SEI Tax Exempt Trust Tax-Advantaged Income Fund Class Y
STAYX
NASDAQ
| Weiss Ratings | STAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STAYX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | L. Phillip Jacoby (18), Mark Lieb (18), Richard A. Bamford (17), 10 others | |||
| Website | http://www.seic.com | |||
| Fund Information | STAYX-NASDAQ | Click to Compare |
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| Fund Name | SEI Tax Exempt Trust Tax-Advantaged Income Fund Class Y | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 30, 2015 | |||
| 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 | STAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.69% | |||
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| Dividend Yield (Forward) | 2.54% | |||
| Asset Allocation | STAYX-NASDAQ | Click to Compare |
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| Cash | 1.09% | |||
| Stock | 0.51% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 84.39% | |||
| U.S. Bond | 70.20% | |||
| Non-U.S. Bond | 14.19% | |||
| Preferred | 14.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 2.26% | |||
| 1-Year Total Return | 1.86% | |||
| 2-Year Total Return | 8.98% | |||
| 3-Year Total Return | 14.17% | |||
| 5-Year Total Return | 7.61% | |||
| Price | STAYX-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 | STAYX-NASDAQ | Click to Compare |
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| Nav | $9.04 | |||
| 1-Month Low NAV | $9.04 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.81 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.36 | |||
| 52-Week High Price (Date) | Mar 04, 2025 | |||
| Beta / Standard Deviation | STAYX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 6.30 | |||
| Balance Sheet | STAYX-NASDAQ | Click to Compare |
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| Total Assets | 825.52M | |||
| Operating Ratios | STAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 20.00% | |||
| Performance | STAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.47% | |||
| Last Bear Market Total Return | -5.31% | |||