fundvisualizer.com

SEI Tax-Advantaged Income F (STET)SEATX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.40%
Bond
69.79%
Non-U.S. Bond
13.60%
Preferred
15.54%
Convertible
0.00%
Cash
0.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.40%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

PUERTO RICO COMWLTH 0%
1.13%
PUERTO RICO COMWLTH 0%
1.12%
TEXAS WTR DEV BRD REV 4.875%
1.11%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
1.08%
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%
1.02%
Truist Financial Corp. 4.8%
1.02%
AFFORDABLE HSG OPPORTUNITIES TR 3.167%
0.94%
PUERTO RICO ELEC PWR AUTH PWR REV 4.245%
0.89%
Dominion Energy Inc 4.65%
0.89%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
0.87%
Fund assets

$1 Billion

Share class

Inst

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

0.86%

Investment objective

Income

Documents