Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
SEI Tax-Advantaged Income F (STET) SEATX
- NAV / 1-Day Return 9.36 / +0.12 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- 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 4.63%
- Effective Duration 6.82 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
PUERTO RICO COMWLTH 0% | 1.13 | 11.2 Mil | municipal |
PUERTO RICO COMWLTH 0% | 1.12 | 11.2 Mil | municipal |
TEXAS WTR DEV BRD REV 4.875% | 1.11 | 11.1 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 1.08 | 10.8 Mil | municipal |
Truist Financial Corp. 4.8% | 1.02 | 10.2 Mil | Corporate |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 1.02 | 10.2 Mil | municipal |
AFFORDABLE HSG OPPORTUNITIES TR 3.167% | 0.94 | 9.3 Mil | municipal |
Dominion Energy Inc 4.65% | 0.89 | 8.9 Mil | Corporate |
PUERTO RICO ELEC PWR AUTH PWR REV 4.245% | 0.89 | 8.8 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.87 | 8.7 Mil | municipal |