SEI Tax-Advantaged Income Fund F (SEATX)
9.04
+0.01
(+0.11%)
USD |
Mar 13 2026
SEATX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 1.96% |
| Bond | 95.94% |
| Convertible | 0.00% |
| Preferred | 2.01% |
| Other | -0.04% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.46% |
| Corporate | 12.07% |
| Securitized | 4.55% |
| Municipal | 69.59% |
| Other | 11.33% |
Region Exposure
| Americas | 88.39% |
|---|---|
|
North America
|
82.30% |
| Canada | 2.41% |
| United States | 79.89% |
|
Latin America
|
6.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.94% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
3.50% |
| France | 1.21% |
| Netherlands | 0.58% |
| Spain | 0.59% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.51% |
|---|
Bond Credit Quality Exposure
| AAA | 1.98% |
| AA | 8.52% |
| A | 5.84% |
| BBB | 24.72% |
| BB | 10.28% |
| B | 1.08% |
| Below B | 1.61% |
| CCC | 1.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.71% |
| Not Available | 36.27% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.51% |
| Less than 1 Year |
|
3.51% |
| Intermediate |
|
8.18% |
| 1 to 3 Years |
|
2.04% |
| 3 to 5 Years |
|
1.44% |
| 5 to 10 Years |
|
4.70% |
| Long Term |
|
75.68% |
| 10 to 20 Years |
|
25.91% |
| 20 to 30 Years |
|
37.71% |
| Over 30 Years |
|
12.05% |
| Other |
|
12.63% |
As of January 31, 2026