• 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 12/24/2014.

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

Year To Date: +10.68% 3-Month: +1.14% 3-Year: +7.68% 52-Week Range: 9.42 - 10.14
1-Month: +0.27% 1-Year: +11.22% 5-Year: +6.67% 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 2014-12-24) 10.09
Assets (M) (on 2014-12-24) 847.36
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 2014-11-28) 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: 11/30/2014
Name Position Value % of Total
B 0 04/16/15 34,100 34,094,203 4.152%
TX MUN GAS-SR LIEN-D 24,500 30,253,580 3.685%
TOB SETTLEMENT SER 1A 39,500 29,884,120 3.640%
SC PUB SVC AUTH-E 20,000 22,635,000 2.757%
TX PUB FIN AUTH-TXBL 22,575 22,620,376 2.755%
BUCKEYE TOB ASSET-A-2 27,130 22,122,345 2.694%
BUCKEYE TOB ASSET-A-2 24,565 21,615,726 2.633%
OH AIR QUAL-A-REMK 20,000 21,165,000 2.578%
JEFFERSON CO SWR-D 12,000 13,547,280 1.650%
MD HLTH HGR EDUCTNL-C 10,000 11,268,100 1.372%

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

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