Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 8.52  /  +0.24 %
  • Total Assets 791.3M
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.870%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.33%
  • Effective Duration 7.06 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SEATX

Will SEATX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEATX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEATX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEATX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Tax-Advantaged Income F (STET) holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SEATX

More SEATX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

1.32 11M
Government

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.30 11M
municipal

United States Treasury Bills 0%

1.30 11M
Government

TEXAS WTR DEV BRD REV 4.875%

1.27 11M
municipal

United States Treasury Bills 0%

1.07 9M
Government

Take Back & Exit Facility

1.02 8M
municipal

PUERTO RICO COMWLTH 0%

0.98 8M
municipal

United States Treasury Bills 0%

0.93 8M
Government

NORTH FT BEND WTR AUTH TEX WTR SYS REV 4%

0.91 8M
municipal

TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 0%

0.87 7M
municipal

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