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SEI Tax-Advantaged Income A (STET) (SEATX) Fund Ranking and Research

Ranking, Research and Recommendation of SEI Tax-Advantaged Income A (STET) (SEATX) Fund

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Graph of SEI Tax-Advantaged Income A (STET) Fund (SEATX) ManagerFund Manager - Joseph Deane

Fund Manager Information

Fund Manager Tenure: 8.9 years
Fund Family: SEI
Fund Category: Long-Term Bond
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.53)     (What does this score mean?)
Mr. Deane is an executive vice president in the New York office and head of municipal bond portfolio management. Prior to joining PIMCO in 2011, he was co-head of the tax-exempt department at Western Asset (WAMCO). Mr. Deane was previously a managing director and head of tax-exempt investments from 1993-2005 at Smith Barney/Citigroup Asset Management. Earlier in his career, he held senior portfolio management positions with Shearson and E.F. Hutton. Morningstar named him Fixed Income Manager of the Year in 1996 and a finalist in 1995 and 2007. He has 41 years of investment experience and holds a bachelor's degree from Iona College.  Get more insights on Joseph Deane

 

Graph of SEI Tax-Advantaged Income A (STET) Fund (SEATX) ProfileSEI Tax-Advantaged Income A (STET) Fund (SEATX) Profile

Fund Profile and Description

SEI Tax-Advantaged Income A (STET) Fund seeks to provide the highest level of income possible in a tax efficient manner. SEI Tax-Advantaged Income A (STET) Fund normally invests at least 50% of net assets in investment grade municipal securities that pay interest that is exempt from Federal income tax, including the alternative minimum tax. The principal issuers of these securities are state and local governments and their agencies located in any of the fifty states, as well as Puerto Rico and other U.S. territories and possessions. SEI Tax-Advantaged Income A (STET) Fund may invest more than 25% of total assets in bonds of issuers in California and New York. SEI Tax-Advantaged Income A (STET) Fund is non-diversified.

 

SEI Tax-Advantaged Income A (STET) (SEATX) Fund Strength What we like about SEI Tax-Advantaged Income A (STET) (SEATX) Fund

Data for SEI Tax-Advantaged Income A (STET) Fund (SEATX) as of May 30, 2016

  • SEI Tax-Advantaged Income A (STET) Fund (SEATX) management has been with SEI Tax-Advantaged Income A (STET) Fund for 8.9 years
  • SEI Tax-Advantaged Income A (STET) Fund (SEATX) has good short-term performance (1-year return 8.44% vs 6.19% Long-Term Bond category median performance)
  • SEI Tax-Advantaged Income A (STET) Fund (SEATX) ratio of up-years vs down years is greater than 2
  • Asset base in SEI Tax-Advantaged Income A (STET) Fund (SEATX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • SEI Tax-Advantaged Income A (STET) Fund (SEATX) has an annual stock turnover rate of 22.00% vs Long-Term Bond average of 38.03%. It is good that SEI Tax-Advantaged Income A (STET) management does not trade extensively for its return.
  • SEI Tax-Advantaged Income A (STET) Fund (SEATX) is less volatile than its peers as it has a 3-year Standard Deviation of 4.51, lower than category average of 7.25
  • SEI Tax-Advantaged Income A (STET) Fund (SEATX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

SEI Tax-Advantaged Income A (STET) Fund (SEATX) Weakness What we are cautious about SEI Tax-Advantaged Income A (STET) (SEATX) Fund

Data for SEI Tax-Advantaged Income A (STET) Fund (SEATX) as of May 30, 2016

  • SEI Tax-Advantaged Income A (STET) Fund (SEATX) has a less-than-ideal mid-term performance (3-year return 5.00% vs 5.53% Long-Term Bond category median performance)
  • SEI Tax-Advantaged Income A (STET) Fund (SEATX) has a less-than-ideal Long-term performance (5-year return 6.91% vs 7.11% Long-Term Bond category median performance)
  • SEI Tax-Advantaged Income A (STET) Fund (SEATX) has a Morningstar rating of 3 and below
  • SEI Tax-Advantaged Income A (STET) Fund (SEATX) is less safe compared to its Long-Term Bond peers
  • SEI Tax-Advantaged Income A (STET) Fund (SEATX) has a higher expense ratio of 0.86% than its Long-Term Bond average of 0.59%
See SEI Tax-Advantaged Income A (STET) Fund (SEATX) performance details as of May 30, 2016

 

What do you think?

 

Compare SEI Tax-Advantaged Income A (STET) Fund (SEATX)Compare with other top Long-Term Bond category mutual funds

Aadditional top Long-Term Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
SEI Tax-Advantaged Income A (STET)4.158.445.006.91

See top fund managers for Long-Term Bond Category Funds

 

Compare SEI Tax-Advantaged Income A (STET) Fund (SEATX)Compare with Long-Term Bond category ETFs

Some Long-Term Bond ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard Long-Term Bond ETF (BLV)9.16%7.08%6.03%

 

Graph of SEI Tax-Advantaged Income A (STET) Fund (SEATX) Net Asset TrackingSEI Tax-Advantaged Income A (STET) (SEATX) Fund Net Asset

Track net asset change of SEI Tax-Advantaged Income A (STET) fund (SEATX)

DateNet Asset
05/2016$1.18B
03/2016$1.14B
02/2016$1.11B
More historic net asset information on SEI Tax-Advantaged Income A (STET) Fund (SEATX)

  

Graph of SEI Tax-Advantaged Income A (STET) Fund (SEATX) Portfolio TrackingSEI Tax-Advantaged Income A (STET) (SEATX) Fund Portfolio Allocation

Track portfolio allocation change of SEI Tax-Advantaged Income A (STET) fund (SEATX)

DateCashStockBondOther
05/20166.75%1.91%77.58%1.01%
03/20168.25%1.92%76.92%1.04%
01/20166.03%2.07%78.86%1.11%
Click here to see more historic asset allocation information on SEI Tax-Advantaged Income A (STET) Fund (SEATX)

 

graph of SEI Tax-Advantaged Income A (STET) Fund (SEATX) Top 10 Position TrackingTop 10 Holdings in SEI Tax-Advantaged Income A (STET) (SEATX) Fund

Discover what SEI Tax-Advantaged Income A (STET) Fund (SEATX) manager is buying

May 30, 2016
Texas Mun Gas Acquisition & Su Sr 6.25% [2.95%]
Buckeye Ohio Tob Settlement Fi Toba 6.5% [2.13%]
Buckeye Ohio Tob Settlement Fi To 5.125% [2.11%]
South Carolina St Pub Svcs Aut Rev 5.5% [2%]
Ohio St Air Quality Dev Auth 3.75% [1.74%]
Tobacco Settlement Fing Corp N Asset 5% [1.64%]
Port Beaumont Tex Nav Dist 7.25% [1.63%]
Buckeye Ohio Tob Settlement Fi To 5.875% [1.59%]
Texas St Pub Fin Auth 8.25% [1.54%]
Chicago Ill Go Bds 5.5% [1.38%]

Mar 30, 2016
Texas Mun Gas Acquisition & Su Sr 6.25% [3%]
US Treasury Note 0.577% [2.15%]
Buckeye Ohio Tob Settlement Fi Toba 6.5% [2.15%]
Buckeye Ohio Tob Settlement Fi To 5.125% [2.12%]
South Carolina St Pub Svcs Aut Rev 5.5% [2.04%]
Ohio St Air Quality Dev Auth 3.75% [1.82%]
Port Beaumont Tex Nav Dist 7.25% [1.81%]
Buckeye Ohio Tob Settlement Fi To 5.875% [1.59%]
Texas St Pub Fin Auth 8.25% [1.58%]
Tobacco Settlement Fing Corp N Asset 5% [1.58%]

Jan 30, 2016
Texas Mun Gas Acquisition & Su Sr 6.25% [3.16%]
US Treasury Note 0.188% [2.27%]
Buckeye Ohio Tob Settlement Fi To 5.125% [2.17%]
Buckeye Ohio Tob Settlement Fi Toba 6.5% [2.16%]
South Carolina St Pub Svcs Aut Rev 5.5% [2.14%]
30 Year US Treasury Bond Future Mar16 [2.07%]
Ohio St Air Quality Dev Auth 3.75% [1.91%]
Texas St Pub Fin Auth 8.25% [1.63%]
Buckeye Ohio Tob Settlement Fi To 5.875% [1.57%]
Tobacco Settlement Fing Corp N Asset 5% [1.54%]
Click here for Stock Holding Change Map in SEI Tax-Advantaged Income A (STET) Fund (SEATX)

  

Latest News on SEI Tax-Advantaged Income A (STET) (SEATX) Fund

See what is happening with SEI Tax-Advantaged Income A (STET) Fund (SEATX)

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