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Saturday, December 5, 2009, 8:24PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
SEI Tax-Exempt CA Municipal Bond A (SBDAX)On Dec 4: 10.35  Down 0.01 (0.10%)  
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Holdings  As of 31-Dec-08Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:9.86
Stocks:N/A
Bonds:90.14
Other:0.00
TOP 10 HOLDINGS ( 34.05% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
SEI Tax-Exempt Institutional Tax-Fr AN/A8.36N/A
California St Go Bds 5%N/A5.04N/A
Univ Calif Revs General R 5%N/A4.07N/A
San Jose Calif Redev Agy Tax A Tax Al 5%N/A2.97N/A
Rancho Santiago Calif Cmnty 5.25%N/A2.53N/A
San Francisco Calif St Bldg Au Lease 5%N/A2.52N/A
CALIFORNIA ST GO AND GON/A2.31N/A
CALIFORNIA ST DEPT WTR RES PWR REV BDSN/A2.27N/A
California Statewide Cmntys De Rev 4.5%N/A2.06N/A
California Statewide Cmntys De Rev Bd 5%N/A1.92N/A
EQUITY HOLDINGS 
AveragesSBDAXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector SBDAXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorSBDAXCategory Avg
US GOVERNMENTN/AN/A
AAA50.8423.39
AA17.4631.64
A24.5129.67
BBB4.7111.11
BB0.001.36
B0.000.27
BELOW B0.000.04
OTHER2.482.51
BOND HOLDINGS 
AveragesSBDAXCategory Avg
Maturity 5.657.17
Duration 4.795.00
Credit Quality AAAA
PrecisionIR Presents:
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