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SEI Tax Exempt Trust - Pennsylvania Municipal Bond Fund

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SEPAX:US
NASDAQ GM
10.70
USD
0.02
0.19%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.60 - 10.87
1 Yr Return
2.22%
YTD Return
0.98%
Previous Close
10.68
52Wk Range
10.60 - 10.87
1 Yr Return
2.22%
YTD Return
0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.7
Total Assets (m USD) (on 07/31/2015)
116.959
Inception Date
08/26/1998
Last Dividend (on 06/25/2015)
0.0184375
Dividend Indicated Gross Yield
2.07%
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 HGR EDL-A-UNV PA 3.13 k 3.57 m 3.06
ALLEGHENY CO-C-73-REF 2.75 k 3.20 m 2.74
PA TPK 2.00 k 2.28 m 1.95
READING AREA WTR AUTH 2.08 k 2.25 m 1.92
PITTSBURGH SD-B 1.74 k 1.94 m 1.66
ROSE TREE MEDIA SD-B 1.50 k 1.75 m 1.49
DEL RIV JT TOLL-A-REF 1.50 k 1.74 m 1.49
PA ST-FIRST SER-REF 1.50 k 1.74 m 1.48
EASTON SD-REF 1.50 k 1.73 m 1.48
PA ST ECON-B 1.53 k 1.73 m 1.48
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