SEI Tax-Exempt Tax-Advantaged Income A
Sei Investments 1 Freedom Valley Circle Oak PA 19456
Map
Phone: 800-342-5734
| Category: | Muni National Interm | | Fund Family: | SEI | | Net Assets: | 169.62M | | Year-to-Date Return: | 30.84% | | Yield: | 5.10% | | Morningstar Rating: | N/A | | Fund Inception Date: | 04-Sep-07 |
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Bernard M. Sussman
Lead Manager since
04-Sep-07 | | | Sussman is chief investment officer of Spectrum and chair of its Investment Committee. Prior to joining Spectrum in 1995, he was a general partner and head of the Preferred Stock area of Goldman Sachs & Co. Sussman was responsible for sales, trading and underwriting for all preferred products and was instrumental in the development of the hybrid (MIPS) market. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to Provide the highest level of income possible in a tax efficient manner. The 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. The fund may invest more than 25% of total assets in bonds of issuers in California and New York. The fund is non-diversified. |
| Last Dividend
(30-Nov-09):
| 0.04 | | Last Cap Gain
(5-Dec-07):
| 0.00 | | Annual Holdings Turnover
| 16.00% | | Average for Category:
| 38.70% |
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| Expense | SEATX | Category
Avg | | Total Expense Ratio: | %
| 0.89% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.52% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $462 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $700 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,369 |
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