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Sei Tax Exempt Trust Tax-advantaged Income Fund Class F (SEATX)

US Funds

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9.24 -0.01 -0.11%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 668.56M

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Bond

General
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SEATX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Tax-Advantaged Income F (STET) (SEATX) fund. Our SEI Tax-Advantaged Income F (STET) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.14	2.14
Shares	0.46	0.46
Bonds	83.19	83.19
Preferred	14.20	14.20

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.70	14.07
Price to Book	0.71	1.89
Price to Sales	1.79	1.63
Price to Cash Flow	-	7.67
Dividend Yield	2.74	3.62
5 Years Earnings Growth	19.00	13.03

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	24.50

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PUERTO RICO COMWLTH 0%	-	1.33	-	-
TEXAS WTR DEV BRD REV 4.875%	-	1.22	-	-
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	1.04	-	-
AFFORDABLE HSG OPPORTUNITIES TR 3.167%	-	1.03	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	1.01	-	-
PUERTO RICO ELEC PWR AUTH PWR REV 3.63276%	-	0.98	-	-
M-S-R ENERGY AUTH CALIF GAS REV 6.5%	-	0.82	-	-
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 0%	-	0.80	-	-
Australia and New Zealand Banking Group Ltd. London Branch 6.75%	-	0.77	-	-
TOBACCO SETTLEMENT FING CORP RHODE IS 5%	-	0.77	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.69B	2.87	-0.36	1.95
SEI Daily Income Trust Government F	6.2B	0.64	3.91	1.64
SEI Intermediate Duration Credit A(	3.99B	2.60	0.21	-
SEI Long Duration Credit A (SIIT)	3.15B	4.23	-3.53	2.05
SEI Core Fixed Income F (SIMT)	3.09B	2.86	-1.04	1.47

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