SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F NMFQS:SEIMX

Muni National Interm | SEI

$10.61

↓ $-0.35 (-3.19%)

Last Updated: Oct 20, 2026

Fund Information

Fund Category Muni National Interm

Fund Family SEI

Fund Style Large

ISIN US7841184085

CUSIP 784118408

Inception Date 1989-09-05

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $1.55 Billion

Share Class Net Assets $1.37 Billion

Expense Ratio 0.63%

Expense Ratio Date 2025-12-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.88%

3-Year Return 2.70%

5-Year Return -0.17%

NAV $10.61

Previous Close Price $10.96

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

The fund will invest, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade municipal securities that pay interest that is exempt from federal income tax, including, but not limited to, municipal bonds, notes and commercial paper.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.96%	98.96%	0.00%	97.21%	0.00%
Cash	1.04%	1.04%	0.00%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP	0.66%	-	-
PUBLIC FIN AUTH WI POLL CONTRO PUBLIC FINANCE AUTHORITY	0.67%	-	-
TOBACCO SETTLEMENT FING CORP V TOBACCO SETTLEMENT FINANCING CORP/VA	0.57%	-	-
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	0.56%	-	-
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	0.55%	-	-
PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE	0.52%	-	-
KING CNTY WA PUBLIC HOSP DIST KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1	0.50%	-	-
TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP IV	0.49%	-	-
DENTON TX UTILITY SYS REVENUE CITY OF DENTON TX UTILITY SYSTEM REVENUE	0.50%	-	-
OHIO ST WTR DEV AUTH WTR POLL OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION C	0.50%	-	-
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA	0.92%	-	-
ATLANTA GA WTR WSTWTR REVENU CITY OF ATLANTA GA WATER WASTEWATER REVENUE	0.56%	-	-
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	0.63%	-	-
PHOENIX AZ INDL DEV AUTH HLTHC INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH	0.53%	-	-
SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.84%	-	-

See the full breakdown of SEIMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	1.04%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	98.96%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.027	$0.027	USD	-	-	-	-
2024-11-29	$0.026	$0.026	USD	-	-	-	-
2024-10-31	$0.027	$0.027	USD	-	-	-	-
2024-09-30	$0.026	$0.026	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.027	$0.027	USD	-	2024-08-29	2024-09-03	Monthly
2024-07-31	$0.025	$0.025	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.026	$0.026	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.027	$0.027	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.026	$0.026	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.026	$0.026	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.025	$0.025	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.026	$0.026	USD	-	2024-01-30	2024-02-02	Monthly
2023-12-29	$0.026	$0.026	USD	-	2023-12-28	2024-01-02	Monthly
2023-11-30	$0.025	$0.025	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.026	$0.026	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.024	$0.024	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.025	$0.025	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.024	$0.024	USD	-	2023-07-28	2023-08-01	Monthly
2023-06-30	$0.024	$0.024	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.024	$0.024	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.024	$0.024	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.023	$0.023	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.021	$0.021	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.023	$0.023	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.025	$0.025	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.023	$0.023	USD	-	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.023	$0.023	USD	-	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.022	$0.022	USD	-	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.023	$0.023	USD	-	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.022	$0.022	USD	-	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.021	$0.021	USD	-	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.022	$0.022	USD	-	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.022	$0.022	USD	-	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.020	$0.020	USD	-	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.017	$0.017	USD	-	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.020	$0.020	USD	-	2022-01-28	2022-02-01	Monthly
2021-12-31	$0.022	$0.022	USD	-	2021-12-30	2022-01-03	Monthly
2021-11-30	$0.021	$0.021	USD	-	2021-11-29	2021-12-01	Monthly
2021-10-29	$0.021	$0.021	USD	-	2021-10-28	2021-11-01	Monthly
2021-09-30	$0.020	$0.020	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.022	$0.022	USD	-	2021-08-30	2021-09-01	Monthly
2021-07-30	$0.021	$0.021	USD	-	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.020	$0.020	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.021	$0.021	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.021	$0.021	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.023	$0.023	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.020	$0.020	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.022	$0.022	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.023	$0.023	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.022	$0.022	USD	-	2020-11-27	2020-12-01	Monthly
2020-10-30	$0.024	$0.024	USD	-	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.020	$0.020	USD	-	2020-09-29	2020-10-01	Monthly
2020-08-31	$0.025	$0.025	USD	-	2020-08-28	2020-09-01	Monthly
2020-07-31	$0.024	$0.024	USD	-	2020-07-30	2020-08-03	Monthly
2020-06-30	$0.023	$0.023	USD	-	2020-06-29	2020-07-01	Monthly
2020-05-29	$0.023	$0.023	USD	-	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.022	$0.022	USD	-	2020-04-29	2020-05-01	Monthly
2020-03-31	$0.024	$0.024	USD	-	2020-03-30	2020-04-01	Monthly
2020-02-28	$0.022	$0.022	USD	-	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.023	$0.023	USD	-	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.023	$0.023	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.022	$0.022	USD	-	2019-11-27	2019-12-02	Monthly
2019-10-31	$0.023	$0.023	USD	-	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.022	$0.022	USD	-	2019-09-27	2019-10-01	Monthly
2019-08-30	$0.024	$0.024	USD	-	2019-08-29	2019-09-03	Monthly
2019-07-31	$0.023	$0.023	USD	-	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.023	$0.023	USD	-	2019-06-27	2019-07-01	Monthly
2019-05-31	$0.024	$0.024	USD	2019-06-07	2019-05-30	2019-06-03	Monthly
2019-04-30	$0.024	$0.024	USD	2019-05-10	2019-04-29	2019-05-01	Monthly
2019-03-29	$0.023	$0.023	USD	2019-05-09	2019-03-28	2019-04-01	Monthly
2019-02-28	$0.022	$0.022	USD	2019-04-17	2019-02-27	2019-03-01	Monthly
2019-01-31	$0.025	$0.025	USD	2019-04-03	2019-01-30	2019-02-01	Monthly
2018-12-31	$0.024	$0.024	USD	2019-02-27	2018-12-28	2019-01-02	Monthly
2018-11-30	$0.024	$0.024	USD	2018-12-04	2018-11-29	2018-12-03	Monthly
2018-10-31	$0.025	$0.025	USD	2018-11-02	2018-10-30	2018-11-01	Monthly
2018-09-28	$0.024	$0.024	USD	2018-10-02	2018-09-27	2018-10-01	Monthly
2018-08-31	$0.025	$0.025	USD	2018-09-05	2018-08-30	2018-09-04	Monthly
2018-07-31	$0.024	$0.024	USD	2018-08-06	2018-07-30	2018-08-01	Monthly
2018-06-29	$0.024	$0.024	USD	2018-07-04	2018-06-28	2018-07-02	Monthly
2018-05-31	$0.025	$0.025	USD	2018-06-04	2018-05-30	2018-06-01	Monthly
2018-04-30	$0.024	$0.024	USD	2018-05-02	2018-04-27	2018-05-01	Monthly
2018-03-29	$0.024	$0.024	USD	2018-04-06	2018-03-28	2018-04-02	Monthly
2018-02-28	$0.022	$0.022	USD	-	-	-	-
2018-01-31	$0.024	$0.024	USD	2018-02-05	2018-01-30	2018-02-01	Monthly
2017-12-29	$0.024	$0.024	USD	-	-	-	-
2017-11-30	$0.023	$0.023	USD	-	-	-	-
2017-10-31	$0.024	$0.024	USD	-	-	-	-
2017-09-29	$0.023	$0.023	USD	-	-	-	-
2017-08-31	$0.024	$0.024	USD	-	-	-	-
2017-07-31	$0.024	$0.024	USD	-	-	-	-
2017-06-30	$0.023	$0.023	USD	-	-	-	-
2017-05-31	$0.024	$0.024	USD	-	-	-	-
2017-04-28	$0.024	$0.024	USD	-	-	-	-
2017-03-31	$0.024	$0.024	USD	-	-	-	-
2017-02-28	$0.023	$0.023	USD	-	-	-	-
2017-01-31	$0.025	$0.025	USD	-	-	-	-
2016-12-30	$0.024	$0.024	USD	-	-	-	-
2016-11-30	$0.022	$0.022	USD	-	-	-	-
2016-10-31	$0.023	$0.023	USD	-	-	-	-
2016-09-30	$0.023	$0.023	USD	-	-	-	-
2016-08-31	$0.024	$0.024	USD	-	-	-	-
2016-07-29	$0.024	$0.024	USD	-	-	-	-
2016-06-30	$0.024	$0.024	USD	-	-	-	-
2016-05-31	$0.024	$0.024	USD	-	-	-	-
2016-04-29	$0.024	$0.024	USD	-	-	-	-
2016-03-31	$0.024	$0.024	USD	-	-	-	-
2016-02-29	$0.023	$0.023	USD	-	-	-	-
2016-01-29	$0.025	$0.025	USD	-	-	-	-
2015-12-31	$0.025	$0.025	USD	-	-	-	-
2015-11-30	$0.024	$0.024	USD	-	-	-	-
2015-10-30	$0.025	$0.025	USD	-	-	-	-
2015-09-30	$0.025	$0.025	USD	-	-	-	-
2015-08-31	$0.026	$0.026	USD	-	-	-	-
2015-07-31	$0.025	$0.025	USD	-	-	-	-
2015-06-30	$0.025	$0.025	USD	-	-	-	-
2015-05-29	$0.025	$0.025	USD	-	-	-	-
2015-04-30	$0.024	$0.024	USD	-	-	-	-
2015-03-31	$0.025	$0.025	USD	-	-	-	-
2015-02-27	$0.023	$0.023	USD	-	-	-	-
2015-01-30	$0.025	$0.025	USD	-	-	-	-
2014-12-31	$0.025	$0.025	USD	-	-	-	-
2014-11-28	$0.024	$0.024	USD	-	-	-	-
2014-10-31	$0.024	$0.024	USD	-	-	-	-
2014-09-30	$0.024	$0.024	USD	-	-	-	-
2014-08-29	$0.024	$0.024	USD	-	-	-	-
2014-07-31	$0.025	$0.025	USD	-	-	-	-
2014-06-30	$0.025	$0.025	USD	-	-	-	-
2014-05-30	$0.027	$0.027	USD	-	-	-	-
2014-04-30	$0.026	$0.026	USD	-	-	-	-
2014-03-31	$0.026	$0.026	USD	-	-	-	-
2014-02-28	$0.024	$0.024	USD	-	-	-	-
2014-01-31	$0.027	$0.027	USD	-	-	-	-
2013-12-31	$0.027	$0.027	USD	-	-	-	-
2013-11-29	$0.026	$0.026	USD	-	-	-	-
2013-10-31	$0.027	$0.027	USD	-	-	-	-
2013-09-30	$0.027	$0.027	USD	-	-	-	-
2013-08-30	$0.027	$0.027	USD	-	-	-	-
2013-07-31	$0.026	$0.026	USD	-	-	-	-
2013-06-28	$0.025	$0.025	USD	-	-	-	-
2013-05-31	$0.026	$0.026	USD	-	-	-	-
2013-04-30	$0.026	$0.026	USD	-	-	-	-
2013-03-28	$0.026	$0.026	USD	-	-	-	-
2013-02-28	$0.024	$0.024	USD	-	-	-	-
2013-01-31	$0.027	$0.027	USD	-	-	-	-
2012-12-31	$0.027	$0.027	USD	-	-	-	-
2012-11-30	$0.027	$0.027	USD	-	-	-	-
2012-10-31	$0.028	$0.028	USD	-	-	-	-
2012-09-28	$0.027	$0.027	USD	-	-	-	-
2012-08-31	$0.028	$0.028	USD	-	-	-	-
2012-07-31	$0.029	$0.029	USD	-	-	-	-
2012-06-29	$0.028	$0.028	USD	-	-	-	-
2012-05-31	$0.029	$0.029	USD	-	-	-	-
2012-04-30	$0.028	$0.028	USD	-	-	-	-
2012-03-30	$0.029	$0.029	USD	-	-	-	-
2012-02-29	$0.027	$0.027	USD	-	-	-	-
2012-01-31	$0.030	$0.030	USD	-	-	-	-
2011-12-30	$0.030	$0.030	USD	-	-	-	-
2011-11-30	$0.029	$0.029	USD	-	-	-	-
2011-10-31	$0.031	$0.031	USD	-	-	-	-
2011-09-30	$0.030	$0.030	USD	-	-	-	-
2011-08-31	$0.031	$0.031	USD	-	-	-	-
2011-07-29	$0.032	$0.032	USD	-	-	-	-
2011-06-30	$0.031	$0.031	USD	-	-	-	-
2011-05-31	$0.032	$0.032	USD	-	-	-	-
2011-04-29	$0.031	$0.031	USD	-	-	-	-
2011-03-31	$0.031	$0.031	USD	-	-	-	-
2011-02-28	$0.029	$0.029	USD	-	-	-	-
2011-01-31	$0.032	$0.032	USD	-	-	-	-
2010-12-31	$0.033	$0.033	USD	-	-	-	-
2010-11-30	$0.031	$0.031	USD	-	-	-	-
2010-10-29	$0.033	$0.033	USD	-	-	-	-
2010-09-30	$0.031	$0.031	USD	-	-	-	-
2010-08-31	$0.032	$0.032	USD	-	-	-	-
2010-07-30	$0.032	$0.032	USD	-	-	-	-
2010-06-30	$0.031	$0.031	USD	-	-	-	-
2010-05-28	$0.032	$0.032	USD	-	-	-	-
2010-03-31	$0.032	$0.032	USD	-	-	-	-
2010-02-26	$0.030	$0.030	USD	-	-	-	-
2010-01-29	$0.033	$0.033	USD	-	-	-	-
2009-12-31	$0.033	$0.033	USD	-	-	-	-
2009-11-30	$0.032	$0.032	USD	-	-	-	-
2009-10-30	$0.033	$0.033	USD	-	-	-	-
2009-09-30	$0.032	$0.032	USD	-	-	-	-
2009-08-31	$0.032	$0.032	USD	-	-	-	-
2009-07-31	$0.032	$0.032	USD	-	-	-	-
2009-06-30	$0.031	$0.031	USD	-	-	-	-
2009-05-29	$0.032	$0.032	USD	-	-	-	-
2009-04-30	$0.030	$0.030	USD	-	-	-	-
2009-03-31	$0.031	$0.031	USD	-	-	-	-
2009-02-27	$0.029	$0.029	USD	-	-	-	-
2009-01-30	$0.032	$0.032	USD	-	-	-	-
2008-12-31	$0.034	$0.034	USD	-	-	-	-
2008-11-28	$0.032	$0.032	USD	-	-	-	-
2008-10-31	$0.033	$0.033	USD	-	-	-	-
2008-09-30	$0.031	$0.031	USD	-	-	-	-
2008-08-29	$0.032	$0.032	USD	-	-	-	-
2008-07-31	$0.030	$0.030	USD	-	-	-	-
2008-06-30	$0.030	$0.030	USD	-	-	-	-
2008-05-30	$0.032	$0.032	USD	-	-	-	-
2008-04-30	$0.031	$0.031	USD	-	-	-	-
2008-03-31	$0.031	$0.031	USD	-	-	-	-
2008-02-29	$0.030	$0.030	USD	-	-	-	-
2008-01-31	$0.033	$0.033	USD	-	-	-	-
2007-12-31	$0.033	$0.033	USD	-	-	-	-
2007-11-30	$0.032	$0.032	USD	-	-	-	-
2007-10-31	$0.033	$0.033	USD	-	-	-	-
2007-09-28	$0.032	$0.032	USD	-	-	-	-
2007-08-31	$0.033	$0.033	USD	-	-	-	-
2007-07-31	$0.033	$0.033	USD	-	-	-	-
2007-06-29	$0.033	$0.033	USD	-	-	-	-
2007-05-31	$0.033	$0.033	USD	-	-	-	-
2007-04-30	$0.033	$0.033	USD	-	-	-	-
2007-03-30	$0.033	$0.033	USD	-	-	-	-
2007-02-28	$0.030	$0.030	USD	-	-	-	-
2007-01-31	$0.033	$0.033	USD	-	-	-	-
2006-12-29	$0.033	$0.033	USD	-	-	-	-
2006-11-30	$0.031	$0.031	USD	-	-	-	-
2006-10-31	$0.033	$0.033	USD	-	-	-	-
2006-09-29	$0.032	$0.032	USD	-	-	-	-
2006-08-31	$0.033	$0.033	USD	-	-	-	-
2006-07-31	$0.032	$0.032	USD	-	-	-	-
2006-06-30	$0.031	$0.031	USD	-	-	-	-
2006-05-31	$0.032	$0.032	USD	-	-	-	-
2006-04-28	$0.031	$0.031	USD	-	-	-	-
2006-03-31	$0.031	$0.031	USD	-	-	-	-
2006-02-28	$0.029	$0.029	USD	-	-	-	-
2006-01-31	$0.032	$0.032	USD	-	-	-	-
2005-12-30	$0.031	$0.031	USD	-	-	-	-
2005-11-30	$0.030	$0.030	USD	-	-	-	-
2005-10-31	$0.031	$0.031	USD	-	-	-	-
2005-09-30	$0.030	$0.030	USD	-	-	-	-
2005-08-31	$0.031	$0.031	USD	-	-	-	-
2005-07-29	$0.031	$0.031	USD	-	-	-	-
2005-06-30	$0.030	$0.030	USD	-	-	-	-
2005-05-31	$0.032	$0.032	USD	-	-	-	-
2005-04-29	$0.031	$0.031	USD	-	-	-	-
2005-03-31	$0.031	$0.031	USD	-	-	-	-
2005-02-28	$0.028	$0.028	USD	-	-	-	-
2005-01-31	$0.031	$0.031	USD	-	-	-	-
2004-12-31	$0.031	$0.031	USD	-	-	-	-
2004-11-30	$0.030	$0.030	USD	-	-	-	-
2004-10-29	$0.031	$0.031	USD	-	-	-	-
2004-09-30	$0.030	$0.030	USD	-	-	-	-
2004-08-31	$0.031	$0.031	USD	-	-	-	-
2004-07-30	$0.031	$0.031	USD	-	-	-	-
2004-06-30	$0.030	$0.030	USD	-	-	-	-
2004-05-28	$0.030	$0.030	USD	-	-	-	-
2004-04-30	$0.030	$0.030	USD	-	-	-	-
2004-03-31	$0.030	$0.030	USD	-	-	-	-
2004-02-27	$0.029	$0.029	USD	-	-	-	-
2004-01-30	$0.031	$0.031	USD	-	-	-	-
2003-12-31	$0.031	$0.031	USD	-	-	-	-
2003-11-28	$0.031	$0.031	USD	-	-	-	-
2003-10-31	$0.032	$0.032	USD	-	-	-	-
2003-09-30	$0.032	$0.032	USD	-	-	-	-
2003-08-29	$0.033	$0.033	USD	-	-	-	-
2003-07-31	$0.033	$0.033	USD	-	-	-	-
2003-06-30	$0.033	$0.033	USD	-	-	-	-
2003-05-30	$0.034	$0.034	USD	-	-	-	-
2003-04-30	$0.033	$0.033	USD	-	-	-	-
2003-03-31	$0.032	$0.032	USD	-	-	-	-
2002-12-31	$0.035	$0.035	USD	-	-	-	-
2002-10-31	$0.036	$0.036	USD	-	-	-	-
2002-09-30	$0.034	$0.034	USD	-	-	-	-
2002-08-30	$0.036	$0.036	USD	-	-	-	-
2002-07-31	$0.036	$0.036	USD	-	-	-	-
2002-06-28	$0.035	$0.035	USD	-	-	-	-
2002-03-28	$0.037	$0.037	USD	-	-	-	-
2002-02-28	$0.034	$0.034	USD	-	-	-	-
2002-01-31	$0.038	$0.038	USD	-	-	-	-
2001-12-31	$0.038	$0.038	USD	-	-	-	-
2001-11-30	$0.037	$0.037	USD	-	-	-	-
2001-10-31	$0.038	$0.038	USD	-	-	-	-
2001-09-28	$0.037	$0.037	USD	-	-	-	-
2001-08-31	$0.038	$0.038	USD	-	-	-	-
2001-07-31	$0.038	$0.038	USD	-	-	-	-
2001-06-29	$0.037	$0.037	USD	-	-	-	-
2001-05-31	$0.038	$0.038	USD	-	-	-	-
2001-04-30	$0.037	$0.037	USD	-	-	-	-
2001-03-30	$0.039	$0.039	USD	-	-	-	-
2001-02-28	$0.035	$0.035	USD	-	-	-	-
2001-01-31	$0.039	$0.039	USD	-	-	-	-
2000-12-29	$0.039	$0.039	USD	-	-	-	-
2000-11-30	$0.038	$0.038	USD	-	-	-	-
2000-10-31	$0.039	$0.039	USD	-	-	-	-
2000-09-29	$0.038	$0.038	USD	-	-	-	-
2000-08-31	$0.039	$0.039	USD	-	-	-	-
2000-07-31	$0.039	$0.039	USD	-	-	-	-
2000-06-30	$0.038	$0.038	USD	-	-	-	-
2000-05-31	$0.039	$0.039	USD	-	-	-	-
2000-04-28	$0.038	$0.038	USD	-	-	-	-
2000-03-31	$0.039	$0.039	USD	-	-	-	-
2000-02-29	$0.036	$0.036	USD	-	-	-	-
2000-01-31	$0.038	$0.038	USD	-	-	-	-
1999-12-31	$0.038	$0.038	USD	-	-	-	-
1999-11-30	$0.037	$0.037	USD	-	-	-	-
1999-10-29	$0.037	$0.037	USD	-	-	-	-
1999-09-30	$0.036	$0.036	USD	-	-	-	-
1999-08-31	$0.036	$0.036	USD	-	-	-	-
1999-07-30	$0.037	$0.037	USD	-	-	-	-
1999-06-30	$0.037	$0.037	USD	-	-	-	-
1999-05-28	$0.038	$0.038	USD	-	-	-	-
1999-04-30	$0.036	$0.036	USD	-	-	-	-
1999-03-31	$0.038	$0.038	USD	-	-	-	-
1999-02-26	$0.034	$0.034	USD	-	-	-	-
1999-01-29	$0.038	$0.038	USD	-	-	-	-
1998-12-31	$0.038	$0.038	USD	-	-	-	-
1998-11-30	$0.038	$0.038	USD	-	-	-	-
1998-10-30	$0.039	$0.039	USD	-	-	-	-
1998-09-30	$0.037	$0.037	USD	-	-	-	-
1998-08-31	$0.038	$0.038	USD	-	-	-	-
1998-07-31	$0.039	$0.039	USD	-	-	-	-
1998-06-30	$0.038	$0.038	USD	-	-	-	-
1998-05-29	$0.039	$0.039	USD	-	-	-	-
1998-04-30	$0.038	$0.038	USD	-	-	-	-
1998-03-31	$0.039	$0.039	USD	-	-	-	-
1998-02-27	$0.035	$0.035	USD	-	-	-	-
1998-01-30	$0.039	$0.039	USD	-	-	-	-
1997-12-31	$0.039	$0.039	USD	-	-	-	-
1997-11-28	$0.039	$0.039	USD	-	-	-	-
1997-10-31	$0.040	$0.040	USD	-	-	-	-
1997-09-30	$0.039	$0.039	USD	-	-	-	-
1997-08-29	$0.040	$0.040	USD	-	-	-	-
1997-07-31	$0.040	$0.040	USD	-	-	-	-
1997-06-30	$0.040	$0.040	USD	-	-	-	-
1997-05-30	$0.041	$0.041	USD	-	-	-	-
1997-04-30	$0.040	$0.040	USD	-	-	-	-
1997-03-31	$0.040	$0.040	USD	-	-	-	-
1997-02-28	$0.037	$0.037	USD	-	-	-	-
1997-01-31	$0.041	$0.041	USD	-	-	-	-
1996-12-31	$0.041	$0.041	USD	-	-	-	-
1996-11-29	$0.040	$0.040	USD	-	-	-	-
1996-10-31	$0.041	$0.041	USD	-	-	-	-
1996-09-30	$0.040	$0.040	USD	-	-	-	-
1996-08-30	$0.041	$0.041	USD	-	-	-	-
1996-07-31	$0.041	$0.041	USD	-	-	-	-
1996-06-28	$0.040	$0.040	USD	-	-	-	-
1996-05-31	$0.041	$0.041	USD	-	-	-	-
1996-04-30	$0.039	$0.039	USD	-	-	-	-
1996-04-01	$0.038	$0.038	USD	-	-	-	-
1996-03-01	$0.038	$0.038	USD	-	1996-02-29	1996-03-11	Monthly
1996-02-01	$0.045	$0.045	USD	-	1996-01-31	1996-02-12	Monthly
1996-01-02	$0.042	$0.042	USD	-	1995-12-29	1996-01-05	Monthly
1995-12-01	$0.041	$0.041	USD	-	1995-11-30	1995-12-11	Monthly
1995-11-01	$0.042	$0.042	USD	-	1995-10-31	1995-11-10	Monthly
1995-10-02	$0.041	$0.041	USD	-	1995-09-29	1995-10-10	Monthly
1995-09-01	$0.043	$0.043	USD	-	1995-08-31	1995-09-11	Monthly
1995-08-01	$0.043	$0.043	USD	-	1995-07-31	1995-08-10	Monthly
1995-07-03	$0.042	$0.042	USD	-	1995-06-30	1995-07-10	Monthly
1995-06-01	$0.045	$0.045	USD	-	1995-05-31	1995-06-12	Monthly
1995-05-01	$0.042	$0.042	USD	-	1995-04-28	1995-05-10	Monthly
1995-04-03	$0.046	$0.046	USD	-	1995-03-31	1995-04-10	Monthly
1995-03-01	$0.039	$0.039	USD	-	1995-02-28	1995-03-10	Monthly
1995-02-01	$0.043	$0.043	USD	-	1995-01-31	1995-02-10	Monthly
1995-01-03	$0.047	$0.047	USD	-	1994-12-30	1995-01-06	Monthly
1994-12-01	$0.044	$0.044	USD	-	1994-11-30	1994-12-12	Monthly
1994-11-01	$0.044	$0.044	USD	-	1994-10-31	1994-11-10	Monthly
1994-10-03	$0.042	$0.042	USD	-	-	-	-
1994-09-01	$0.041	$0.041	USD	-	1994-08-31	1994-09-12	Monthly
1994-08-01	$0.043	$0.043	USD	-	1994-07-29	1994-08-10	Monthly
1994-07-01	$0.042	$0.042	USD	-	1994-06-30	1994-07-11	Monthly
1994-06-01	$0.043	$0.043	USD	-	1994-05-31	1994-06-10	Monthly
1994-05-02	$0.039	$0.039	USD	-	1994-04-29	1994-05-10	Monthly
1994-04-04	$0.041	$0.041	USD	-	1994-03-31	1994-04-11	Monthly
1994-03-02	$0.038	$0.038	USD	-	1994-02-28	1994-03-10	Monthly
1994-02-01	$0.040	$0.040	USD	-	1994-01-31	1994-02-10	Monthly
1994-01-04	$0.043	$0.043	USD	-	1993-12-31	1994-01-07	Monthly
1993-12-22	$0.060	$0.060	USD	-	1993-12-20	1993-12-22	Other
1993-12-02	$0.040	$0.040	USD	-	1993-11-30	1993-12-10	Monthly
1993-11-02	$0.042	$0.042	USD	-	1993-10-29	1993-11-10	Monthly
1993-10-02	$0.038	$0.038	USD	-	1993-09-30	1993-10-12	Monthly
1993-09-02	$0.040	$0.040	USD	-	1993-08-31	1993-09-10	Monthly
1993-08-03	$0.041	$0.041	USD	-	1993-07-30	1993-08-10	Monthly
1993-07-02	$0.037	$0.037	USD	-	1993-06-30	1993-07-12	Monthly
1993-06-02	$0.038	$0.038	USD	-	1993-05-28	1993-06-10	Monthly
1993-05-04	$0.046	$0.046	USD	-	1993-04-30	1993-05-10	Monthly
1993-04-02	$0.041	$0.041	USD	-	1993-03-31	1993-04-12	Monthly
1993-03-02	$0.037	$0.037	USD	-	1993-02-26	1993-03-10	Monthly
1993-02-02	$0.045	$0.045	USD	-	1993-01-29	1993-02-10	Monthly
1993-01-05	$0.047	$0.047	USD	-	1992-12-31	1993-01-08	Monthly
1992-12-01	$0.043	$0.043	USD	-	1992-11-30	1992-12-10	Monthly
1992-11-03	$0.044	$0.044	USD	-	1992-10-31	1992-11-10	Monthly
1992-10-02	$0.042	$0.042	USD	-	1992-09-30	1992-10-10	Monthly
1992-09-01	$0.046	$0.046	USD	-	1992-08-31	1992-09-10	Monthly
1992-08-03	$0.047	$0.047	USD	-	1992-07-31	1992-08-10	Monthly
1992-07-01	$0.045	$0.045	USD	-	1992-06-30	1992-07-10	Monthly
1992-06-01	$0.051	$0.051	USD	-	-	-	-
1992-05-01	$0.041	$0.041	USD	-	-	-	-
1992-04-01	$0.040	$0.040	USD	-	-	-	-
1992-03-02	$0.042	$0.042	USD	-	-	-	-
1992-02-03	$0.046	$0.046	USD	-	-	-	-
1992-01-02	$0.046	$0.046	USD	-	-	-	-
1991-12-02	$0.046	$0.046	USD	-	-	-	-
1991-11-01	$0.046	$0.046	USD	-	-	-	-
1991-10-01	$0.046	$0.046	USD	-	-	-	-
1991-09-03	$0.051	$0.051	USD	-	-	-	-
1991-08-01	$0.053	$0.053	USD	-	-	-	-
1991-07-01	$0.053	$0.053	USD	-	-	-	-
1991-06-03	$0.053	$0.053	USD	-	-	-	-
1991-05-01	$0.053	$0.053	USD	-	-	-	-
1991-04-01	$0.053	$0.053	USD	-	-	-	-
1991-03-01	$0.053	$0.053	USD	-	-	-	-
1991-02-01	$0.053	$0.053	USD	-	-	-	-
1991-01-02	$0.044	$0.044	USD	-	-	-	-
1990-12-03	$0.053	$0.053	USD	-	-	-	-
1990-11-01	$0.053	$0.053	USD	-	-	-	-
1990-10-01	$0.053	$0.053	USD	-	-	-	-
1990-09-04	$0.059	$0.059	USD	-	-	-	-
1990-08-01	$0.050	$0.050	USD	-	-	-	-
1990-07-02	$0.048	$0.048	USD	-	-	-	-
1990-06-01	$0.056	$0.056	USD	-	-	-	-
1990-05-01	$0.053	$0.053	USD	-	-	-	-
1990-04-02	$0.060	$0.060	USD	-	-	-	-
1990-03-01	$0.052	$0.052	USD	-	-	-	-

View the full dividend history for SEIMX.