SEIMX Performance — Intermediate-Term Municipal Fund, Class F
Data updated: 2026-07-29
SEIMX returned +0.23% year to date and +5.83% over one year to May 2026. Annualised returns are +3.65% over 3 years and +0.81% over 5 years. Against its Intermediate Municipal Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $111, against $111 for the category, and to $106 over one year, against $106. Volatility over the past three years was 4.58% a year. In the 12 months to May 2026 the fund lost a net $24.5M, and assets reached $1.57B.
SEIMX Growth of $100
What $100 invested in Intermediate-Term Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | SEIMX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| 3 years (Jun 2023 – May 2026) | $111 | $111 |
| 5 years (Jun 2021 – May 2026) | $104 | $104 |
| Since data start (Sep 2019 – May 2026) | $110 | $109 |
SEIMX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.23% |
| 1 year | +5.83% |
| 3 years (annualised) | +3.65% |
| 5 years (annualised) | +0.81% |
SEIMX Annual Returns
Calendar-year total returns of Intermediate-Term Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.23% |
| 2025 | +2.84% |
| 2024 | +6.15% |
| 2023 | +5.53% |
| 2022 | −9.69% |
| 2021 | +3.21% |
| 2020 | +1.62% |
| 2019 (Sep–Dec) | +0.64% |
SEIMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.2% | +0.5% | +0.9% | −2.2% | — | — | — | — | — | — | — |
| 2025 | +0.5% | −1.1% | +0.2% | −0.7% | −1.5% | +0.8% | −0.2% | +0.7% | +0.2% | +0.9% | +2.0% | +1.1% |
| 2024 | 0.0% | +2.2% | −0.2% | −0.8% | +0.1% | +0.7% | +0.8% | +1.4% | +1.3% | −1.3% | +0.9% | +1.0% |
| 2023 | +2.6% | +0.1% | −0.7% | −0.1% | +1.7% | −0.9% | +0.1% | +0.7% | +5.0% | −1.0% | −2.2% | +0.1% |
| 2022 | −2.6% | 0.0% | +1.2% | −2.5% | −2.8% | −1.8% | +2.4% | −1.4% | +3.8% | −0.7% | −3.4% | −2.0% |
| 2021 | +0.8% | +0.8% | +0.4% | +0.9% | +0.4% | −0.2% | +0.7% | +0.3% | +0.8% | −0.2% | −0.8% | −0.6% |
| 2020 | +1.8% | +0.3% | +3.1% | −1.4% | −4.6% | 0.0% | +1.5% | +1.4% | +1.3% | −0.1% | 0.0% | −1.4% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.1% | −0.8% | +1.2% |
SEIMX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.58%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +5.02% (Sep 2023)
- Worst month: −2.21% (May 2026)
SEIMX Fund Flows
Monthly money in and out of Intermediate-Term Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.5M
- 12-month gross sales (incl. reinvestments): $250.0M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $14.7M | $22.3M | −$7.6M |
| Apr 2026 | $43.5M | $21.5M | $22.0M |
| Mar 2026 | $14.8M | $17.0M | −$2.2M |
| Feb 2026 | $21.7M | $28.9M | −$7.3M |
| Jan 2026 | $18.5M | $25.8M | −$7.3M |
| Dec 2025 | $41.7M | $17.3M | $24.4M |
| Nov 2025 | $17.1M | $21.9M | −$4.8M |
| Oct 2025 | $16.4M | $23.0M | −$6.6M |
| Sep 2025 | $13.9M | $21.8M | −$8.0M |
| Aug 2025 | $12.3M | $30.4M | −$18.1M |
| Jul 2025 | $23.4M | $20.1M | $3.3M |
| Jun 2025 | $12.1M | $24.5M | −$12.5M |
SEIMX Assets Under Management
Net assets of Intermediate-Term Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.57B |
| 2026-02-28 | $1.59B |
| 2025-11-30 | $1.55B |
| 2025-08-31 | $1.54B |
| 2025-05-31 | $1.55B |
| 2025-02-28 | $1.69B |
| 2024-11-30 | $1.74B |
| 2024-08-31 | $1.55B |
| 2024-05-31 | $1.54B |
| 2024-02-29 | $1.60B |
| 2023-11-30 | $1.59B |
| 2023-08-31 | $1.64B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.