SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F (SEPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
0.00 (0.00%)
At close: Jun 3, 2025
0.49% (1Y)
| Fund Assets | 145.79M |
| Expense Ratio | 0.84% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.07% |
| Dividend Growth | 10.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.23 |
| YTD Return | 0.28% |
| 1-Year Return | 2.40% |
| 5-Year Return | -0.79% |
| 52-Week Low | 10.01 |
| 52-Week High | 10.47 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | Aug 25, 1998 |
About SEPAX
The SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F (SEPAX) seeks to provide current income exempt from both federal and Pennsylvania state income taxes while preserving capital by investing primarily in municipal securities.
Fund Family SEI Portfolios
Category Muni Pennsylvania
Stock Exchange NASDAQ
Ticker Symbol SEPAX
Share Class - Class F, Effective 1-31-2017 (formerly Class A)
Index Index is not available on Lipper Database
Performance
SEPAX had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
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% |
Top 10 Holdings
22.25% of assets| Name | Symbol | Weight |
|---|---|---|
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4% | PA.PHIMED 4 07.01.2035 | 3.74% |
| PENNSYLVANIA ST 4% | PA.PAS 4 03.01.2035 | 2.54% |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | PA.PASSTD 5 06.01.2032 | 2.27% |
| PHILADELPHIA PA WTR & WASTEWTR REV 5% | PA.PHIUTL 5 09.01.2035 | 2.23% |
| PENNSYLVANIA ST 5% | PA.PAS 5 09.01.2032 | 2.09% |
| ADAMS CNTY PA GEN AUTH REV 5% | PA.ADMGEN 5 06.01.2034 | 1.96% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | PA.ALLMED 5 04.01.2028 | 1.88% |
| PENNSYLVANIA ST 5% | PA.PAS 5 08.15.2033 | 1.87% |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | PA.CMNGEN 5 06.01.2028 | 1.87% |
| PHILADELPHIA PA WTR & WASTEWTR REV 5% | PA.PHIUTL 5 10.01.2031 | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0184 | May 30, 2025 |
| Apr 30, 2025 | $0.0189 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0175 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0169 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0182 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0182 | Dec 31, 2024 |