SEI Pennsylvania Municipal Bond Fund Y (SPAYX)
10.47
0.00 (0.00%)
USD |
May 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 137.94M | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.632M | 5.23% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from both federal and Pennsylvania state income taxes while preserving capital by investing primarily in municipal securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-9.033M
Peer Group Low
4.917M
Peer Group High
1 Year
% Rank:
48
-8.632M
-65.78M
Peer Group Low
93.70M
Peer Group High
3 Months
% Rank:
26
-11.42M
Peer Group Low
89.09M
Peer Group High
3 Years
% Rank:
33
-176.87M
Peer Group Low
60.33M
Peer Group High
6 Months
% Rank:
43
-35.22M
Peer Group Low
79.54M
Peer Group High
5 Years
% Rank:
26
-427.09M
Peer Group Low
-353407.0
Peer Group High
YTD
% Rank:
26
-11.42M
Peer Group Low
89.09M
Peer Group High
10 Years
% Rank:
26
-747.48M
Peer Group Low
84.71M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 06, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV PA 4.000 07/01/2035 | 3.98% | 100.45 | 0.02% |
| PENNSYLVANIA ST PA 4.000 03/01/2035 | 2.65% | 101.28 | 0.03% |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV PA 5.000 06/01/2032 | 2.38% | 106.42 | 0.05% |
| PENNSYLVANIA ST PA 5.000 09/01/2032 | 2.16% | 112.64 | 0.05% |
| PHILADELPHIA PA WTR & WASTEWTR REV PA 5.000 09/01/2035 | 2.12% | 114.84 | 0.12% |
| PHILADELPHIA PA HSG AUTH GTD REV PA 5.250 03/01/2038 | 2.04% | 110.02 | 0.15% |
| ADAMS CNTY PA GEN AUTH REV PA 5.000 06/01/2034 | 2.02% | 106.49 | 0.04% |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV PA 5.000 06/01/2028 | 1.96% | 104.37 | 0.02% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PA 5.000 04/01/2028 | 1.94% | 103.45 | 0.03% |
| PHILADELPHIA PA WTR & WASTEWTR REV PA 5.000 10/01/2031 | 1.85% | 110.18 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | 99.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from both federal and Pennsylvania state income taxes while preserving capital by investing primarily in municipal securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-4-26) | 2.39% |
| 30-Day SEC Yield (4-30-26) | 2.69% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 114 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.23% |
| Effective Duration | 4.66 |
| Average Coupon | 4.85% |
| Calculated Average Quality | 2.524 |
| Effective Maturity | 6.152 |
| Nominal Maturity | 7.170 |
| Number of Bond Holdings | 109 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/30/2015 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/31/2025 |
| Share Classes | |
| SEPAX | F |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SPAYX", "name") |
| Broad Asset Class: =YCI("M:SPAYX", "broad_asset_class") |
| Broad Category: =YCI("M:SPAYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SPAYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |