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

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9.31 -0.01 -0.11%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 679.94M

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	1.83	1.83
Stocks	0.47	0.47
Bonds	83.49	83.49
Preferred	14.21	14.21

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.77	13.13
Price to Book	0.55	1.96
Price to Sales	1.55	1.50
Price to Cash Flow	-	7.65
Dividend Yield	3.53	3.60
5 Years Earnings Growth	15.94	12.90

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	23.64

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PUERTO RICO COMWLTH 0%	-	1.31	-	-
TEXAS WTR DEV BRD REV 4.875%	-	1.23	-	-
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	1.06	-	-
AFFORDABLE HSG OPPORTUNITIES TR 3.167%	-	1.02	-	-
PUERTO RICO ELEC PWR AUTH PWR REV 3.772%	-	0.98	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	0.96	-	-
Truist Financial Corp. 6.669%	-	0.82	-	-
M-S-R ENERGY AUTH CALIF GAS REV 6.5%	-	0.82	-	-
Australia and New Zealand Banking Group Ltd. London Branch 6.75%	-	0.78	-	-
TOBACCO SETTLEMENT FING CORP RHODE IS 5%	-	0.78	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.37B	0.57	-1.55	1.63
SEI Daily Income Trust Government F	6.3B	0.33	3.80	1.61
SEI Intermediate Duration Credit A(	4.03B	0.60	-1.04	-
SEI Long Duration Credit A (SIIT)	3.2B	0.53	-5.68	1.40
SEI Core Fixed Income F (SIMT)	3.1B	0.51	-2.32	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Tax-Advantage.	9.31	-0.01	-0.11%