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SEI Tax-Advantaged Income F (STET) SEATX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.26  /  +0.01 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.52%
  • Effective Duration 7.12 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 PM GMT+0

Morningstar’s Analysis SEATX

Will SEATX outperform in future?

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

SEI Tax-Advantaged Income F(STET)'s Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings SEATX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

1.29 12.4 Mil
municipal

TEXAS WTR DEV BRD REV 4.875%

1.18 11.3 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

1.12 10.8 Mil
municipal

PUERTO RICO COMWLTH 0%

1.05 10.0 Mil
municipal

Truist Financial Corp. 4.8%

1.03 9.9 Mil
Corporate

AFFORDABLE HSG OPPORTUNITIES TR 3.167%

1.00 9.6 Mil
municipal

PUERTO RICO COMWLTH 0%

0.96 9.2 Mil
municipal

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%

0.91 8.7 Mil
municipal

PUERTO RICO COMWLTH 0%

0.90 8.7 Mil
municipal

Dominion Energy Inc 4.65%

0.90 8.6 Mil
Corporate