SEI Tax-Exempt Trust Massachusetts Municipal Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.23 3.23
Stocks 0.0 0.0
Bonds 96.77 96.77
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
Massachusetts St G.O Bds 5.5% 3.12
Massachusetts Bay Transn Auth 5.25% 2.69
Massachusetts St Go Bds 5.25% 2.69
Boston Mass Go Bds 5% 2.68
Massachusetts St Sch Bldg Auth 5% 2.65
Massachusetts St Wtr Pollutn A Wtr Po 5% 2.65
Massachusetts St Sch Bldg Auth 5% 2.65
Massachusetts St College Bldg Ref Rev 5% 2.64
Massachusetts St Sch Bldg Auth 5% 2.62
Massachusetts St Dev Fin Agy R Rev Bd 5% 2.59

Bond Ratings (%)

Updated 01.31.2014

Sector SMAAX
AAA 26.7
AA 54.74
A 13.59
BBB 4.98
BB 0.0
B 0.0
Below B 0.0
Other 0.0