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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SEI Tax-Exempt Trust Institutional Tax-Free Fund

SITXX |

-

$1.35 B

-

0.73%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$1.35 B

Holdings in Top 10

18.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SEI Tax-Exempt Trust Institutional Tax-Free Fund

SITXX |

-

$1.35 B

-

0.73%

SITXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SEI Tax-Exempt Trust Institutional Tax-Free Fund
  • Fund Family Name
    SEI
  • Inception Date
    Oct 15, 1990
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SITXX - Performance

Return Ranking - Trailing

Period SITXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.9%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period SITXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period SITXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.9%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SITXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

SITXX - Holdings

Concentration Analysis

SITXX Category Low Category High SITXX % Rank
Net Assets 1.35 B 4.87 M 172 B N/A
Number of Holdings 201 2 1055 N/A
Net Assets in Top 10 219 M 2.07 M 98.1 B N/A
Weighting of Top 10 18.43% 9.8% 118.1% N/A

Top 10 Holdings

  1. Reno Nev Sales Tax Rev Var Rate 0.02% 2.93%
  2. Michigan Higher Ed Facs Auth 0.01% 2.46%
  3. Shelby Cnty Tenn Var Bds 0.01% 2.42%
  4. Illinois Fin Auth 0.02% 1.73%
  5. Indiana Fin Auth 0.02% 1.61%
  6. Univ Tex Perm Univ Fd Var Rate 0.01% 1.54%
  7. Jackson Cnty Miss Port Fac Rev Por 0.01% 1.51%
  8. New Castle Pa Area Hosp Auth 0.02% 1.44%
  9. Cash & Cash Equivalents 1.41%
  10. Tender Opt Bd Tr Rcpts / Ctfs Ctfs 1.38%

Asset Allocation

Weighting Return Low Return High SITXX % Rank
Bonds 		78.54% 0.00% 103.85% N/A
Cash 		21.46% 0.00% 101.35% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Other 		0.00% -12.13% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High SITXX % Rank
Municipal 		78.54% 0.00% 99.96% N/A
Cash & Equivalents 		21.46% 0.00% 101.35% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SITXX % Rank
US 		78.54% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

SITXX - Expenses

Operational Fees

SITXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.00% 2.80% N/A
Management Fee 0.04% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.50% N/A

Sales Fees

SITXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SITXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SITXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

SITXX - Distributions

Dividend Yield Analysis

SITXX Category Low Category High SITXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

SITXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SITXX Category Low Category High SITXX % Rank
Net Income Ratio 0.02% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

SITXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SITXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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