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Sei Tax Exempt Trust Tax-advantaged Income Fund Class F (SEATX)

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8.93 -0.05 -0.56%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 634.89M

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SEATX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Tax-Advantaged Income F (STET) (SEATX) fund. Our SEI Tax-Advantaged Income F (STET) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.28	3.28
Shares	0.48	0.48
Bonds	82.34	82.34
Preferred	13.91	13.91

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.83	14.48
Price to Book	0.66	1.99
Price to Sales	1.65	1.60
Price to Cash Flow	-	8.05
Dividend Yield	2.97	3.48
5 Years Earnings Growth	19.00	13.03

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	23.81

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PUERTO RICO COMWLTH 0%	-	1.34	-	-
TEXAS WTR DEV BRD REV 4.875%	-	1.23	-	-
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	1.08	-	-
AFFORDABLE HSG OPPORTUNITIES TR 3.167%	-	1.02	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	1.02	-	-
PUERTO RICO ELEC PWR AUTH PWR REV 3.63276%	-	1.00	-	-
M-S-R ENERGY AUTH CALIF GAS REV 6.5%	-	0.80	-	-
Australia and New Zealand Banking Group Ltd. London Branch 6.75%	-	0.80	-	-
TOBACCO SETTLEMENT FING CORP RHODE IS 5%	-	0.80	-	-
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 0%	-	0.78	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.7B	2.89	0.59	1.90
SEI Daily Income Trust Government F	6.13B	0.98	4.02	1.68
SEI Intermediate Duration Credit A(	4.11B	2.43	1.03	2.29
SEI Long Duration Credit A (SIIT)	3.01B	2.83	-2.98	1.88
SEI Core Fixed Income F (SIMT)	3.04B	2.87	0.02	1.42

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