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 10.21 / +0.11 %
- Total Assets 131.3 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 1.89%
- Effective Duration 4.39 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:17 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 22.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4% | 4.06 | 5.3 Mil | municipal |
PENNSYLVANIA ST 4% | 2.71 | 3.6 Mil | municipal |
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | 2.40 | 3.2 Mil | municipal |
PENNSYLVANIA ST 5% | 2.21 | 2.9 Mil | municipal |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | 1.98 | 2.6 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 1.97 | 2.6 Mil | municipal |
PHILADELPHIA PA WTR & WASTEWTR REV 5% | 1.90 | 2.5 Mil | municipal |
UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5% | 1.74 | 2.3 Mil | municipal |
PHILADELPHIA PA GAS WKS REV 5% | 1.69 | 2.2 Mil | municipal |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | 1.69 | 2.2 Mil | municipal |