• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

SEI Tax Exempt Trust - Tax Advantage Income Fund

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SEATX:US

9.88 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for SEI Tax Exempt Trust - Tax Advantage Income Fund (SEATX)

Year To Date: +5.77% 3-Month: +3.79% 3-Year: +7.41% 52-Week Range: 9.24 - 10.32
1-Month: +1.17% 1-Year: +0.34% 5-Year: +10.81% Beta vs LMHYTR: 0.82

Mutual Fund Chart for SEATX

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  • SEATX:US 9.88
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Fund Profile & Information for SEATX

SEI Tax-Advantaged Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide the highest level of income possible in a tax efficient manner. The Fund invests in non-investment grade securities as well as lower quality investment grade securities.

Inception Date: 09-04-2007 Telephone: 1-800-342-5734
Managers: L PHILLIP JACOBY IV "PHIL" / MARK A LIEB
Web Site: www.seic.com

Fundamentals for SEATX

NAV (on 2014-04-17) 9.88
Assets (M) (on 2014-04-17) 698.57
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEATX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 4.22

Fees & Expenses for SEATX

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for SEATX

Filing Date: 12/31/2013
Name Position Value % of Total
SC PUB SVC AUTH-E 20,000 20,257,800 3.367%
TX MUN GAS-SR LIEN-D 17,430 19,844,752 3.299%
BUCKEYE TOB ASSET-A-2 22,865 18,424,388 3.063%
TOB SETTLEMENT SER 1A 18,000 12,669,660 2.106%
JEFFERSON CO SWR-D 12,000 11,288,040 1.876%
T 0 ¼ 08/31/14 11,200 11,209,621 1.863%
GOLDEN TOB SR-A-1 14,110 10,429,124 1.734%
MD HLTH HGR EDUCTNL-C 10,000 10,081,200 1.676%
IA ST FIN AUTH 10,000 9,428,000 1.567%
B 0 11/13/14 9,200 9,191,950 1.528%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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