SEATX vs. SEPAX
Compare and contrast key facts about SEI Tax Exempt Trust Tax-Advantaged Income Fund (SEATX) and SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund (SEPAX).
SEATX is managed by SEI. It was launched on Sep 4, 2007. SEPAX is managed by SEI. It was launched on Aug 25, 1998.
Performance
SEATX vs. SEPAX - Performance Comparison
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SEATX vs. SEPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SEATX SEI Tax Exempt Trust Tax-Advantaged Income Fund | -0.14% | 2.12% | 5.75% | 5.57% | -13.10% | 4.00% | 6.20% | 10.58% | 0.56% | 8.54% |
SEPAX SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund | -0.78% | 5.63% | 0.31% | 3.67% | -7.33% | -0.13% | 4.65% | 6.79% | 0.83% | 3.99% |
Returns By Period
In the year-to-date period, SEATX achieves a -0.14% return, which is significantly higher than SEPAX's -0.78% return. Over the past 10 years, SEATX has outperformed SEPAX with an annualized return of 2.80%, while SEPAX has yielded a comparatively lower 1.45% annualized return.
SEATX
- 1D
- 0.34%
- 1M
- -1.97%
- YTD
- -0.14%
- 6M
- 0.44%
- 1Y
- 1.39%
- 3Y*
- 3.95%
- 5Y*
- 0.44%
- 10Y*
- 2.80%
SEPAX
- 1D
- 0.10%
- 1M
- -2.25%
- YTD
- -0.78%
- 6M
- 0.36%
- 1Y
- 3.64%
- 3Y*
- 2.27%
- 5Y*
- 0.35%
- 10Y*
- 1.45%
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SEATX vs. SEPAX - Expense Ratio Comparison
SEATX has a 0.86% expense ratio, which is higher than SEPAX's 0.63% expense ratio.
Return for Risk
SEATX vs. SEPAX — Risk / Return Rank
SEATX
SEPAX
SEATX vs. SEPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Tax Exempt Trust Tax-Advantaged Income Fund (SEATX) and SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund (SEPAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SEATX | SEPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 1.23 | -0.87 |
Sortino ratioReturn per unit of downside risk | 0.50 | 1.60 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.36 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 1.40 | -0.95 |
Martin ratioReturn relative to average drawdown | 1.33 | 5.61 | -4.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SEATX | SEPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 1.23 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.13 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.42 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.03 | -0.20 |
Correlation
The correlation between SEATX and SEPAX is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SEATX vs. SEPAX - Dividend Comparison
SEATX's dividend yield for the trailing twelve months is around 4.16%, more than SEPAX's 2.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEATX SEI Tax Exempt Trust Tax-Advantaged Income Fund | 4.16% | 4.52% | 4.63% | 3.38% | 3.16% | 3.37% | 4.28% | 5.63% | 4.76% | 4.65% | 4.10% | 4.25% |
SEPAX SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund | 2.22% | 2.83% | 1.86% | 1.45% | 1.20% | 1.66% | 2.04% | 2.22% | 1.93% | 1.84% | 1.96% | 1.87% |
Drawdowns
SEATX vs. SEPAX - Drawdown Comparison
The maximum SEATX drawdown since its inception was -28.46%, which is greater than SEPAX's maximum drawdown of -11.49%. Use the drawdown chart below to compare losses from any high point for SEATX and SEPAX.
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Drawdown Indicators
| SEATX | SEPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.46% | -11.49% | -16.97% |
Max Drawdown (1Y)Largest decline over 1 year | -4.65% | -3.29% | -1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -17.71% | -11.49% | -6.22% |
Max Drawdown (10Y)Largest decline over 10 years | -17.71% | -11.49% | -6.22% |
Current DrawdownCurrent decline from peak | -2.29% | -2.43% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -3.52% | -1.67% | -1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.57% | 0.82% | +0.75% |
Volatility
SEATX vs. SEPAX - Volatility Comparison
SEI Tax Exempt Trust Tax-Advantaged Income Fund (SEATX) has a higher volatility of 1.15% compared to SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund (SEPAX) at 0.96%. This indicates that SEATX's price experiences larger fluctuations and is considered to be riskier than SEPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEATX | SEPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | 0.96% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 1.91% | 1.37% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.80% | 3.27% | +1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.24% | 2.80% | +1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.54% | 3.46% | +1.08% |