SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX)

Fund Assets	826.94M
Expense Ratio	1.08%
Min. Investment	$100,000
Turnover	20.00%
Dividend (ttm)	0.43
Dividend Yield	4.88%
Dividend Growth	2.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.89
YTD Return	1.09%
1-Year Return	4.50%
5-Year Return	-0.34%
52-Week Low	0.01
52-Week High	9.17
Beta (5Y)	0.31
Holdings	474
Inception Date	Sep 4, 2007

About SEATX

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F is an open-end mutual fund designed to deliver federally tax‑advantaged income through a diversified fixed‑income portfolio. The fund’s mandate emphasizes municipal securities, with at least half of assets typically allocated to investment‑grade municipals whose interest is exempt from federal income tax, including the alternative minimum tax. It is managed within a multisector bond framework, blending municipal exposure with other fixed‑income sectors to balance income generation and credit diversification. The portfolio is broadly distributed across hundreds of holdings, limiting concentration risk, and features notable positions in U.S. municipal issuers alongside select corporate bonds as part of its strategy. Regular monthly distributions underscore its income orientation, while metrics such as effective duration and yield are managed to navigate interest‑rate and credit cycles within the tax‑exempt universe. Launched in 2007, the fund has grown to a sizable asset base and operates with an institutional share class profile, including a higher minimum initial investment and an expense structure aligned with its active, multi‑manager approach.

• Fund Family: SEI
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• 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 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

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

11.42% of assets

Name	Symbol	Weight
United States Treasury Notes 3.375%	T.3.375 02.29.28	1.67%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	PR.PRCGEN 0 07.01.2051	1.32%
United States Treasury Notes 3.5%	T.3.5 02.28.31	1.30%
TEXAS WTR DEV BRD REV 4.875%	TX.TXSWTR 4.88 10.15.2048	1.28%
United States Treasury Bills 0%	B.0 10.27.26	1.06%
Take Back & Exit Facility	n/a	1.01%
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	PR.PRCDEV 7.5 08.20.2040	1.01%
PUERTO RICO COMWLTH 0%	PR.PRC 11.01.2051	0.98%
NORTH FT BEND WTR AUTH TEX WTR SYS REV 4%	TX.NRFWTR 4 12.15.2044	0.93%
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 0%	WV.TOBGEN 0 06.01.2047	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.036	Jul 31, 2026
Jun 30, 2026	$0.0406	Jun 30, 2026
May 29, 2026	$0.0433	May 29, 2026
Apr 30, 2026	$0.0338	Apr 30, 2026
Mar 31, 2026	$0.0418	Mar 31, 2026
Feb 27, 2026	$0.0317	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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