SEI Institutional Tax Free C (STET)
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
Expenses
OPERATING FEES
Expense Ratio 0.93%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SFCXX - 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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSEI Tax-Exempt Trust Institutional Tax-Free Fund
-
Fund Family NameSEI
-
Inception DateSep 11, 1995
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard A. Bamford
Fund Description
SFCXX - Performance
Return Ranking - Trailing
Period | SFCXX 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 | 0.8%* | 0.0% | 0.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | SFCXX 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 | SFCXX 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 | 0.8%* | 0.0% | 0.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SFCXX 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 |
SFCXX - Holdings
Concentration Analysis
SFCXX | Category Low | Category High | SFCXX % 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
- Reno Nev Sales Tax Rev Var Rate 0.02% 2.93%
- Michigan Higher Ed Facs Auth 0.01% 2.46%
- Shelby Cnty Tenn Var Bds 0.01% 2.42%
- Illinois Fin Auth 0.02% 1.73%
- Indiana Fin Auth 0.02% 1.61%
- Univ Tex Perm Univ Fd Var Rate 0.01% 1.54%
- Jackson Cnty Miss Port Fac Rev Por 0.01% 1.51%
- New Castle Pa Area Hosp Auth 0.02% 1.44%
- Cash & Cash Equivalents 1.41%
- Tender Opt Bd Tr Rcpts / Ctfs Ctfs 1.38%
Asset Allocation
Weighting | Return Low | Return High | SFCXX % 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 | SFCXX % 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 | SFCXX % Rank | |
---|---|---|---|---|
US | 78.54% | 0.00% | 103.85% | N/A |
Non US | 0.00% | 0.00% | 36.11% | N/A |
SFCXX - Expenses
Operational Fees
SFCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 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
SFCXX 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
SFCXX 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.
SFCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
SFCXX - Distributions
Dividend Yield Analysis
SFCXX | Category Low | Category High | SFCXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.14% | N/A |
Dividend Distribution Analysis
SFCXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
SFCXX | Category Low | Category High | SFCXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.02% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
SFCXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2009 | $0.000 | |
Jun 01, 2009 | $0.000 | |
May 01, 2009 | $0.000 | |
Apr 01, 2009 | $0.000 | |
Mar 02, 2009 | $0.000 | |
Feb 02, 2009 | $0.000 | |
Jan 02, 2009 | $0.001 | |
Dec 01, 2008 | $0.001 | |
Nov 03, 2008 | $0.002 | |
Oct 01, 2008 | $0.002 | |
Sep 02, 2008 | $0.001 | |
Aug 01, 2008 | $0.001 | |
Jul 01, 2008 | $0.001 | |
Jun 02, 2008 | $0.001 | |
May 01, 2008 | $0.001 | |
Apr 01, 2008 | $0.002 | |
Mar 03, 2008 | $0.001 | |
Feb 01, 2008 | $0.002 | |
Jan 02, 2008 | $0.002 | |
Dec 03, 2007 | $0.002 | |
Nov 01, 2007 | $0.002 | |
Oct 01, 2007 | $0.003 | |
Sep 04, 2007 | $0.003 | |
Aug 01, 2007 | $0.002 | |
Jul 02, 2007 | $0.002 | |
Jun 01, 2007 | $0.003 | |
May 01, 2007 | $0.002 | |
Apr 02, 2007 | $0.002 | |
Mar 01, 2007 | $0.002 | |
Feb 01, 2007 | $0.002 | |
Jan 02, 2007 | $0.002 | |
Nov 01, 2006 | $0.002 | |
Oct 02, 2006 | $0.002 | |
Sep 01, 2006 | $0.002 | |
Aug 01, 2006 | $0.002 | |
Jul 03, 2006 | $0.002 | |
Jun 01, 2006 | $0.002 | |
May 01, 2006 | $0.002 | |
Apr 03, 2006 | $0.002 | |
Mar 01, 2006 | $0.002 | |
Feb 01, 2006 | $0.002 | |
Dec 01, 2005 | $0.002 | |
Nov 01, 2005 | $0.002 | |
Oct 03, 2005 | $0.001 | |
Sep 01, 2005 | $0.001 | |
Aug 01, 2005 | $0.001 | |
Jul 01, 2005 | $0.001 | |
Jun 01, 2005 | $0.002 | |
May 02, 2005 | $0.001 | |
Apr 01, 2005 | $0.001 | |
Mar 01, 2005 | $0.001 | |
Feb 01, 2005 | $0.001 | |
Jan 03, 2005 | $0.001 | |
Dec 01, 2004 | $0.001 | |
Nov 01, 2004 | $0.001 | |
Oct 01, 2004 | $0.001 | |
Sep 01, 2004 | $0.000 | |
Aug 02, 2004 | $0.000 | |
Jul 01, 2004 | $0.000 | |
Jun 01, 2004 | $0.000 | |
May 03, 2004 | $0.000 | |
Apr 01, 2004 | $0.000 | |
Mar 01, 2004 | $0.000 | |
Feb 02, 2004 | $0.000 | |
Jan 02, 2004 | $0.000 | |
Dec 01, 2003 | $0.000 | |
Nov 03, 2003 | $0.000 | |
Oct 01, 2003 | $0.000 | |
Sep 02, 2003 | $0.000 | |
Aug 01, 2003 | $0.000 | |
Jul 01, 2003 | $0.000 | |
Jun 02, 2003 | $0.000 | |
May 01, 2003 | $0.000 | |
Apr 01, 2003 | $0.000 | |
Mar 03, 2003 | $0.000 | |
Feb 03, 2003 | $0.000 | |
Jan 02, 2003 | $0.000 | |
Dec 02, 2002 | $0.001 | |
Nov 01, 2002 | $0.001 | |
Oct 01, 2002 | $0.001 | |
Sep 03, 2002 | $0.001 | |
Aug 01, 2002 | $0.001 | |
Jul 01, 2002 | $0.001 | |
Jun 01, 2002 | $0.001 | |
May 01, 2002 | $0.001 | |
Apr 01, 2002 | $0.001 | |
Mar 01, 2002 | $0.001 | |
Feb 01, 2002 | $0.001 | |
Dec 03, 2001 | $0.001 | |
Nov 01, 2001 | $0.001 | |
Oct 01, 2001 | $0.001 | |
Sep 04, 2001 | $0.002 | |
Aug 01, 2001 | $0.002 | |
Jul 02, 2001 | $0.002 | |
Jun 01, 2001 | $0.002 | |
May 01, 2001 | $0.003 | |
Apr 02, 2001 | $0.002 | |
Mar 01, 2001 | $0.002 | |
Feb 01, 2001 | $0.002 | |
Jan 02, 2001 | $0.003 | |
Dec 01, 2000 | $0.003 | |
Nov 01, 2000 | $0.003 | |
Oct 02, 2000 | $0.003 | |
Sep 01, 2000 | $0.003 | |
Aug 01, 2000 | $0.003 | |
Jul 03, 2000 | $0.003 | |
Jun 01, 2000 | $0.003 | |
May 01, 2000 | $0.003 | |
Apr 03, 2000 | $0.003 | |
Mar 01, 2000 | $0.002 | |
Jan 03, 2000 | $0.003 | |
Dec 01, 1999 | $0.002 | |
Nov 01, 1999 | $0.002 | |
Oct 01, 1999 | $0.002 | |
Sep 01, 1999 | $0.002 | |
Aug 02, 1999 | $0.002 | |
Jul 01, 1999 | $0.002 | |
Jun 01, 1999 | $0.002 | |
May 03, 1999 | $0.002 | |
Apr 01, 1999 | $0.002 | |
Mar 01, 1999 | $0.002 | |
Feb 01, 1999 | $0.002 | |
Jan 04, 1999 | $0.002 | |
Dec 01, 1998 | $0.002 | |
Nov 02, 1998 | $0.002 | |
Oct 01, 1998 | $0.002 | |
Sep 01, 1998 | $0.002 | |
Aug 03, 1998 | $0.002 | |
Jul 01, 1998 | $0.002 | |
Jun 01, 1998 | $0.003 | |
May 01, 1998 | $0.003 |
SFCXX - Fund Manager Analysis
Managers
Richard A. Bamford
Start Date
Tenure
Tenure Rank
Dec 31, 2014
0.75
0.8%
Mr. Bamford serves as a Portfolio Manager for the Fixed Income Team within the Investment Management Unit. His duties include manager analysis and selection, strategy development and enhancement as well as investment research. Prior to joining SEI in 1999, Richard worked as a Municipal Credit Analyst for Vanguard. He received a Bachelor of Science in Economics/Finance and Accounting from the University of Scranton and a Master of Business Administration with a concentration in Finance from St. Joseph's University.
Erin Garrett
Start Date
Tenure
Tenure Rank
Dec 31, 2014
0.75
0.8%
Ms. Garrett serves as an Assistant Portfolio Manager for the SEI US Investment Grade fixed income strategies within the Investment Management Unit. She is responsible for the selection of fund sub-advisors and the allocations among these managers to optimize diversification of style and alpha source within the fixed income funds. In this capacity, she primarily oversees daily cash flows, portfolio exposures, portfolio risks, and performance attribution. In her preceding role, Erin was an Analyst on the Global Fixed Income team responsible for in-depth due diligence on existing and prospective investment managers for SEI's US fixed-income portfolios. Ms. Garrett earned a Bachelor of Science in Business Administration/Finance from the Villanova University School of Business and is currently pursuing her MBA at Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 14.12 | 13.36 |