% | 98.74 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | 2.149M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of income exempt from federal income taxes that can be obtained, consistent with the preservation of capital, from a diversified portfolio of investment grade municipal securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.18% |
| 30-Day SEC Yield (8-31-26) | 3.28% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 884 |
| Bond | |
| Yield to Maturity (7-31-26) | 3.98% |
| Effective Duration | 5.81 |
| Average Coupon | 4.88% |
| Calculated Average Quality | 2.666 |
| Effective Maturity | 10.66 |
| Nominal Maturity | 12.72 |
| Number of Bond Holdings | 881 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/5/1989 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/31/2025 |
| Share Classes | |
| SINYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SEIMX", "name") |
| Broad Asset Class: =YCI("M:SEIMX", "broad_asset_class") |
| Broad Category: =YCI("M:SEIMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SEIMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |