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

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9.42 -0.01 -0.11%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 702.34M

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 %	Short %
Cash	1.79	1.92	0.13
Stocks	0.46	0.46	0.00
Bonds	82.77	82.77	0.00
Preferred	14.99	14.99	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.42	13.38
Price to Book	0.51	1.79
Price to Sales	1.46	1.50
Price to Cash Flow	-	8.52
Dividend Yield	3.75	3.42
5 Years Earnings Growth	15.94	14.69

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	26.28

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PUERTO RICO COMWLTH 0%	-	1.78	-	-
United States Treasury Bills 0%	-	1.77	-	-
TEXAS WTR DEV BRD REV 4.875%	-	1.21	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	-	1.16	-	-
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	1.02	-	-
AFFORDABLE HSG OPPORTUNITIES TR 3.167%	-	1.00	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	0.97	-	-
PUERTO RICO ELEC PWR AUTH PWR REV 3.772%	-	0.95	-	-
M-S-R ENERGY AUTH CALIF GAS REV 6.5%	-	0.81	-	-
Truist Financial Corp. 6.669%	-	0.80	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.09B	2.07	-2.25	1.94
SEI Daily Income Trust Government F	6.51B	4.20	3.43	1.50
SEI Intermediate Duration Credit A(	4.02B	2.98	-1.99	-
SEI Long Duration Credit A (SIIT)	3.22B	0.17	-6.75	2.45
SEI Core Fixed Income F (SIMT)	3.12B	1.51	-3.04	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Tax-Advantage.	9.42	-0.01	-0.11%