SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F (SEPAX)
| Fund Assets | 137.05M |
| Expense Ratio | 0.84% |
| Min. Investment | $100,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.15% |
| Dividend Growth | 11.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.67 |
| YTD Return | 1.44% |
| 1-Year Return | 5.91% |
| 5-Year Return | 2.75% |
| 52-Week Low | 9.82 |
| 52-Week High | 10.67 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Aug 25, 1998 |
About SEPAX
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F is an open-end mutual fund focused on the Pennsylvania municipal bond market. Its primary objective is to provide current income that is exempt from federal and Pennsylvania state income taxes while emphasizing preservation of capital. The portfolio invests predominantly in investment-grade municipal securities issued by state and local entities in Pennsylvania, financing public projects such as infrastructure, education, and essential services. Positioned within the Muni Pennsylvania category, the fund maintains at least 80% of assets in Pennsylvania municipal debt, aligning its tax-exempt income profile with the needs of Pennsylvania residents. The fund structure leverages multiple managers and a diversified bond selection to navigate interest-rate and credit conditions within the state’s muni market. As of mid-2025, publicly available profiles highlight key metrics such as assets under management, expense ratio, and historical performance, offering investors transparency into risk and return characteristics typical of state-specific municipal strategies. Overall, the fund serves as a targeted fixed income vehicle for investors seeking state- and federally tax-exempt income through Pennsylvania municipal bonds.
Performance
SEPAX had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SPAYX | - Class Y | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0212 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0206 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0193 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0203 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0193 | Sep 30, 2025 |
| Aug 29, 2025 | $0.019 | Aug 29, 2025 |