SEATX Mutual Fund

SEATX Mutual Fund (STET Tax-Advantaged Income Fund Class F) is managed by SEI Funds with $570.2M in net assets. SEATX expense ratio is 1.08%, holding 493 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2007-09-04.

SEATX performance shows a YTD return of 1.48%. The 1-year return is 4.38% and the 5-year return is 0.43%. SEATX dividend yield stands at 4.62%, paid monthly.

SEATX top holdings include Us Treasury N/B 4.25% 07/31/2028 (1.3%), B 10/13/26 Govt (1.3%), Texas Water Development Board 4.875 10-15-2048 (1.3%), B 10/27/26 Govt (1.1%), Take Back & Exit Facility 8.5 10/21/2027 (1.0%). Go to all SEATX holdings, SEATX sectors, or SEATX dividends.

SEATX can be compared against other funds. Use SEATX overlap to find shared positions, or SEATX vs another fund for a side-by-side view. SEATX alternatives are available via the screener, along with tax-loss harvesting opportunities.