SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-3.12% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 1.08% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.73% |
| Dividend Growth | -1.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.01 |
| YTD Return | -1.20% |
| 1-Year Return | 1.07% |
| 5-Year Return | 6.48% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.53 |
| Beta (5Y) | 0.30 |
| Holdings | 432 |
| Inception Date | Sep 4, 2007 |
About SEATX
The SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) seeks to provide the highest level of income possible in a tax efficient manner. SEATXs seeks to invest at least 50% of its net assets in investment grade municipal securities that pay interest that is exempt from Federal income tax, including the alternative minimum tax.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol SEATX
Share Class - Class F, Effective 1-31-2017 (formerly Class A)
Index Bloomberg Municipal Bond High Yield TR
Performance
SEATX had a total return of 1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| STAYX | - Class Y | 0.83% |
Top 10 Holdings
10.31% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2051 | 1.38% |
| TEXAS WTR DEV BRD REV 4.875% | TX.TXSWTR 4.88 10.15.2048 | 1.26% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2051 | 1.16% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR.PRCDEV 7.5 08.20.2040 | 1.11% |
| AFFORDABLE HSG OPPORTUNITIES TR 3.167% | OT.TENGEN 10.01.2038 | 1.05% |
| PUERTO RICO ELEC PWR AUTH PWR REV 3.61756% | PR.PRCPWR 07.01.2029 | 1.05% |
| Australia and New Zealand Banking Group Ltd. London Branch 6.75% | ANZ.V6.75 PERP 144A | 0.83% |
| TOBACCO SETTLEMENT FING CORP RHODE IS 5% | RI.TOBGEN 5 06.01.2050 | 0.83% |
| M-S-R ENERGY AUTH CALIF GAS REV 6.5% | CA.MSRPWR 6.5 11.01.2039 | 0.83% |
| TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 0% | WV.TOBGEN 0 06.01.2047 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0338 | Jun 30, 2025 |
| May 30, 2025 | $0.0349 | May 30, 2025 |
| Apr 30, 2025 | $0.0328 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0331 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0284 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0431 | Jan 31, 2025 |