SEI Short Duration Municipal F (STET) (SUMAX) As Of: 04/05/2026

Sufficient Liquidity
SUMAX Can Liquidate 68.67 % In 3 Days Which Meets The Fund's 12.73% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
SUMAX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For SUMAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
68.7 %
$471,594,225.14
3-7 Days		 Moderately Liquid
5.3 %
$36,436,243.54
3-7 Days (Settle Later)		 Less Liquid
2.9 %
$20,209,200.44
7+ Days		 Illiquid
23.1 %
$158,466,893.88
Market Value
$771,835,136
Cash
3.57 %
Positions
541
Not Covered
93 (17.19 %)
Covered
448 (82.81 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
12.73%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity