Fund · SEATX · US registered fund
TAX-ADVANTAGED INCOME FUND
Managed by SEI Tax Exempt Trust. Net assets $840M at 31 May 2026.
Top 10 holdings
The 10 largest are 11.8% of net assets, out of 50 holdings
1.65%
United States of America · US
1.47%
PUERTO RICO COMWLTH · PR
1.32%
PUERTO RICO SALES TAX FING CORP SALES TAX REV · PR
1.30%
United States of America · US
1.29%
TEXAS WTR DEV BRD REV · US
1.12%
N/A · US
0.99%
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO · PR
0.96%
NORTH FT BEND WTR AUTH TEX WTR SYS REV · US
0.86%
M-S-R ENERGY AUTH CALIF GAS REV · US
0.85%
United States of America · US
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- SEATX
- LEI
- BO19KTB7OI9ADSWXP893
Source: Official register
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