SEI Tax Exempt Trust Short Duration Municipal Fund

Class Inst (SUMAX)
Scorecard
2 / 5 Stars
Lipper
2 2 5 1 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 37.54 37.54
Stocks 0.0 0.0
Bonds 62.46 62.46
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
Grand Parkway Transn Corp Tex Toll 2% 2.22
Virginia Small Busn Fing A Rev Bds 9% 1.69
New Jersey St Higher Ed Assist St 4.875% 1.43
Fulton Cnty Ga Dev Auth 5% 1.38
New York N Y City Hsg Dev Corp Mul 0.95% 1.16
Tobacco Settlement Fing Corp N Ctfs 1.13
Indianapolis Ind Thermal Energ Rev 0.73% 1.06
California Mun Fin Auth 1.5% 0.94
New Jersey St Higher Ed Assist Ctfs 0.89
Brighton Mich Area Sch Dist 0.89

Bond Ratings (%)

Updated 01.31.2014

Sector SUMAX
AAA 7.55
AA 25.86
A 29.37
BBB 9.42
BB 0.0
B 0.1
Below B 0.0
Other 27.7