SEI Pennsylvania Municipal Bond Fund Y (SPAYX)
10.31
0.00 (0.00%)
USD |
Sep 03 2026
SPAYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 0.00% |
| Bond | 101.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.76% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 3.50% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 96.50% |
| Other | 0.00% |
Region Exposure
| Americas | 101.3% |
|---|---|
|
North America
|
101.3% |
| United States | 101.3% |
|
Latin America
|
0.00% |
As of July 31, 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 | 0.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.99% |
|---|
Bond Credit Quality Exposure
| AAA | 2.86% |
| AA | 51.35% |
| A | 35.41% |
| BBB | 6.38% |
| 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 | 0.73% |
| Not Available | 3.28% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.58% |
| Less than 1 Year |
|
4.58% |
| Intermediate |
|
73.32% |
| 1 to 3 Years |
|
14.37% |
| 3 to 5 Years |
|
12.09% |
| 5 to 10 Years |
|
46.86% |
| Long Term |
|
22.11% |
| 10 to 20 Years |
|
20.41% |
| 20 to 30 Years |
|
1.69% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026