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SEIM

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

SEIMX β€’ NMFQS
$10.98+$0.010001Β  (0.09%)

Frequently asked questions

What is the SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX) expense ratio?

The SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F funds expense ratio is 0.63%.

What is SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX) current stock price?

As of the latest data, SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F stock price is $10.98, with a previous close of $10.97. SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F gained $0.01 in the last trading session, representing a 0.09% increase.

Does SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX) pay dividends?

Yes. SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F pays monthly dividends with an annualized yield of 3.08% and an estimated annual payout of $0.34 per share.

When is the next ex-dividend date for SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX)?

The next ex-dividend date is scheduled for July 30, 2026.