SEI Pennsylvania Municipal Bond Fund F (SEPAX)
10.53
+0.01
(+0.10%)
USD |
Dec 11 2025
SEPAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.00% |
| Bond | 99.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.64% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 99.36% |
| Other | 0.00% |
Region Exposure
| Americas | 99.09% |
|---|---|
|
North America
|
99.09% |
| United States | 99.09% |
|
Latin America
|
0.00% |
As of October 31, 2025. 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 | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Bond Credit Quality Exposure
| AAA | 1.27% |
| AA | 51.32% |
| A | 39.33% |
| BBB | 5.91% |
| 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 | 0.76% |
| Not Available | 1.42% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
80.10% |
| 1 to 3 Years |
|
16.37% |
| 3 to 5 Years |
|
15.61% |
| 5 to 10 Years |
|
48.11% |
| Long Term |
|
18.86% |
| 10 to 20 Years |
|
17.01% |
| 20 to 30 Years |
|
1.85% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025