SEI Tax Exempt Trust Tax-Advantaged Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 12.37 0.0 12.37
Stocks 0.59 0.0 0.59
Bonds 68.7 0.0 68.7
Other 2.66 0.0 2.66
Foreign Bonds 2.2 0.0 2.2
Foreign Stocks 1.35 0.0 1.35
Convertible 0.0 0.0 0.0
Preferred 12.13 0.0 12.13

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
South Carolina St Pub Svcs Aut Rev 5.5% 3.24
Texas Mun Gas Acquisition & Su Sr 6.25% 3.17
Buckeye Ohio Tob Settlement Fi Toba 6.5% 3.08
Tobacco Settlement Fing Corp N Asset 5% 2.08
Jefferson Cnty Ala Swr Rev Swr Rev 6.5% 1.86
Maryland St Health & Higher Ed Rev Bd 5% 1.61
Iowa Fin Auth 5.5% 1.51
Iowa Fin Auth 5.25% 1.47
Golden St Tob Securitization C Tob 5.75% 1.2
Bay Area Toll Auth 5.25% 1.13

Bond Ratings (%)

Updated 02.28.2014

Sector SEATX
AAA 11.38
AA 14.98
A 20.27
BBB 28.39
BB 8.53
B 10.14
Below B 0.08
Other 6.23