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SEI Tax Exempt Trust Tax-Advantaged Income Fund Class A – SEATX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.180.01 (+0.10%)9.81 - 10.260.0

Market data as of 6:06PM 04/01/15. Quotes are delayed by at least 15 min.

Overview - SEATX

The investment seeks to provide the highest level of income possible in a tax efficient manner. 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. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.05%
Yield (Trailing 12 Mo.)3.62%
Expense Ratio1.13%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure7 Years
Fund Inception09/04/2007

Trailing Total Returns - SEATX

as of 02/28/2015
TimeframeSEATXS&P 500Long-Term Bond
1 Month-0.58%5.75%-2.62%
3 Month1.48%2.31%3.20%
1 Year7.97%15.51%12.79%
3 Year5.92%18.00%5.07%
5 Year6.54%16.18%8.30%
10 Year--7.99%7.03%
Since Inception5.05%10.71%--

Sector Allocation - SEATX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - SEATX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$886.98M
Total Stock Holdings18
Total Bond Holdings264

Top Ten Holdings - SEATX

as of 02/28/2015
CompanyYTD Return% of Assets
Texas Mun Gas Acquisition & Su Sr 6.25%--3.47%
Tobacco Settlement Fing Corp N Asset 5%--3.29%
South Carolina St Pub Svcs Aut Rev 5.5%--2.62%
Texas St Pub Fin Auth 8.25%--2.59%
Buckeye Ohio Tob Settlement Fi Toba 6.5%--2.50%
Ohio St Air Quality Dev Auth 3.75%--2.42%
Buckeye Ohio Tob Settlement Fi To 5.875%--2.37%
Jefferson Cnty Ala Swr Rev Swr Rev 6.5%--1.59%
Maryland St Health & Higher Ed Rev Bd 5%--1.30%
Iowa Fin Auth 5.25%--1.27%

Valuation & Growth - SEATX

as of 02/28/2015
ValuationSEATXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SEATX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - SEATX, 3 Year Avg

Pretax Return5.92%
Tax-adjusted Return4.21%
Tax Cost Ratio1.62%
Potential Cap Gains6.11%

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