SEATX : SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

SEATX is a Bond Market High Yield Bond with MODERATE fees.

SEATX

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

FI Score

44 /100

Expense Ratio Rating

6 /10

Expense Rating

1 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

44% FI Score
  • seatx
  • Mutual Fund
  • Bond
  • High Yield Bond

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

Expenses: 0.86% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide the highest level of income possible in a tax efficient manner. The fund normally invests at least 50% of its net assets in municipal securities, such as bonds, that pay interest that is exempt from federal income tax, including the alternative minimum tax. The principal issuers of these securities are state and local governments and their agencies located in any of the fifty states, as well as in Puerto Rico and other U.S. territories and possessions.

Largest Holdings

Amount Holding
1.13% JEFFERSON CNTY ALA SWR REV 6.5%
1.08% HOUSTON CNTY GA HOSP AUTH REV 5%
0.97% INDIANA FIN AUTH EXEMPT FAC REV 7%
0.93% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
0.92% PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%
0.92% CHICAGO ILL 6%
0.88% MASSACHUSETTS ST 5%
0.86% NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
0.81% NEW JERSEY ECONOMIC DEV AUTH REV 5.97%
0.74% Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Ser
0.73% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
0.72% CENTRAL FLA EXPWY AUTH SR LIENREV 5%
0.72% M-S-R ENERGY AUTH CALIF GAS REV 6.5%
0.71% PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
0.68% Lloyds Banking Group PLC Pref Shs Sponsored American Deposit Receipt Repr 1
0.67% HSBC Holdings plc 6.88%
0.66% GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%
0.65% WASHINGTON ST 5%
0.63% PUERTO RICO ELEC PWR AUTH PWR REV 1.48%
0.63% The Charles Schwab Corporation 7%
0.63% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%
0.62% JPMorgan Chase & Co. 6.75%
0.62% Australia and New Zealand Banking Group Ltd. London Branch 6.75%
0.61% CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%
0.55% CONNECTICUT ST SPL TAX OBLIG REV 5%

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