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 % Short % Net
Cash 9.41 0.0 9.41
Stocks 0.56 0.0 0.56
Bonds 71.76 0.0 71.76
Other 2.68 0.0 2.68
Foreign Bonds 2.27 0.0 2.27
Foreign Stocks 1.37 0.0 1.37
Convertible 0.0 0.0 0.0
Preferred 11.94 0.0 11.94

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
South Carolina St Pub Svcs Aut Rev 5.5% 3.27
Texas Mun Gas Acquisition & Su Sr 6.25% 3.23
Buckeye Ohio Tob Settlement Fi Toba 6.5% 3.09
Tobacco Settlement Fing Corp N Asset 5% 2.09
Jefferson Cnty Ala Swr Rev Swr Rev 6.5% 1.87
Golden St Tob Securitization C Tob 5.75% 1.75
Maryland St Health & Higher Ed Rev Bd 5% 1.64
Iowa Fin Auth 5.5% 1.52
Iowa Fin Auth 5.25% 1.46
Bay Area Toll Auth 5.25% 1.15

Bond Ratings (%)

Updated 01.31.2014

Sector SEATX
AAA 9.46
AA 15.24
A 20.89
BBB 29.03
BB 8.19
B 10.78
Below B 0.08
Other 6.33