Snowball logo
logo
SEAT

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

SEATX NMFQS
$8.89+$0.01  (0.11%)
Top 10 holdings (11.81%)
US TREASURY N/B 3.375000% 02/29/2028
1.6%
PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
1.5%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV
1.3%
US TREASURY N/B 3.500000% 02/28/2031
1.3%
TEXAS WTR DEV BRD REVENUE TEXAS WATER DEVELOPMENT BOARD
1.3%
TAKE BACK EXIT FACILITY 10/21/2027
1.1%
GDB DEBT RECOVERY AUTH OF CMWL GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO
1%
N FORT BEND TX WTR AUTH WTR SY NORTH FORT BEND WATER AUTHORITY
1%
M-S-R CA ENERGY AUTH GAS REVEN M-S-R ENERGY AUTHORITY
0.9%
US TREASURY N/B 4.625000% 04/30/2031
0.8%
Financials
100%