SEI Short Duration Municipal Fund F (SUMAX)
10.03
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 751.68M | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -130.14M | 2.94% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income exempt from federal income tax consistent with the preservation of capital. The fund invests at least 80% of its assets in investment grade municipal securities that generate income exempt from Federal income tax, and will strive to maintain a portfolio duration of 5 years or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short 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:
76
-56.13M
Peer Group Low
377.89M
Peer Group High
1 Year
% Rank:
98
-130.14M
-417.30M
Peer Group Low
2.524B
Peer Group High
3 Months
% Rank:
79
-125.57M
Peer Group Low
1.137B
Peer Group High
3 Years
% Rank:
86
-4.573B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
98
-243.32M
Peer Group Low
1.714B
Peer Group High
5 Years
% Rank:
73
-5.797B
Peer Group Low
4.370B
Peer Group High
YTD
% Rank:
98
-405.63M
Peer Group Low
2.372B
Peer Group High
10 Years
% Rank:
84
-4.876B
Peer Group Low
5.354B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.00% |
| Bond | 99.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.250 06/01/2055 | 2.40% | 106.60 | -0.01% |
| ANDOVER KANS KS 3.500 10/01/2028 | 1.36% | -- | -- |
| TULSA OKLA OK 0.050 01/01/2026 | 1.20% | -- | -- |
| DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV TX 3.300 01/01/2043 | 1.16% | -- | -- |
| TENNERGY CORP TENN GAS REV TN 5.000 10/01/2054 | 1.06% | 105.62 | -0.01% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 12/01/2025 (Matured) | 1.00% | -- | -- |
| ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV FL 3.300 12/01/2029 | 0.96% | -- | -- |
| SALT VERDE FINL CORP GAS REV ARIZ AZ 5.250 12/01/2027 | 0.96% | 103.20 | -0.01% |
| METROWEST REGL TRAN AUTH MASS MA 3.375 09/11/2026 | 0.90% | -- | -- |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 05/01/2054 | 0.86% | 107.42 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | 1.12M% |
| 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 a high level of income exempt from federal income tax consistent with the preservation of capital. The fund invests at least 80% of its assets in investment grade municipal securities that generate income exempt from Federal income tax, and will strive to maintain a portfolio duration of 5 years or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 2.60% |
| 30-Day SEC Yield (10-31-25) | 2.63% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 518 |
| Bond | |
| Yield to Maturity (10-31-25) | 2.81% |
| Effective Duration | 1.56 |
| Average Coupon | 4.16% |
| Calculated Average Quality | 2.411 |
| Effective Maturity | 9.832 |
| Nominal Maturity | 10.84 |
| Number of Bond Holdings | 515 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/13/2003 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/31/2024 |
| Share Classes | |
| SHYMX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:SUMAX", "name") |
| Broad Asset Class: =YCI("M:SUMAX", "broad_asset_class") |
| Broad Category: =YCI("M:SUMAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SUMAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |