SEI Tax-Exempt Tr Pennsylvania Municipal Bond Fund

Scorecard
3 / 5 Stars
Lipper
1 1 3 2 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.78 4.78
Stocks 0.0 0.0
Bonds 95.22 95.22
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
Pennsylvania St Higher Edl Fac Rev Bd 5% 3.32
Pennsylvania St Higher Edl Fac Rev Bd 5% 2.58
Pennsylvania St Tpk Commn Tpk Rev Bds 5% 2.06
Reading Pa Area Wtr Auth 5% 2.0
Pittsburgh Pa Sch Dist 5% 1.79
Pennsylvania Econ Dev Fing Rev Bds 5% 1.6
Central Bucks Pa Sch Dist 5% 1.58
Pennsylvania St Higher Edl Fac Rev Bd 5% 1.53
Delaware Riv Jt Toll Brdg Comm Brdg S 5% 1.52
Pennsylvania St Higher Edl Fac Rev Bd 5% 1.45

Bond Ratings (%)

Updated 01.31.2014

Sector SEPAX
AAA 6.01
AA 67.37
A 20.87
BBB 5.74
BB 0.0
B 0.0
Below B 0.0
Other 0.0