SEI Tax Exempt Trust Tax-Advantaged Income Fund

Class Inst (SEATX)
Scorecard
5 / 5 Stars
Lipper
5 5 3 1 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.14 8.14
Stocks 0.57 0.57
Bonds 73.32 73.32
Other 1.65 1.65
Foreign Bonds 2.24 2.24
Foreign Stocks 1.29 1.29
Convertible 0.0 0.0
Preferred 12.79 12.79

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Texas Mun Gas Acquisition & Su Sr 6.25% 4.1
Tobacco Settlement Fing Corp N Asset 5% 3.81
South Carolina St Pub Svcs Aut Rev 5.5% 3.05
Ohio St Air Quality Dev Auth 3.75% 3.04
Buckeye Ohio Tob Settlement Fi To 5.875% 3.03
Buckeye Ohio Tob Settlement Fi Toba 6.5% 2.96
Jefferson Cnty Ala Swr Rev Swr Rev 6.5% 1.86
Maryland St Health & Higher Ed Rev Bd 5% 1.51
Iowa Fin Auth 5.5% 1.43
Iowa Fin Auth 5.25% 1.43

Bond Ratings (%)

Updated 05.31.2014

Sector SEATX
AAA 6.97
AA 12.63
A 20.65
BBB 30.3
BB 8.48
B 14.79
Below B 0.06
Other 6.11