SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y (SPAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
-0.01 (-0.10%)
May 2, 2025, 4:00 PM EDT
SPAYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA PHIMED 4 07.01.2035 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4% | 3.67% |
| 2 | n/a | PENNSYLVANIA ST 4% | 2.46% |
| 3 | n/a | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | 2.20% |
| 4 | n/a | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 2.17% |
| 5 | PA PAS 5 09.01.2032 | PENNSYLVANIA ST 5% | 2.03% |
| 6 | PA ADMGEN 5 06.01.2034 | ADAMS CNTY PA GEN AUTH REV 5% | 1.90% |
| 7 | n/a | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 1.83% |
| 8 | PA CMNGEN 5 06.01.2028 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | 1.82% |
| 9 | PA PAS 5 08.15.2033 | PENNSYLVANIA ST 5% | 1.82% |
| 10 | n/a | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 1.73% |
| 11 | PA PASHGR 5 02.15.2035 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 1.61% |
| 12 | n/a | UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5% | 1.58% |
| 13 | n/a | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | 1.54% |
| 14 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | 1.49% |
| 15 | PA PITUTL 5 09.01.2026 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% | 1.43% |
| 16 | PA PHIUTL 5 10.01.2029 | PHILADELPHIA PA GAS WKS REV 5% | 1.43% |
| 17 | SEOXX | SEI Daily Income Trust - Government Fund | 1.39% |
| 18 | PA PASSTD 5 06.01.2033 | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | 1.37% |
| 19 | PA PASSFH 4.25 10.01.2052 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.25% | 1.28% |
| 20 | PA ALTSCD 5 02.01.2029 | ALLENTOWN PA CITY SCH DIST 5% | 1.28% |
| 21 | n/a | PHILADELPHIA PA GAS WKS REV 5% | 1.24% |
| 22 | n/a | PHILADELPHIA PA ARPT REV 5% | 1.17% |
| 23 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | 1.15% |
| 24 | n/a | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | 1.15% |
| 25 | PA MONHGR 5 09.01.2028 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | 1.11% |
| 26 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | 1.10% |
| 27 | n/a | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 1.10% |
| 28 | PA PHISCD 5 09.01.2027 | PHILADELPHIA PA SCH DIST 5% | 1.09% |
| 29 | PA LUZDEV 12.01.2039 | LUZERNE CNTY PA INDL DEV AUTH REV 2.45% | 1.05% |
| 30 | n/a | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | 1.04% |
| 31 | n/a | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 0.98% |
| 32 | PA PHISCD 5 09.01.2027 | PHILADELPHIA PA SCH DIST 5% | 0.98% |
| 33 | n/a | LANCASTER CNTY PA HOSP AUTH REV 5% | 0.98% |
| 34 | PA DLVGEN 4 09.01.2035 | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4% | 0.96% |
| 35 | n/a | DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5% | 0.95% |
| 36 | PA PHIUTL 5 10.01.2032 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 0.94% |
| 37 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.92% |
| 38 | PA PHIUTL 5 10.01.2025 | PHILADELPHIA PA GAS WKS REV 5% | 0.91% |
| 39 | PA PASTRN 5 06.01.2031 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.90% |
| 40 | PA PASDEV 4 07.01.2033 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4% | 0.87% |
| 41 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.84% |
| 42 | n/a | LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4% | 0.84% |
| 43 | PA PASHGR 5 05.01.2027 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.82% |
| 44 | PA PHIAPT 5 07.01.2031 | PHILADELPHIA PA ARPT REV 5% | 0.82% |
| 45 | PA PASTRN 5 01.01.2027 | PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV 5% | 0.79% |
| 46 | PA NORGEN 5 11.15.2034 | NORTHAMPTON CNTY PA GEN PURP AUTH REV 5% | 0.79% |
| 47 | n/a | SOUTHEASTERN PA TRANSN AUTH REV 5% | 0.78% |
| 48 | n/a | SOUTHEASTERN PA TRANSN AUTH REV 5% | 0.78% |
| 49 | PA PASTRN 5 12.01.2034 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.77% |
| 50 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.77% |
As of Mar 31, 2025