Current Market Value 1,806,179,508
Current Holdings 1019
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 1019 1,806,180
2025-04-28 2025-02-28 NPORT-P 898 1,666,702
2025-01-29 2024-11-30 NPORT-P 1001 1,931,522
2024-10-30 2024-08-31 NPORT-P 846 1,532,765
2024-07-30 2024-05-31 NPORT-P 878 1,528,964
2024-04-26 2024-02-29 NPORT-P 904 1,607,026
2024-01-26 2023-11-30 NPORT-P 883 1,576,400
2023-10-26 2023-08-31 NPORT-P 906 1,627,303
2023-07-28 2023-05-31 NPORT-P 919 1,662,581
2023-05-01 2023-02-28 NPORT-P 916 1,682,960
2023-01-30 2022-11-30 NPORT-P 931 1,731,945
2022-10-28 2022-08-31 NPORT-P 973 1,904,045
2022-07-28 2022-05-31 NPORT-P 1004 2,015,379
2022-04-28 2022-02-28 NPORT-P 1012 2,173,135
2022-01-27 2021-11-30 NPORT-P 997 2,250,131
2021-10-27 2021-08-31 NPORT-P 951 2,202,714
2021-07-28 2021-05-31 NPORT-P 915 2,136,492
2021-04-26 2021-02-28 NPORT-P 877 2,023,467
2021-01-28 2020-11-30 NPORT-P 836 2,002,446
2020-10-29 2020-08-31 NPORT-P 818 2,002,814
2020-07-30 2020-05-31 NPORT-P 803 1,977,828
2020-04-28 2020-02-29 NPORT-P 812 2,192,707
2020-01-23 2019-11-30 NPORT-P 775 2,125,346