Nasdaq - Delayed Quote USD

SEI Tax-Advantaged Income F (STET) (SEATX)

9.25
+0.03
+(0.33%)
As of 8:07:12 AM EDT. Market Open.
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  • Previous Close 9.22
  • YTD Return 0.26%
  • Expense Ratio 0.86%
  • Category Multisector Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 884.72M
  • Beta (5Y Monthly) 0.94
  • Yield 4.76%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.10
  • Inception Date Apr 30, 2015

The fund normally invests at least 50% of its net assets in municipal securities, such as bonds, that pay interest that is exempt from federal income tax, including the alternative minimum tax. The principal issuers of these securities are state and local governments and their agencies located in any of the fifty states, as well as in Puerto Rico and other U.S. territories and possessions.

SEI

Fund Family

Multisector Bond

Fund Category

884.72M

Net Assets

2015-04-30

Inception Date

More about SEI Tax-Advantaged Income F (STET)

Performance Overview: SEATX

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Trailing returns as of 4/2/2025. Category is Multisector Bond.

YTD Return

SEATX
0.26%
Category
1.94%
 

1-Year Return

SEATX
3.55%
Category
9.23%
 

3-Year Return

SEATX
1.93%
Category
5.23%
 

5-Year Return

SEATX
3.19%
Category
4.63%
 

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TMLCX SEI Tax-Managed Large Cap F (SIMT)
33.47
-4.32%
 
STMSX SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund
20.42
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SEIMX SEI Intermediate-Term Municipal F (STET)
11.05
+0.45%
 
SITEX SEI Emerging Markets Debt F (SIT)
8.64
+0.37%
 
SEITX SEI International Equity F (SIT)
11.90
-2.06%
 
SIEMX SEI Emerging Markets Equity F (SIT)
11.11
-1.94%
 
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.58
-1.28%
 
SUMAX SEI Tax Exempt Trust Short Duration Municipal Fund
10.00
+0.10%
 
SHYAX SEI High Yield Bond F (SIMT)
5.26
-0.94%
 
SMINX SEI Tax-Managed Intl Mgd Vol F (SIMT)
11.77
+0.60%
 
SAAAX SEI Multi-Asset Accumulation F (SIMT)
7.19
-1.64%
 
SIOAX SEI Multi-Asset Income F (SIMT)
9.95
-0.60%
 
SIFAX SEI Multi-Asset Inflation Mgd F (SIMT)
8.13
-0.12%
 
SLLAX SEI Small Cap F (SIMT)
11.23
-6.85%
 
SLGAX SEI Large Cap F (SIMT)
13.36
-5.06%
 
PTCIX PIMCO Long-Term Credit Bond Instl
8.89
-0.11%
 

Holdings: SEATX

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Sector Weightings

SectorSEATX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: SEATX

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Research Reports: SEATX

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