SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F
SEPAX
NASDAQ
| Weiss Ratings | SEPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SEPAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Richard A. Bamford (26), Daniel Rabasco (15), Daniel Falkowski (3), 1 other | |||
| Website | http://www.seic.com | |||
| Fund Information | SEPAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 26, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.24% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SEPAX-NASDAQ | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.41% | |||
| U.S. Bond | 98.69% | |||
| Non-U.S. Bond | 0.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | -1.23% | |||
| 90-Day Total Return | -0.19% | |||
| Year to Date Total Return | 0.41% | |||
| 1-Year Total Return | 5.87% | |||
| 2-Year Total Return | 7.30% | |||
| 3-Year Total Return | 8.41% | |||
| 5-Year Total Return | 2.27% | |||
| Price | SEPAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEPAX-NASDAQ | Click to Compare |
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| Nav | $10.51 | |||
| 1-Month Low NAV | $10.40 | |||
| 1-Month High NAV | $10.51 | |||
| 52-Week Low NAV | $10.15 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $10.68 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SEPAX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 4.04 | |||
| Balance Sheet | SEPAX-NASDAQ | Click to Compare |
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| Total Assets | 133.94M | |||
| Operating Ratios | SEPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 18.00% | |||
| Performance | SEPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.75% | |||
| Last Bear Market Total Return | -1.60% | |||