• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

SEI Tax Exempt Trust - Pennsylvania Municipal Bond Fund

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SEPAX:US

10.68 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

Snapshot for SEI Tax Exempt Trust - Pennsylvania Municipal Bond Fund (SEPAX)

Year To Date: +2.71% 3-Month: +0.72% 3-Year: +3.29% 52-Week Range: 10.40 - 10.71
1-Month: +0.26% 1-Year: +3.53% 5-Year: +4.18% Beta vs SPX: 0.31

Mutual Fund Chart for SEPAX

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  • SEPAX:US 10.68
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Fund Profile & Information for SEPAX

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: 08-26-1998 Telephone: 1-800-342-5734
Managers: DANIEL RABASCO "DAN"
Web Site: www.seic.com

Fundamentals for SEPAX

NAV (on 2014-07-25) 10.68
Assets (M) (on 2014-07-25) 120.83
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEPAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.02
Dividend Yield (ttm) 2.23

Fees & Expenses for SEPAX

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.35
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for SEPAX

Filing Date: 06/30/2014
Name Position Value % of Total
SEI Tax Exempt Trust - Institu 3,960,118 3,960,118 3.255%
PA HGR EDL-A-UNV PA 3,125 3,688,313 3.031%
ALLEGHENY CO-C-73-REF 2,750 3,232,240 2.656%
PA HGR EDU FAC AUTH 2,500 2,851,700 2.344%
PA TPK 2,000 2,306,240 1.895%
READING AREA WTR AUTH 2,080 2,219,048 1.824%
PITTSBURGH SD-B 1,740 1,989,290 1.635%
PA ST-FIRST SER-REF 1,500 1,796,700 1.477%
PA ST ECON-B 1,525 1,789,740 1.471%
EASTON SD-REF 1,500 1,761,690 1.448%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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