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

US Funds

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9.29 +0.02 +0.22%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 676.15M

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Bond

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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	2.26	2.26
Shares	0.47	0.47
Bonds	82.71	82.71
Preferred	14.57	14.57

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.29	13.11
Price to Book	0.61	1.95
Price to Sales	1.70	1.49
Price to Cash Flow	-	7.60
Dividend Yield	3.23	3.61
5 Years Earnings Growth	19.00	12.92

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	23.80

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PUERTO RICO COMWLTH 0%	-	1.34	-	-
TEXAS WTR DEV BRD REV 4.875%	-	1.22	-	-
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	1.05	-	-
AFFORDABLE HSG OPPORTUNITIES TR 3.167%	-	1.02	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	0.99	-	-
PUERTO RICO ELEC PWR AUTH PWR REV 3.63276%	-	0.98	-	-
Truist Financial Corp. 6.669%	-	0.82	-	-
M-S-R ENERGY AUTH CALIF GAS REV 6.5%	-	0.81	-	-
Australia and New Zealand Banking Group Ltd. London Branch 6.75%	-	0.78	-	-
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 0%	-	0.78	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.39B	0.59	-1.54	1.63
SEI Daily Income Trust Government F	6.78B	0.33	3.80	1.61
SEI Intermediate Duration Credit A(	4.04B	0.63	-1.03	-
SEI Long Duration Credit A (SIIT)	3.2B	0.56	-5.67	1.41
SEI Core Fixed Income F (SIMT)	3.08B	0.53	-2.32	1.16

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nay ko Oct 01, 2022 20:02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Tax-Advantage.	9.29	+0.02	+0.22%