SEATX
SEI Tax-Advantaged Income STET-F
$9.33
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1008.452M |
| 52 Week High | 9.33 |
| 52 Week Low | 8.123 |
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Key Data
| Symbol | SEATX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.33 |
| Price Yesterday | 9.32 |
| Market Cap | 1,008.45 |
| YTD Return | 4.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 9.33 |
|---|---|
| 52 Week Low | 8.12 |
| Market Cap | 1,008.45M |
| Shares Outstanding | 108.09M |
| Income Dividend Yield | 4.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.62% |
Returns Annualized
| One Day | 31.06% |
|---|---|
| Five Days | 24.20% |
| One Months | 18.06% |
| Three Months | 10.34% |
| Six Months | 9.10% |
| Nine Months | 17.72% |
| One Year | 8.97% |
| Three Years | -0.71% |
| Five Years | 2.38% |
| Ten Years | 3.86% |
| YTD | 8.22% |
| Since Inception | 4.27% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.32% |
| Three Months | 2.45% |
| Six Months | 4.37% |
| Nine Months | 12.86% |
| One Year | 8.96% |
| Three Years | -2.10% |
| Five Years | 12.44% |
| Ten Years | 45.90% |
| YTD | 4.15% |
| Since Inception | 101.56% |
Yearly Returns
| 2024 | 4.15% |
|---|---|
| 2023 | 6.87% |
| 2022 | -12.13% |
| 2021 | 4.71% |
| 2020 | 6.19% |
| 2019 | 10.21% |
| 2018 | 0.53% |
| 2017 | 8.52% |
| 2016 | 1.80% |
| 2015 | 5.49% |
Risk against SP-DA
| Alpha | -3.81% |
|---|---|
| Beta | 0.32 |
| Correlation | 80.93% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 65.49% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -4.52 |
| Sortino | -10.44 |
| Treynor | 11.31 |
| Ulcer Index | 1.97 |
| Ulcer Performance Index | -10.03 |