SEIMX
SEI Intermediate-Term Municipal STET-F
$11.09
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1552.434M |
| 52 Week High | 11.09 |
| 52 Week Low | 10.224 |
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Key Data
| Symbol | SEIMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.09 |
| Price Yesterday | 11.08 |
| Market Cap | 1,552.43 |
| YTD Return | 0.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 11.09 |
|---|---|
| 52 Week Low | 10.22 |
| Market Cap | 1,552.43M |
| Shares Outstanding | 139.99M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | 25.55% |
|---|---|
| Five Days | 20.00% |
| One Months | 11.59% |
| Three Months | 4.45% |
| Six Months | 1.77% |
| Nine Months | 10.45% |
| One Year | 4.31% |
| Three Years | -1.01% |
| Five Years | 1.09% |
| Ten Years | 2.09% |
| YTD | 1.33% |
| Since Inception | 3.85% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.87% |
| Three Months | 1.08% |
| Six Months | 0.86% |
| Nine Months | 7.65% |
| One Year | 4.31% |
| Three Years | -2.98% |
| Five Years | 5.57% |
| Ten Years | 22.92% |
| YTD | 0.68% |
| Since Inception | 250.62% |
Yearly Returns
| 2024 | 0.68% |
|---|---|
| 2023 | 5.50% |
| 2022 | -8.35% |
| 2021 | 1.61% |
| 2020 | 4.85% |
| 2019 | 6.95% |
| 2018 | 0.69% |
| 2017 | 4.62% |
| 2016 | -0.27% |
| 2015 | 2.74% |
Risk against SP-DA
| Alpha | -5.24% |
|---|---|
| Beta | 0.18 |
| Correlation | 64.44% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 41.52% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -7.9 |
| Sortino | -21.42 |
| Treynor | -5.97 |
| Ulcer Index | 1.53 |
| Ulcer Performance Index | -15.9 |