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Sei Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F (SEPAX)

US Funds

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10.36 +0.01 +0.10%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.15M

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SEPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Pennsylvania Municipal Bond F (STET) (SEPAX) fund. Our SEI Pennsylvania Municipal Bond F (STET) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.43	0.43	0.00
Bonds	99.57	99.57	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.57	96.19
Cash	0.43	1.18

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4%	-	4.06	-	-
PENNSYLVANIA ST 4%	-	2.71	-	-
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	-	2.40	-	-
PENNSYLVANIA ST 5%	-	2.21	-	-
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	-	1.98	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	-	1.97	-	-
PHILADELPHIA PA WTR & WASTEWTR REV 5%	-	1.90	-	-
UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5%	-	1.74	-	-
PHILADELPHIA PA GAS WKS REV 5%	-	1.69	-	-
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	-	1.69	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	7.63B	9.29	1.98	5.39
SEI S&P 500 Index A (SIIT)	4.45B	20.88	9.00	12.94
SEI Tax-Managed Large Cap F (SIMT)	3.74B	13.64	6.29	10.21
SEI International Equity F (SIT)	3.02B	9.31	2.79	5.49
SEI Global Managed Volatility A (SI	2.02B	15.56	8.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Pennsylvania .	10.36	+0.01	+0.10%