The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI Pennsylvania Municipal Bond F (STET) SEPAX
- NAV / 1-Day Return 10.24 / 0.00
- Total Assets 134.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni Pennsylvania
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.82%
- Effective Duration 4.10 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SEPAX
Will SEPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4% | 3.93 | 5.4 Mil | municipal |
PENNSYLVANIA ST 4% | 2.63 | 3.6 Mil | municipal |
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | 2.34 | 3.2 Mil | municipal |
PENNSYLVANIA ST 5% | 2.22 | 3.1 Mil | municipal |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | 1.93 | 2.7 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 1.92 | 2.6 Mil | municipal |
PHILADELPHIA PA WTR & WASTEWTR REV 5% | 1.88 | 2.6 Mil | municipal |
SEI Government Institutional (SDIT) | 1.80 | 2.5 Mil | Cash and Equivalents |
UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5% | 1.75 | 2.4 Mil | municipal |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | 1.68 | 2.3 Mil | municipal |