SEATX Mutual Fund (STET Tax-Advantaged Income Fund Class F) is managed by SEI Funds with $582.4M in net assets. SEATX expense ratio is 1.08%, holding 440 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2007-09-04.

SEATX performance shows a YTD return of 3.15%. The 1-year return is 5.57% and the 5-year return is 0.90%. SEATX dividend yield stands at 4.00%, paid monthly.

SEATX top holdings include Treasury Bill 0% Jun 02, 2026 (1.7%), Puerto Rico Cmwlth (1.5%), Texas Wtr Dev Brd St Wtr Imple Texas Water Development Board Ser A 4.88 10/15/2048 (1.3%), Treasury Bill 0% May 21, 2026 (1.2%), Take Back & Exit Facility Rate 8.5 Maturity Date 10/21/2027 8.5 2027-10-21 (1.1%). View all SEATX holdings, sector breakdown, or dividend history.

SEATX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEATX alternatives are available via the screener, along with tax-loss harvesting opportunities.