• 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

9.99 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +7.94% 3-Month: +1.64% 3-Year: +6.83% 52-Week Range: 9.24 - 10.06
1-Month: -0.26% 1-Year: +9.15% 5-Year: +8.37% Beta vs LMHYTR: 0.77

Mutual Fund Chart for SEATX

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  • SEATX:US 9.99
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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 2014-07-25) 9.99
Assets (M) (on 2014-07-25) 755.16
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 2014-06-27) 0.03
Dividend Yield (ttm) 4.12

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: 06/30/2014
Name Position Value % of Total
TX MUN GAS-SR LIEN-D 24,500 29,756,230 4.102%
TOB SETTLEMENT SER 1A 31,500 23,366,700 3.221%
OH AIR QUAL-A-REMK 21,000 22,177,470 3.057%
SC PUB SVC AUTH-E 20,000 21,987,000 3.031%
BUCKEYE TOB ASSET-A-2 24,565 20,976,054 2.892%
BUCKEYE TOB ASSET-A-2 22,130 17,536,697 2.417%
B 0 12/11/14 14,000 13,996,836 1.929%
JEFFERSON CO SWR-D 12,000 13,553,520 1.868%
SEI Tax Exempt Trust - Institu 11,521,955 11,521,955 1.588%
T 0 ¼ 01/31/15 11,400 11,411,138 1.573%

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

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