Nasdaq - Delayed Quote USD
SEI Tax-Advantaged Income F (STET) (SEATX)
8.94
+0.01
+(0.11%)
At close: 8:02:12 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.97% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -2.33% |
| 5y Average Return | 2.49% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SEATX | Category Average | SEATX | Category Average | SEATX | Category Average | |
| Alpha | 1.24 | 0.01 | 3.44 | 0.02 | 2.01 | 0.02 |
| BETA | 0.94 | 0.01 | 0.95 | 0.01 | 0.94 | 0.01 |
| Mean Annual Return | 0.19 | 0 | 0.28 | 0 | 0.3 | 0 |
| R-squared | 77.07 | 0.16 | 70.8 | 0.16 | 57.87 | 0.16 |
| Standard Deviation | 8.25 | 0.08 | 7.11 | 0.06 | 6.16 | 0.05 |
| Sharpe Ratio | -0.28 | 0.01 | 0.09 | 0.01 | 0.27 | 0.01 |
| Treynor Ratio | -2.84 | 0.06 | 0.43 | 0.06 | 1.61 | 0.07 |
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