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SEI Tax Exempt Trust - Pennsylvania Municipal Bond Fund

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SEPAX:US
NASDAQ GM
10.70
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.60 - 10.87
1 Yr Return
1.65%
YTD Return
1.15%
Previous Close
10.70
52Wk Range
10.60 - 10.87
1 Yr Return
1.65%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 08/28/2015)
10.7
Total Assets (m USD) (on 08/28/2015)
117.726
Inception Date
08/26/1998
Last Dividend (on 07/31/2015)
0.01823354
Dividend Indicated Gross Yield
2.04%
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
0.83%
Top Fund Holdings
Name Position Value % of Fund
PA INFRA INVEST AUTH 3.00 k 3.64 m 3.07
PA HGR EDL-A-UNV PA 3.13 k 3.59 m 3.03
SEI Tax Exempt Trust - Institu 3.58 m 3.58 m 3.02
ALLEGHENY CO-C-73-REF 2.75 k 3.21 m 2.71
PA TPK 2.00 k 2.28 m 1.93
PITTSBURGH SD-B 1.74 k 1.94 m 1.63
ROSE TREE MEDIA SD-B 1.50 k 1.75 m 1.48
DEL RIV JT TOLL-A-REF 1.50 k 1.75 m 1.48
PA ST-FIRST SER-REF 1.50 k 1.74 m 1.47
EASTON SD-REF 1.50 k 1.74 m 1.47
Profile
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.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734