TAX-ADVANTAGED INCOME FUND is a registered fund series of SEI TAX EXEMPT TRUST (series S000016947). Net assets $840.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $13.9M | 164.88% |
| PUERTO RICO COMWLTH | — | $12.3M | 146.71% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | — | $11.1M | 131.77% |
| United States of America | — | $10.9M | 129.69% |
| TEXAS WTR DEV BRD REV | — | $10.8M | 128.76% |
| TAKE BACK & EXIT FACILITY 10/21/2027 | — | $9.4M | 112.15% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO | — | $8.3M | 98.64% |
| NORTH FT BEND WTR AUTH TEX WTR SYS REV | — | $8.0M | 95.56% |
| M-S-R ENERGY AUTH CALIF GAS REV | — | $7.2M | 86.25% |
| United States of America | — | $7.1M | 85.04% |
| Tobacco Settlement Finance Authority | — | $7.1M | 85.02% |
| TOBACCO SETTLEMENT FING CORP RHODE IS | — | $7.0M | 83.13% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | — | $6.9M | 82.11% |
| PUERTO RICO ELEC PWR AUTH PWR REV | — | $6.5M | 76.93% |
| Freddie Mac | — | $6.5M | 76.86% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $840.3M |
| 2026-02-28 | $822.6M |
| 2025-11-30 | $825.5M |
| 2025-08-31 | $827.4M |
| 2025-05-31 | $843.1M |
| 2025-02-28 | $908.5M |
| 2024-11-30 | $930.7M |
| 2024-08-31 | $1.0B |