SEI Tax-Exempt Trust Massachusetts Municipal Fund

Class Inst (SMAAX)
Scorecard
3 / 5 Stars
Lipper
5 5 3 2 2
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.52 3.52
Stocks 0.0 0.0
Bonds 96.48 96.48
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 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Massachusetts St G.O Bds 5.5% 2.82
Belmont Mass Go Mun Pu 5% 2.52
Massachusetts St Go Bds 5.25% 2.51
Boston Mass Go Bds 5% 2.5
Massachusetts Bay Transn Auth 5.25% 2.49
Massachusetts St Sch Bldg Auth 5% 2.48
Massachusetts St Wtr Pollutn A Ref Bd 5% 2.47
Massachusetts St College Bldg Ref Rev 5% 2.45
Massachusetts St Sch Bldg Auth 5% 2.45
Massachusetts St Fed Hwy Grant Ant 5% 2.44

Bond Ratings (%)

Updated 05.31.2014

Sector SMAAX
AAA 35.89
AA 48.81
A 11.04
BBB 3.07
BB 0.0
B 0.0
Below B 0.0
Other 1.18