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    SEI Pennsylvania Municipal Bond B (STET) (SEIPX)

    10.69 0.00(0.00%) Dec 26

    Profile as of Nov 29, 2014Get Profile for:
    SEI Pennsylvania Municipal Bond B (STET)
    Sei Investments1 Freedom Valley CircleOak PA 19456
    Map
    Phone: 800-342-5734
    Fund Overview 
    Category:Muni Pennsylvania
    Fund Family:SEI
    Net Assets:125.73M
    Year-to-Date Return:4.21%
    Yield:2.25%
    Morningstar Rating:2 stars
    Fund Inception Date:Aug 14, 1989
    Morningstar Style Box 
    Muni Pennsylvania
    [View Category Definition]
    View Top Muni Pennsylvania Funds
    About the Morningstar Style Box

    Style box information not available for SEIPX.

    Management Information 
    Daniel Rabasco
    Lead Manager since Dec 31, 2010
    Mr. Rabasco joined Standish in 1998, before that, he was a vice president and portfolio manager with Keystone Custodian Funds. He joined the company in 1990 as an analyst and assumed his current position in 1994. Previously, Rabasco worked as an analyst for Liberty Mutual Insurance Company. Rabasco earned his Chartered Financial Analyst designation in 1992. He is a member of the Boston Municipal Analysts Forum and the Boston Securities Analysts Society. Rabasco was born September 1, 1957 in North Reading, Massachusetts.
    Investment Information 
    Min Initial Investment:100,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:1,000
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    SEIPX can be purchased from 47 brokerages.

    Fund Summary 
    The investment seeks current income exempt from federal and Pennsylvania state income taxes consistent with the preservation of capital. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade municipal securities that pay interest that is exempt from federal and Pennsylvania state income taxes, including, but not limited to, municipal bonds, notes and commercial paper. The sub-adviser will strive to maintain an average weighted portfolio maturity of seven years or less. The fund may also invest in municipal securities rated below investment grade (junk bonds).

    Fund Operations 
    Last Dividend (Nov 27, 2014) : 0.02
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 23, 2014) : N/A
    Average for Category:10.68%
    Fees & Expenses 
    ExpenseSEIPXCategory Avg
    Annual Report Expense Ratio (net):0.48%0.97%
    Prospectus Net Expense Ratio:0.48%N/A
    Prospectus Gross Expense Ratio:0.88%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.32%
    Max Deferred Sales Load: N/A2.41%
    3 Yr Expense Projection*:281502
    5 Yr Expense Projection*:488733
    10 Yr Expense Projection*:1,0841,381
    * Per $10,000 invested