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

US Funds

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10.26 +0.01 +0.10%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.84M

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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	11.00	11.00	0.00
Bonds	89.00	89.00	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	89.00	98.44
Cash	11.00	1.97

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4%	-	3.64	-	-
PENNSYLVANIA ST 4%	-	2.44	-	-
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	-	2.19	-	-
PENNSYLVANIA ST 5%	-	2.01	-	-
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	-	1.82	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	-	1.81	-	-
PHILADELPHIA PA WTR & WASTEWTR REV 5%	-	1.72	-	-
UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5%	-	1.58	-	-
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	-	1.53	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	-	1.48	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	7.66B	7.23	1.49	5.40
SEI S&P 500 Index A (SIIT)	4.34B	24.91	8.85	13.04
SEI Tax-Managed Large Cap F (SIMT)	3.55B	14.57	5.28	10.06
SEI International Equity F (SIT)	2.97B	6.75	1.95	5.44
SEI Global Managed Volatility A (SI	1.83B	15.37	6.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Pennsylvania .	10.26	+0.01	+0.10%