SEI Pennsylvania Municipal Bond Y (STET) (SPAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.39

-0.01 (-0.10%)

At close: Aug 26, 2026

0.10% (1Y)

Fund Assets	136.72M
Expense Ratio	0.59%
Min. Investment	$100,000
Turnover	18.00%
Dividend (ttm)	0.25
Dividend Yield	2.43%
Dividend Growth	9.15%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.40
YTD Return	-0.07%
1-Year Return	2.50%
5-Year Return	0.90%
52-Week Low	10.34
52-Week High	10.68
Beta (5Y)	0.03
Holdings	113
Inception Date	Oct 30, 2015

About SPAYX

SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y is a tax-exempt municipal bond mutual fund focused on generating current income free from federal and Pennsylvania state income taxes while emphasizing capital preservation. The fund primarily invests at least 80% of assets in investment-grade Pennsylvania municipal securities, including general obligation and revenue bonds, notes, and short-term paper that finance public projects such as infrastructure, education, and essential services across the state. Its mandate aligns with the Pennsylvania municipal category, which targets issuers within the state to deliver double tax-exempt income for residents. Managed within SEI’s multi-manager framework, the strategy balances credit quality and duration to navigate interest-rate and credit cycles typical of the municipal market. The fund’s role in the market is to provide a dedicated Pennsylvania tax-advantaged income solution, offering diversified exposure to the state’s municipal credit base relative to broad municipal benchmarks and peer funds. By concentrating on investment-grade issuers and adhering to tax-exempt objectives, it serves investors seeking steady, tax-efficient income tied to Pennsylvania’s fiscal ecosystem.

Fund Family SEI

Category Muni Pennsylvania

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol SPAYX

Share Class - Class Y

Index Index is not available on Lipper Database

Performance

SPAYX had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SEPAX	- Class F, Effective 1-31-2017 (formerly Class A)	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0194	Jul 31, 2026
Jun 30, 2026	$0.0214	Jun 30, 2026
May 29, 2026	$0.0221	May 29, 2026
Apr 30, 2026	$0.0212	Apr 30, 2026
Mar 31, 2026	$0.0232	Mar 31, 2026
Feb 27, 2026	$0.0181	Feb 27, 2026

Full Dividend History