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SEI Tax Exempt Trust - Tax Advantage Income Fund

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SEATX:US
NASDAQ GM
10.03
USD
0.00
0.00%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.26
1 Yr Return
4.06%
YTD Return
1.07%
Previous Close
10.03
52Wk Range
9.95 - 10.26
1 Yr Return
4.06%
YTD Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.03
Total Assets (m USD) (on 07/28/2015)
966.577
Inception Date
09/04/2007
Last Dividend (on 06/25/2015)
0.03806253
Dividend Indicated Gross Yield
4.55%
Fund Managers
L PHILLIP JACOBY IV "PHIL" / MARK A LIEB
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
TX MUN GAS-SR LIEN-D 29.50 k 35.10 m 3.82
TOB SETTLEMENT SER 1A 37.20 k 27.48 m 2.99
B 0 10/08/15 25.60 k 25.60 m 2.79
SC PUB SVC AUTH-E 20.00 k 22.14 m 2.41
BUCKEYE TOB ASSET-A-2 24.57 k 21.05 m 2.29
OH AIR QUAL-A-REMK 20.00 k 20.88 m 2.27
BUCKEYE TOB ASSET-A-2 22.67 k 17.67 m 1.92
TX PUB FIN AUTH-TXBL 17.58 k 17.66 m 1.92
JEFFERSON CO SWR-D 14.00 k 16.14 m 1.76
B 0 09/17/15 15.88 k 15.88 m 1.73
Profile
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.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734