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Thursday, December 3, 2009, 6:01AM ET - U.S. Markets open in 3 hours and 29 minutes. Dow Down 0.18% Nasdaq  0.00%
SEI Tax-Exempt MA Municipal Bond A (SMAAX)On Dec 2: 10.41  Up 0.03 (0.29%)  
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Holdings  As of 31-Dec-08Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.71
Stocks:N/A
Bonds:93.29
Other:0.00
TOP 10 HOLDINGS ( 34.57% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
SEI Tax-Exempt Institutional Tax-Fr AN/A6.07N/A
Massachusetts St Health & Edl Health 5%N/A3.92N/A
Massachusetts St Port Auth 5%N/A3.54N/A
Springfield Mass Go Bds 5.25%N/A3.23N/A
Massachusetts Bay Transn Auth 5.25%N/A3.19N/A
Fall River Mass 5.25%N/A3.19N/A
Massachusetts St Hsg Fin Agy Hsg Bd 3.9%N/A3.01N/A
Massachusetts St Dev Fin Agy H Higher 5%N/A2.98N/A
Massachusetts St Indl Fin Agy Poll 5.75%N/A2.74N/A
Puerto Rico Comwlth Ref Pub I 5.25%N/A2.70N/A
EQUITY HOLDINGS 
AveragesSMAAXCategory 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 SMAAXCategory 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 (%) 
SectorSMAAXCategory Avg
US GOVERNMENTN/AN/A
AAA50.4131.21
AA20.4427.87
A15.3520.53
BBB12.0313.44
BB0.031.97
B0.000.15
BELOW B0.000.43
OTHER1.744.40
BOND HOLDINGS 
AveragesSMAAXCategory Avg
Maturity 7.0913.25
Duration 5.496.84
Credit Quality AAAA
PrecisionIR Presents:
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