SEI Tax-Advantaged Income Fund F (SEATX)
8.66
+0.02
(+0.23%)
USD |
Oct 26 2026
SEATX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 1.80% |
| Bond | 96.29% |
| Convertible | 0.00% |
| Preferred | 2.61% |
| Other | -0.79% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 5.08% |
| Corporate | 9.73% |
| Securitized | 3.91% |
| Municipal | 70.28% |
| Other | 11.01% |
Region Exposure
| Americas | 91.52% |
|---|---|
|
North America
|
86.13% |
| Canada | 2.27% |
| United States | 83.86% |
|
Latin America
|
5.39% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.65% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
4.30% |
| France | 1.29% |
| Germany | 0.36% |
| Netherlands | 0.86% |
| Spain | 0.73% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 2.18% |
| AA | 14.01% |
| A | 7.94% |
| BBB | 23.73% |
| BB | 8.26% |
| B | 0.13% |
| Below B | 1.55% |
| CCC | 1.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.95% |
| Not Available | 33.25% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.59% |
| Less than 1 Year |
|
3.59% |
| Intermediate |
|
10.53% |
| 1 to 3 Years |
|
3.79% |
| 3 to 5 Years |
|
0.86% |
| 5 to 10 Years |
|
5.88% |
| Long Term |
|
71.49% |
| 10 to 20 Years |
|
23.80% |
| 20 to 30 Years |
|
36.04% |
| Over 30 Years |
|
11.65% |
| Other |
|
14.38% |
As of August 31, 2026