Nasdaq - Delayed Quote USD
SEI Tax-Advantaged Income F (STET) (SEATX)
8.87
-0.11
(-1.22%)
At close: 8:02:12 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 3.28% |
| Stocks | 0.48% |
| Bonds | 82.33% |
| Others | 0.00% |
| Preferred | 13.91% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.51% |
| AAA | 5.00% |
| AA | 3.80% |
| A | 12.06% |
| BBB | 21.71% |
| BB | 7.03% |
| B | 0.61% |
| Below B | 0.00% |
| Other | 49.81% |
Equity Holdings
| Average | SEATX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 16.66 |
| Price/Book | 0.21 | 1.49 |
| Price/Sales | 0.07 | 2 |
| Price/Cashflow | 0 | 12.92 |
| Median Market Cap | 34,953.23 | 53,331.6 |
| 3 Year Earnings Growth | 31.61 | 9.88 |
Bond Holdings
| Average | SEATX | Category Average |
|---|---|---|
| Maturity | 8.97 | 6.42 |
| Duration | 5.5 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.57% |
| 5y Average Return | 2.38% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | SEI |
| Net Assets | 884.72M |
| YTD Return | 0.26% |
| Yield | 4.76% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2015 |
Fund Summary
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.
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