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SEI Tax Exempt Trust - California Municipal Bond Fund

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SBDAX:US
NASDAQ GM
10.84
USD
0.01
0.09%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.74 - 11.07
1 Yr Return
2.23%
YTD Return
0.89%
Previous Close
10.85
52Wk Range
10.74 - 11.07
1 Yr Return
2.23%
YTD Return
0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.84
Total Assets (m USD) (on 07/28/2015)
270.567
Inception Date
08/19/1998
Last Dividend (on 06/25/2015)
0.01880948
Dividend Indicated Gross Yield
2.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
CALIFORNIA ST-REF 5.40 k 6.36 m 2.34
CA ST-REF 5.00 k 6.03 m 2.22
CALIFORNIA ST-VARIOUS 5.00 k 5.97 m 2.20
SAN DIEGO CO WTR 5.00 k 5.91 m 2.18
CALIFORNIA ST 5.00 k 5.87 m 2.16
CA ST 5.00 k 5.79 m 2.14
LOS ANGELES MET-A-REF 4.50 k 5.31 m 1.96
CA REF 5.00 k 5.15 m 1.90
SEI Tax Exempt Trust - Institu 4.27 m 4.27 m 1.58
CA PUB WKS BRD -A 3.60 k 4.25 m 1.57
Profile
SEI Tax-Exempt California Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve the highest level of current income exempt from Federal and California income taxes consistent with the preservation of capital. The Fund invests at least 80% of its assets in investment grade municipal securities that generate tax-exempt income.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734