Where this fund's issuers are based
14% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of February 28, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
State of incorporation (US issuers)
Principal office state (US)
Issuer principal offices
12% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundTAX-ADVANTAGED INCOME FUND
- Trust / registrantSEI TAX EXEMPT TRUST (CIK 701817)
- Principal office SEI INVESTMENTS, 1 FREEDOM VALLEY CIRCLE, OAK, PA 19456
- Phone610 676-3097
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.