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SEI Tax-Exempt Tax-Advantaged Income A (SEATX)

On Feb 9: 9.14 USD   0.00 (0.00%)  
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SEI TAX EXEMPT TRUST, TAX ADVAN Delayed quote dataEdit
Net Asset Value: 9.14
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 9.14
YTD Return*: 1.12%
Net Assets*: 177.33M
Yield*: 5.15%
* As of 31-Jan-10
SEI Tax-Exempt Tax-Advantaged Income A (SEATX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 177.33M
Category: Muni National Interm
Total Expense Ratio: 1.16%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.12%
5y Avg Return: N/A
Rank in Category (ytd): 70
% Rank in Category (ytd): 26.82%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide the highest level of income possible in a tax efficient manner. The fund normally invests at least 50% of net assets in investment grade municipal securities that pay interest that is exempt from Federal income tax, including the alternative minimum tax. The principal issuers of these securities are state and local governments and their agencies located in any of the fifty states, as well as Puerto Rico and other U.S. territories and possessions. The fund may invest more than 25% of total assets in bonds of issuers in California and New York. The fund is non-diversified.
Fund Profile


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