SEATX Mutual Fund
SEATX Mutual Fund
SEATX Mutual Fund
STET Tax-Advantaged Income Fund Class F
SEATX Mutual Fund Overview
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 472 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2007-09-04.
SEATX performance shows a YTD return of 1.40%. The 1-year return is 4.54% and the 5-year return is 0.37%. SEATX dividend yield stands at 4.12%, paid monthly.
SEATX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (1.6%), Puerto Rico Cmwlth (1.5%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.3%), Texas Water Development Board 4.875 10-15-2048 (1.3%), Take Back & Exit Facility 10/21/2027 (1.1%). 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.