STET Short Duration Municipal A
Sei Investments 1 Freedom Valley Circle Oak PA 19456
Map
Phone: 800-342-5734
| Category: | Muni National Short | | Fund Family: | SEI | | Net Assets: | 347.30M | | Year-to-Date Return: | 2.70% | | Yield: | 2.96% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Nov-03 |
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Janet A. Fiorenza
Lead Manager since
25-Jul-08 | | | Fiorenza is a vice president at Neuberger Berman Management Inc. and a managing director of Neuberger Berman, LLC and Lehman Brothers Asset Management LLC. Prior to joining NBMI in 2005, Fiorenza was co-head of Municipal Securities at Weiss, Peck & Greer Investments, where she worked since 1988. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high level of income exempt from Federal income tax consistent with the preservation of capital. The fund normally invests at least 80% of net assets in investment grade municipal securities that pay interest that is exempt from Federal income tax. It may, to a limited extent, invest in securities subject to the alternative minimum tax or in taxable debt securities. |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 28.00% | | Average for Category:
| 54.06% |
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| Expense | SUMAX | Category
Avg | | Total Expense Ratio: | 0.60%
| 0.86% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.46% | | Max Deferred Sales Load: | 0.00%
| 1.91% | | 3 Yr Expense Projection*: |
$274 | $395 | | 5 Yr Expense Projection*: |
$477 | $628 | | 10 Yr Expense Projection*: |
$1,061 | $1,274 |
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1.49% Nasdaq 
0.27%
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