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  • 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

10.18 USD 0.01 0.10%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +1.69% 3-Month: +0.70% 3-Year: +5.85% 52-Week Range: 9.91 - 10.26
1-Month: +0.32% 1-Year: +6.63% 5-Year: +6.22% Beta vs LMHYTR: 0.75

Mutual Fund Chart for SEATX

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  • SEATX:US 10.18
  • 1M
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Interactive SEATX Chart

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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 2015-04-24) 10.18
Assets (M) (on 2015-04-24) 916.79
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 2015-03-30) 0.04
Dividend Yield (ttm) 3.70

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: 03/31/2015
Name Position Value % of Total
TX MUN GAS-SR LIEN-D 24,500 30,279,305 3.405%
TOB SETTLEMENT SER 1A 37,200 28,469,904 3.202%
SC PUB SVC AUTH-E 20,000 22,981,600 2.584%
TX PUB FIN AUTH-TXBL 22,575 22,653,335 2.548%
BUCKEYE TOB ASSET-A-2 24,565 21,781,294 2.449%
OH AIR QUAL-A-REMK 20,000 21,126,800 2.376%
BUCKEYE TOB ASSET-A-2 25,130 20,605,595 2.317%
B 0 05/14/15 20,500 20,499,385 2.305%
JEFFERSON CO SWR-D 12,000 13,948,200 1.569%
B 0 06/04/15 11,500 11,499,690 1.293%

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

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