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SMAAX:NASDAQ

SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class A – SMAAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.670.00 (0.00%)10.30 - 10.990.0

Market data as of 6:06PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - SMAAX

The investment seeks the highest level of current income exempt from federal and Massachusetts state income taxes as is consistent with the preservation of capital. The fund typically invests at least 80% of net assets in investment grade municipal securities that pay interest that is exempt from federal and Massachusetts state income taxes. The principal issuers of these securities are state and local governments and their agencies located in Massachusetts, as well as in Puerto Rico and other U.S. territories and possessions. The Sub-Adviser will strive to maintain an average weighted portfolio maturity of three to ten years. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.27%
Yield (Trailing 12 Mo.)2.41%
Expense Ratio0.85%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure3 Years
Fund Inception08/19/1998

Trailing Total Returns - SMAAX

as of 03/31/2014
TimeframeSMAAXS&P 500Muni Massachusetts
1 Month-0.66%0.84%0.15%
3 Month1.83%1.81%3.52%
Year-to-Date1.83%1.81%3.52%
1 Year-0.50%21.86%-1.73%
3 Year4.02%14.66%5.06%
5 Year4.37%21.16%5.42%
10 Year3.72%7.42%3.55%
Since Inception4.27%10.60%--

Sector Allocation - SMAAX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - SMAAX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
98.6498.64
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--98.6498.64
Cash--
 
 
1.361.36
Total Net Assets$45.96M
Total Stock Holdings0
Total Bond Holdings71

Top Ten Holdings - SMAAX

as of 03/31/2014
CompanyYTD Return% of Assets
Massachusetts St G.O Bds 5.5%--3.04%
Boston Mass Go Bds 5%--2.67%
Massachusetts Bay Transn Auth 5.25%--2.65%
Massachusetts St Go Bds 5.25%--2.65%
Massachusetts St Sch Bldg Auth 5%--2.63%
Massachusetts St College Bldg Ref Rev 5%--2.61%
Massachusetts St Fed Hwy Grant Ant 5%--2.60%
Massachusetts St Wtr Pollutn A Wtr Po 5%--2.60%
Massachusetts St Sch Bldg Auth 5%--2.60%
Massachusetts St Sch Bldg Auth 5%--2.59%

Valuation & Growth - SMAAX

as of 03/31/2014
ValuationSMAAXCategory 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 - SMAAX, 3 Year

Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - SMAAX, 3 Year Avg

Pretax Return4.02%
Tax-adjusted Return3.93%
Tax Cost Ratio0.09%
Potential Cap Gains4.28%

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