SEI Intermediate-Term Municipal Fund F (SEIMX)
11.14
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 1.550B | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -141.11M | 6.10% |
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:
89
-37.98M
Peer Group Low
391.32M
Peer Group High
1 Year
% Rank:
93
-141.11M
-799.77M
Peer Group Low
5.870B
Peer Group High
3 Months
% Rank:
69
-550.42M
Peer Group Low
2.357B
Peer Group High
3 Years
% Rank:
85
-1.646B
Peer Group Low
11.23B
Peer Group High
6 Months
% Rank:
92
-615.38M
Peer Group Low
4.635B
Peer Group High
5 Years
% Rank:
81
-2.321B
Peer Group Low
5.048B
Peer Group High
YTD
% Rank:
69
-550.42M
Peer Group Low
2.357B
Peer Group High
10 Years
% Rank:
76
-2.777B
Peer Group Low
29.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 0.00% |
| Bond | 99.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
0.80% | -- | -- |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 0.74% | 106.63 | -0.01% |
| PUBLIC FIN AUTH WIS POLLUTION CTL REV WI 3.700 10/01/2046 | 0.68% | 100.59 | 0.00% |
| TOBACCO SETTLEMENT FING CORP N J NJ 5.000 06/01/2035 | 0.66% | 102.80 | -0.01% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.250 07/01/2044 | 0.62% | 109.08 | -0.00% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV PA 5.000 06/30/2034 | 0.58% | 107.39 | -0.01% |
| ATLANTA GA WTR & WASTEWTR REV GA 5.000 11/01/2032 | 0.58% | 113.24 | -0.01% |
| TOBACCO SETTLEMENT FING CORP VA VA 0.000 06/01/2047 | 0.56% | 20.63 | 0.07% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.550 07/01/2040 | 0.55% | 100.34 | 0.00% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV AL 5.000 09/01/2033 | 0.50% | 102.25 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | 2.15M% |
| 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 |
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 (4-9-26) | 3.00% |
| 30-Day SEC Yield (3-31-26) | 3.07% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 861 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.27% |
| Effective Duration | 5.54 |
| Average Coupon | 4.86% |
| Calculated Average Quality | 2.660 |
| Effective Maturity | 10.64 |
| Nominal Maturity | 12.89 |
| Number of Bond Holdings | 832 |
As of February 28, 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. |