# TAX-ADVANTAGED INCOME FUND

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.

## Profile

- Series ID: S000016947
- Registrant: SEI TAX EXEMPT TRUST
- LEI: BO19KTB7OI9ADSWXP893
- Net assets: $840.3M
- Total assets: $850.1M
- As of: 2026-05-31

## Advisers

- [PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [Allspring Global Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104973)
- [SEI INVESTMENTS MANAGEMENT CORPORATION (Advisor)](https://search.stillhousedata.com/firm/105146)
- [SPECTRUM ASSET MANAGEMENT, INC. (Subadvisor)](https://search.stillhousedata.com/firm/18217)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CQB0) | — | $13.9M | 164.88% |
| [PUERTO RICO COMWLTH](https://search.stillhousedata.com/security/74514L4C8) | — | $12.3M | 146.71% |
| [PUERTO RICO SALES TAX FING CORP SALES TAX REV](https://search.stillhousedata.com/security/74529JQH1) | — | $11.1M | 131.77% |
| [United States of America](https://search.stillhousedata.com/security/91282CQD6) | — | $10.9M | 129.69% |
| [TEXAS WTR DEV BRD REV](https://search.stillhousedata.com/security/88285ADS4) | — | $10.8M | 128.76% |
| TAKE BACK & EXIT FACILITY 10/21/2027 | — | $9.4M | 112.15% |
| [GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO](https://search.stillhousedata.com/security/36829QAA3) | — | $8.3M | 98.64% |
| [NORTH FT BEND WTR AUTH TEX WTR SYS REV](https://search.stillhousedata.com/security/65944RKW1) | — | $8.0M | 95.56% |
| [M-S-R ENERGY AUTH CALIF GAS REV](https://search.stillhousedata.com/security/55374SAJ9) | — | $7.2M | 86.25% |
| [United States of America](https://search.stillhousedata.com/security/91282CKN0) | — | $7.1M | 85.04% |
| [Tobacco Settlement Finance Authority](https://search.stillhousedata.com/security/88880LAB9) | — | $7.1M | 85.02% |
| [TOBACCO SETTLEMENT FING CORP RHODE IS](https://search.stillhousedata.com/security/888809BG4) | — | $7.0M | 83.13% |
| [AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED](https://search.stillhousedata.com/security/05254HAA2) | — | $6.9M | 82.11% |
| [PUERTO RICO ELEC PWR AUTH PWR REV](https://search.stillhousedata.com/security/74526QLY6) | — | $6.5M | 76.93% |
| [Freddie Mac](https://search.stillhousedata.com/security/31350ADW5) | — | $6.5M | 76.86% |

## Net asset history

| 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 |

## More

- [Registrant: SEI TAX EXEMPT TRUST](https://search.stillhousedata.com/registrant/701817)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000016947.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.