SEI Tax-Exempt California Municipal Bond Fund

Class Inst (SBDAX)
Scorecard
3 / 5 Stars
Lipper
3 3 3 2 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.64 1.64
Stocks 0.0 0.0
Bonds 98.36 98.36
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
California St Go Bds 5% 3.28
Univ Calif Revs General R 5% 2.75
California St Var Purp 5% 2.74
California St Var Purp 5.25% 2.65
San Diego Cnty Calif Wtr Auth 5% 2.57
California St Go Bds 5.25% 2.56
California St Go Bds 5% 2.43
Los Angeles Cnty Calif Met Tra Ref Bd 5% 2.42
Metropolitan Wtr Dist 5% 1.91
San Diego Calif Pub Facs Fing Sewer 5% 1.85

Bond Ratings (%)

Updated 01.31.2014

Sector SBDAX
AAA 10.66
AA 56.91
A 30.37
BBB 2.05
BB 0.0
B 0.0
Below B 0.0
Other 0.0