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Monday, December 7, 2009, 5:45PM ET - U.S. Markets Closed.
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SEI Tax-Exempt Short Duration Muni A (SUMAX)
On
Dec 7
:
10.13
0.00
(0.00%)
MORE ON SUMAX
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Holdings
As of 31-Dec-08
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
9.34
Stocks:
N/A
Bonds:
90.66
Other:
0.00
TOP 10 HOLDINGS ( 20.75% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
New Jersey St Tran 6%
N/A
2.83
N/A
Arkansas St Dev Fin Auth 7.375%
N/A
2.69
N/A
INTERMOUNTAIN PWR AGY UTAH PWR VAR REV B
N/A
2.46
N/A
Houston Tex Wtr & Swr Sys Rev Var Ctfs-
N/A
2.21
N/A
Pierce Cnty Wash Sch Dist 5%
N/A
1.96
N/A
Alexandria Va Indl Dev Auth 5.9%
N/A
1.77
N/A
Washoe Cnty Nev Econ Dev R Econ Dev
N/A
1.75
N/A
New York N Y Go Bds 5%
N/A
1.72
N/A
SULPHUR SPRINGS CALIF UN SCH D REF COPS
N/A
1.71
N/A
Tulsa Okla Pub Facs Auth 5%
N/A
1.65
N/A
EQUITY HOLDINGS
Averages
SUMAX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
N/A
Price/Sales
N/A
N/A
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
N/A
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
SUMAX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
SUMAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
32.07
33.28
AA
34.45
34.88
A
14.54
18.61
BBB
5.64
9.01
BB
0.00
0.36
B
0.00
0.08
BELOW B
0.00
0.13
OTHER
13.30
3.64
BOND HOLDINGS
Averages
SUMAX
Category Avg
Maturity
2.46
3.54
Duration
2.17
2.41
Credit Quality
AA
AA
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