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SEI Tax Exempt Trust - Pennsylvania Municipal Bond Fund

SEIPX:US
Acquired
SEIPX:US was acquired by SEIC:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on -)
-
Total Assets (m USD) (on 06/28/2016)
126.799
Inception Date
08/14/1989
Last Dividend (on 08/31/2015)
0.0198715
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL RABASCO "DAN"
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.77 m 3.02
3.13 k 3.53 m 2.82
2.75 k 3.19 m 2.55
2.00 k 2.28 m 1.82
1.74 k 1.89 m 1.51
1.50 k 1.78 m 1.43
1.50 k 1.77 m 1.41
1.50 k 1.74 m 1.40
1.53 k 1.72 m 1.37
1.50 k 1.72 m 1.37
Profile
SEI Tax-Exempt Pennsylvania Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from Federal and Pennsylvania income taxes consistent with the preservation of capital. The Fund invests 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