SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F (SEPAX)

Fund Assets	130.96M
Expense Ratio	0.84%
Min. Investment	$100,000
Turnover	18.00%
Dividend (ttm)	0.24
Dividend Yield	2.39%
Dividend Growth	10.12%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.08
YTD Return	-2.71%
1-Year Return	-1.78%
5-Year Return	-0.61%
52-Week Low	9.89
52-Week High	10.68
Beta (5Y)	0.03
Holdings	115
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.

• Fund Family: SEI
• Category: Muni Pennsylvania
• Performance Rating: Low
• Risk Rating: Low
• 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 -1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

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
Sep 30, 2026	$0.0222	Sep 30, 2026
Aug 31, 2026	$0.0211	Aug 31, 2026
Jul 31, 2026	$0.0181	Jul 31, 2026
Jun 30, 2026	$0.0202	Jun 30, 2026
May 29, 2026	$0.0207	May 29, 2026
Apr 30, 2026	$0.0199	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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