SEI Pennsylvania Municipal Bond Fund F (SEPAX)
10.45
+0.01
(+0.10%)
USD |
May 27 2026
SEPAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 0.00% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 2.52% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 97.48% |
| Other | 0.00% |
Region Exposure
| Americas | 98.16% |
|---|---|
|
North America
|
98.16% |
| United States | 98.16% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Bond Credit Quality Exposure
| AAA | 1.87% |
| AA | 47.62% |
| A | 40.49% |
| BBB | 6.67% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 2.59% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.09% |
| Less than 1 Year |
|
3.09% |
| Intermediate |
|
75.68% |
| 1 to 3 Years |
|
16.65% |
| 3 to 5 Years |
|
12.56% |
| 5 to 10 Years |
|
46.46% |
| Long Term |
|
21.23% |
| 10 to 20 Years |
|
19.48% |
| 20 to 30 Years |
|
1.75% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026