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

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