• 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

10.09 USD 0.01 0.10%

As of 09:29:30 ET on 11/19/2014.

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

Year To Date: +10.28% 3-Month: +1.49% 3-Year: +7.75% 52-Week Range: 9.42 - 10.10
1-Month: +0.28% 1-Year: +10.19% 5-Year: +7.00% Beta vs LMHYTR: 0.75

Mutual Fund Chart for SEATX

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  • SEATX:US 10.09
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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 2014-11-19) 10.09
Assets (M) (on 2014-11-19) 824.05
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 2014-10-31) 0.03
Dividend Yield (ttm) 3.99

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: 09/30/2014
Name Position Value % of Total
B 0 03/05/15 31,600 31,595,924 3.982%
TX MUN GAS-SR LIEN-D 24,500 30,045,575 3.787%
TOB SETTLEMENT SER 1A 31,500 23,126,670 2.915%
SC PUB SVC AUTH-E 20,000 22,411,400 2.824%
OH AIR QUAL-A-REMK 20,000 21,227,400 2.675%
TX PUB FIN AUTH-TXBL 20,800 20,799,792 2.621%
BUCKEYE TOB ASSET-A-2 24,565 20,604,385 2.597%
B 0 01/22/15 17,300 17,299,049 2.180%
BUCKEYE TOB ASSET-A-2 22,130 17,262,728 2.176%
JEFFERSON CO SWR-D 12,000 13,713,960 1.728%

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

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