Sector Allocation - SEPAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SEPAX:NASDAQ
SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class A – SEPAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.91 | 0.00 (0.00%) | 10.90 - 11.10 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - SEPAX
The investment seeks current income exempt from federal and Pennsylvania state income taxes consistent with the preservation of capital. The fund typically invests at least 80% of assets in investment grade municipal securities that pay interest that is exempt from federal and Pennsylvania state income taxes. The principal issuers of these securities are state and local governments and their agencies located in Pennsylvania, as well as in Puerto Rico and other U.S. territories and possessions. The sub-adviser strives to maintain an average weighted portfolio maturity of seven years or less. The fund may also invest in junk bonds.
Growth of $10,000 (10 Years)
| Total Return | 4.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.64% |
| Expense Ratio | 0.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 08/26/1998 |
Trailing Total Returns - SEPAX
as of 04/30/2013
| Timeframe | SEPAX | S&P 500 | Muni Pennsylvania |
|---|---|---|---|
| 1 Month | 0.84% | 1.93% | 1.09% |
| 3 Month | 1.06% | 7.18% | 0.76% |
| Year-to-Date | 1.19% | 12.74% | 1.32% |
| 1 Year | 3.14% | 16.89% | 5.25% |
| 3 Year | 5.10% | 12.80% | 5.86% |
| 5 Year | 4.67% | 5.21% | 5.36% |
| 10 Year | 3.83% | 7.88% | 4.27% |
| Since Inception | 4.37% | 10.38% | -- |
Asset Allocation - SEPAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.35 | 98.35 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.35 | 98.35 | ||
| Cash | -- | 1.65 | 1.65 | ||
| Total Net Assets | $99.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 84 |
Top Ten Holdings - SEPAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Pennsylvania St Higher Edl Fac Rev Bd 5% | -- | 3.91% |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | -- | 3.00% |
| Pennsylvania St Tpk Commn Tpk Rev Bds 5% | -- | 2.44% |
| Reading Pa Area Wtr Auth 5% | -- | 2.34% |
| Pittsburgh Pa Sch Dist 5% | -- | 2.08% |
| Pennsylvania St Higher Edl Fac Re 5.875% | -- | 2.03% |
| Pennsylvania Econ Dev Fing Rev Bds 5% | -- | 1.89% |
| Central Bucks Pa Sch Dist 5% | -- | 1.84% |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | -- | 1.83% |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | -- | 1.74% |
Valuation & Growth - SEPAX
as of 04/30/2013
| Valuation | SEPAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SEPAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SEPAX, 3 Year Avg
| Pretax Return | 5.10% |
|---|---|
| Tax-adjusted Return | 5.10% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 4.79% |
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