Morningstar

SEI Tax-Advantaged Income F (STET) SEATX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.50  /  −0.09 %
  • 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 4.61%
  • Effective Duration 6.40 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:13 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.

  • 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.

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.

by Morningstar Manager Research
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 9.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

2.67 27.2 Mil
Government

PUERTO RICO COMWLTH 0%

1.12 11.4 Mil
municipal

TEXAS WTR DEV BRD REV 4.875%

1.11 11.2 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

1.06 10.8 Mil
municipal

Truist Financial Corp. 4.8%

1.01 10.3 Mil
Corporate

PUERTO RICO COMWLTH 0%

1.01 10.3 Mil
municipal

AFFORDABLE HSG OPPORTUNITIES TR 3.167%

0.93 9.5 Mil
municipal

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

0.93 9.5 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.89 9.0 Mil
municipal

Dominion Energy Inc 4.65%

0.88 8.9 Mil
Corporate

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