- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
SEI Tax Exempt Trust - Pennsylvania Municipal Bond Fund
+ Add to WatchlistSEIPX:US
10.76 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for SEI Tax Exempt Trust - Pennsylvania Municipal Bond Fund (SEIPX)
| Year To Date: | -0.66% | 3-Month: | -0.73% | 3-Year: | +4.47% | 52-Week Range: | 10.75 - 11.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.42% | 1-Year: | +1.14% | 5-Year: | +4.50% | Beta vs SPX: | 0.29 |
Fund Profile & Information for SEIPX
SEI Tax-Exempt Pennsylvania Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve current income exempt from Federal and Pennsylvania 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.
| Inception Date: | 08-14-1989 | Telephone: | 1-800-342-5734 |
|---|---|---|---|
| Managers: | DANIEL RABASCO | ||
| Web Site: | www.seic.com | ||
Fundamentals for SEIPX
| NAV | (on 2013-06-18) 10.76 |
|---|---|
| Assets (M) | (on 2013-06-18) 99.69 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SEIPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.02 |
| Dividend Yield (ttm) | 2.85 |
Fees & Expenses for SEIPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.48 |
Top Fund Holdings for SEIPX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GEISINGER HLTH-C-VAR | 4,200 | 4,200,000 | 4.113% |
| PA HGR EDL-A-UNV PA | 3,125 | 3,778,156 | 3.700% |
| PA HGR EDU FAC AUTH | 2,500 | 2,930,675 | 2.870% |
| PA TPK | 2,000 | 2,356,760 | 2.308% |
| READING AREA WTR AUTH | 2,080 | 2,263,872 | 2.217% |
| PITTSBURGH SD-B | 1,740 | 2,023,759 | 1.982% |
| PA HGR ED-C-ALLEGHENY | 2,000 | 2,001,480 | 1.960% |
| PA ST ECON-B | 1,525 | 1,835,627 | 1.798% |
| CENT BUCKS SD-REF | 1,500 | 1,792,740 | 1.756% |
| PA HGR ED ST SYS-AJ | 1,500 | 1,768,320 | 1.732% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page