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

On Nov 25: 8.95 USD  Up 0.01 (0.11%)  
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 SEI TAX EXEMPT TRUST, TAX ADVAN Delayed quote dataEdit
Net Asset Value:8.95
Trade Time:Nov 25
Change:Up 0.01 (0.11%)
Prev Close:8.94
YTD Return*:30.96%
Net Assets*:171.91M
Yield*:5.30%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for SEATX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:171.91M
Category:Muni National Interm
Total Expense Ratio:0.86%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:30.96%
5y Avg Return:N/A
Rank in Category (ytd):2
% Rank in Category (ytd):0.76%
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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