STET Tax-Advantaged Income Fund — new fund registration

SEI TAX EXEMPT TRUST registered 1 new fund series on Form 485APOS, filed 2007-01-29. Featured series: STET Tax-Advantaged Income Fund.

Registration

• Registrant / trust: SEI TAX EXEMPT TRUST
• CIK: 0000701817
• Form: 485APOS
• Filed: 2007-01-29
• State of incorporation: MA
• Accession: 0001104659-07-005421
• Reported net assets: $840.3M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.08%
• Management fee: 0.50%
• Net expense ratio: 1.40%
• Other expenses: 0.58%

Investment objective

Provide the highest level of income possible in a tax efficient manner.

Advisers

• SEI INVESTMENTS MANAGEMENT CORPORATION (Advisor)
• Allspring Global Investments, LLC (Subadvisor)
• PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC (Subadvisor)
• SPECTRUM ASSET MANAGEMENT, INC. (Subadvisor)

Other filings by this registrant (7)

• 485APOS — 2014-08-12
• 485APOS — 2009-10-30
• 485APOS — 2008-10-30
• 485APOS — 2005-10-28
• 485APOS — 2004-10-29
• 485APOS — 2003-08-29
• 485APOS — 2001-01-29

More

• Registrant profile: SEI TAX EXEMPT TRUST
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