SEIMX vs. LDRAX
Compare and contrast key facts about SEI Tax Exempt Trust Intermediate-Term Municipal Fund (SEIMX) and SEI Institutional Investments Trust Long Duration Fund (LDRAX).
SEIMX is managed by SEI. It was launched on Sep 4, 1989. LDRAX is managed by SEI. It was launched on Apr 20, 2004.
Performance
SEIMX vs. LDRAX - Performance Comparison
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SEIMX vs. LDRAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SEIMX SEI Tax Exempt Trust Intermediate-Term Municipal Fund | -0.43% | 5.10% | 1.52% | 5.02% | -8.87% | 1.39% | 4.87% | 7.17% | 0.70% | 4.62% |
LDRAX SEI Institutional Investments Trust Long Duration Fund | -1.23% | 6.81% | -3.28% | 7.16% | -27.73% | -2.19% | 18.23% | 21.19% | -5.16% | 11.74% |
Returns By Period
In the year-to-date period, SEIMX achieves a -0.43% return, which is significantly higher than LDRAX's -1.23% return. Over the past 10 years, SEIMX has outperformed LDRAX with an annualized return of 1.83%, while LDRAX has yielded a comparatively lower 1.61% annualized return.
SEIMX
- 1D
- 0.27%
- 1M
- -2.30%
- YTD
- -0.43%
- 6M
- 0.79%
- 1Y
- 3.62%
- 3Y*
- 2.94%
- 5Y*
- 0.67%
- 10Y*
- 1.83%
LDRAX
- 1D
- 0.17%
- 1M
- -3.19%
- YTD
- -1.23%
- 6M
- -1.82%
- 1Y
- 1.39%
- 3Y*
- 0.94%
- 5Y*
- -3.27%
- 10Y*
- 1.61%
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SEIMX vs. LDRAX - Expense Ratio Comparison
SEIMX has a 0.63% expense ratio, which is higher than LDRAX's 0.14% expense ratio.
Return for Risk
SEIMX vs. LDRAX — Risk / Return Rank
SEIMX
LDRAX
SEIMX vs. LDRAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Tax Exempt Trust Intermediate-Term Municipal Fund (SEIMX) and SEI Institutional Investments Trust Long Duration Fund (LDRAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SEIMX | LDRAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.23 | +0.79 |
Sortino ratioReturn per unit of downside risk | 1.35 | 0.37 | +0.98 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.05 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 0.50 | +0.72 |
Martin ratioReturn relative to average drawdown | 4.49 | 1.22 | +3.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SEIMX | LDRAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.23 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | -0.26 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.14 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.39 | 0.13 | +1.26 |
Correlation
The correlation between SEIMX and LDRAX is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SEIMX vs. LDRAX - Dividend Comparison
SEIMX's dividend yield for the trailing twelve months is around 3.00%, less than LDRAX's 4.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEIMX SEI Tax Exempt Trust Intermediate-Term Municipal Fund | 3.00% | 3.93% | 2.60% | 2.13% | 1.79% | 2.13% | 2.39% | 2.71% | 2.60% | 2.43% | 2.49% | 2.51% |
LDRAX SEI Institutional Investments Trust Long Duration Fund | 4.72% | 5.04% | 4.62% | 3.42% | 3.23% | 4.30% | 12.32% | 8.60% | 4.80% | 4.46% | 6.21% | 9.23% |
Drawdowns
SEIMX vs. LDRAX - Drawdown Comparison
The maximum SEIMX drawdown since its inception was -13.27%, smaller than the maximum LDRAX drawdown of -37.23%. Use the drawdown chart below to compare losses from any high point for SEIMX and LDRAX.
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Drawdown Indicators
| SEIMX | LDRAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.27% | -37.23% | +23.96% |
Max Drawdown (1Y)Largest decline over 1 year | -3.88% | -6.13% | +2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -13.27% | -36.35% | +23.08% |
Max Drawdown (10Y)Largest decline over 10 years | -13.27% | -37.23% | +23.96% |
Current DrawdownCurrent decline from peak | -2.47% | -23.78% | +21.31% |
Average DrawdownAverage peak-to-trough decline | -1.49% | -12.31% | +10.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 2.48% | -1.43% |
Volatility
SEIMX vs. LDRAX - Volatility Comparison
The current volatility for SEI Tax Exempt Trust Intermediate-Term Municipal Fund (SEIMX) is 1.03%, while SEI Institutional Investments Trust Long Duration Fund (LDRAX) has a volatility of 3.47%. This indicates that SEIMX experiences smaller price fluctuations and is considered to be less risky than LDRAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEIMX | LDRAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.03% | 3.47% | -2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 1.51% | 5.36% | -3.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.92% | 9.17% | -5.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.23% | 12.56% | -9.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.63% | 11.40% | -7.77% |