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SEI Tax Exempt Trust - Pennsylvania Municipal Bond Fund

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SEPAX:US
NASDAQ GM
10.67
USD
10.67
0.09%
As of 19:59:59 ET on 07/06/2015.
Open
10.67
Day Range
10.67 - 10.67
Volume
0
Previous Close
0.00
52Wk Range
10.60 - 10.87
1 Yr Return
2.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.67
Total Assets (m USD) (on 07/06/2015)
115.755
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
0.63%
Top Fund Holdings
Name Position Value % of Fund
PA HGR EDL-A-UNV PA 3.13 k 3.59 m 3.03
ALLEGHENY CO-C-73-REF 2.75 k 3.20 m 2.70
PA HGR EDU FAC AUTH 2.50 k 2.75 m 2.32
PA TPK 2.00 k 2.30 m 1.94
READING AREA WTR AUTH 2.08 k 2.25 m 1.90
SEI Tax Exempt Trust - Institu 2.21 m 2.21 m 1.87
PITTSBURGH SD-B 1.74 k 1.94 m 1.63
ROSE TREE MEDIA SD-B 1.50 k 1.76 m 1.48
DEL RIV JT TOLL-A-REF 1.50 k 1.75 m 1.48
PA ST ECON-B 1.53 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