SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX)
| Fund Assets | 822.59M |
| Expense Ratio | 1.08% |
| Min. Investment | $100,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.54% |
| Dividend Growth | -7.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.93 |
| YTD Return | -0.47% |
| 1-Year Return | 1.72% |
| 5-Year Return | 2.19% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.25 |
| Beta (5Y) | 0.32 |
| Holdings | 441 |
| 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.
Performance
SEATX had a total return of 1.72% 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
12.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 06.02.26 | 1.74% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2051 | 1.48% |
| TEXAS WTR DEV BRD REV 4.875% | TX.TXSWTR 4.88 10.15.2048 | 1.32% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2051 | 1.32% |
| United States Treasury Bills 0% | B.0 05.21.26 | 1.22% |
| Take Back & Exit Facility | n/a | 1.14% |
| NORTH FT BEND WTR AUTH TEX WTR SYS REV 4% | TX.NRFWTR 4 12.15.2044 | 1.01% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR.PRCDEV 7.5 08.20.2040 | 1.01% |
| M-S-R ENERGY AUTH CALIF GAS REV 6.5% | CA.MSRPWR 6.5 11.01.2039 | 0.90% |
| TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 0% | WV.TOBGEN 0 06.01.2047 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0317 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0368 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0382 | Dec 31, 2025 |
| Nov 28, 2025 | $0.038 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0358 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0256 | Sep 30, 2025 |