SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F
SEATX
NASDAQ
| Weiss Ratings | SEATX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SEATX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | L. Phillip Jacoby (17), Mark Lieb (17), Richard A. Bamford (17), 10 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SEATX-NASDAQ | Click to Compare |
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| Fund Name | SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 04, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEATX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.79% | |||
| Dividend | SEATX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | SEATX-NASDAQ | Click to Compare |
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| Cash | 3.61% | |||
| Stock | 0.48% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.48% | |||
| Bond | 81.42% | |||
| U.S. Bond | 67.45% | |||
| Non-U.S. Bond | 13.97% | |||
| Preferred | 14.49% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEATX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | -1.99% | |||
| 90-Day Total Return | -2.91% | |||
| Year to Date Total Return | -0.95% | |||
| 1-Year Total Return | 2.31% | |||
| 2-Year Total Return | 9.75% | |||
| 3-Year Total Return | 7.19% | |||
| 5-Year Total Return | 12.28% | |||
| Price | SEATX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEATX-NASDAQ | Click to Compare |
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| Nav | $9.00 | |||
| 1-Month Low NAV | $8.99 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.53 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | SEATX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 8.02 | |||
| Balance Sheet | SEATX-NASDAQ | Click to Compare |
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| Total Assets | 843.07M | |||
| Operating Ratios | SEATX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 23.00% | |||
| Performance | SEATX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.32% | |||
| Last Bear Market Total Return | -5.36% | |||