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Monday, December 7, 2009, 6:04PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
SEI Tax-Exempt PA Municipal Bond A (SEPAX)On Dec 7: 10.31   0.00 (0.00%)  
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Holdings  As of 31-Dec-08Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:7.22
Stocks:N/A
Bonds:92.78
Other:0.00
TOP 10 HOLDINGS ( 30.34% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
SEI Tax-Exempt Institutional Tax-Fr AN/A5.52N/A
Pennsylvania St Higher Edl Fac Re 5.875%N/A3.66N/A
Langhorne Manor Boro Pa Higher Rev 4.95%N/A3.33N/A
Reading Pa Area Wtr Auth 5%N/A2.91N/A
Pittsburgh Pa G.O. Bds 5.5%N/A2.70N/A
Pennsylvania Econ Dev Fing Fin Auth 5%N/A2.58N/A
Philadelphia Pa Gas Wks Rev Gas Wks R 7%N/A2.51N/A
Pittsburgh Pa Urban Redev Auth 6%N/A2.46N/A
PENNSYLVANIA HSG FIN AGY SINGL SINGLE FAN/A2.36N/A
Pittsburgh Pa Urban Redev Auth 6.25%N/A2.31N/A
EQUITY HOLDINGS 
AveragesSEPAXCategory 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 SEPAXCategory 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 (%) 
SectorSEPAXCategory Avg
US GOVERNMENTN/AN/A
AAA27.3521.04
AA36.3629.46
A11.3625.44
BBB20.1716.84
BB0.501.95
B0.000.43
BELOW B0.000.31
OTHER4.264.53
BOND HOLDINGS 
AveragesSEPAXCategory Avg
Maturity 5.3313.55
Duration 4.376.65
Credit Quality AAA
PrecisionIR Presents:
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