Expense Ratio History

SEI TAX Exempt fund fees

8 SEI TAX Exempt funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
SEIMXSTET INTERMEDIATE TERM MUNICIPAL FUND 0.81% Mutual fund 0.80% to 0.81%, 31 Dec 2023
SENJXSTET NEW JERSEY MUNICIPAL BOND FUND 0.81% Mutual fund 0.82% to 0.81%, 31 Dec 2025
SBDAXSTET CALIFORNIA MUNICIPAL BOND FUND 0.82% Mutual fund 0.81% to 0.82%, 31 Dec 2023
SENYXSTET NEW YORK MUNICIPAL BOND FUND 0.82% Mutual fund 0.81% to 0.82%, 31 Dec 2022
SUMAXSTET SHORT DURATION MUNICIPAL FUND 0.82% Mutual fund 0.81% to 0.82%, 31 Dec 2024
SMAAXSTET MASSACHUSETTS MUNICIPAL BOND FUND 0.84% Mutual fund 0.83% to 0.84%, 31 Dec 2025
SEIPXSTET PENNSYLVANIA MUNICIPAL BOND FUND 0.88% Mutual fund 0.89% to 0.88%, 31 Dec 2013
SEATXSTET TAX-ADVANTAGED INCOME FUND 1.08% Mutual fund 1.09% to 1.08%, 31 Dec 2019