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    SEI Pennsylvania Municipal Bond B (STET) (SEIPX)

    10.65 0.00(0.00%) Jul 2

    Profile as of May 30, 2015Get 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:119.79M
    Year-to-Date Return:0.53%
    Yield:2.19%
    Morningstar Rating:3 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 
    Richard A. Bamford
    Lead Manager since Dec 31, 1999
    Mr. Bamford serves as a Portfolio Manager for the Fixed Income Team within the Investment Management Unit. His duties include manager analysis and selection, strategy development and enhancement as well as investment research. Prior to joining SEI in 1999, Richard worked as a Municipal Credit Analyst for Vanguard. He received a Bachelor of Science in Economics/Finance and Accounting from the University of Scranton and a Master of Business Administration with a concentration in Finance from St. Joseph's University.
    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 will invest, under normal circumstances, 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.

    Fund Operations 
    Last Dividend (Jun 29, 2015) : 0.02
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 30, 2015) : N/A
    Average for Category:12.10%
    Fees & Expenses 
    ExpenseSEIPXCategory Avg
    Annual Report Expense Ratio (net):0.48%0.93%
    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/A4.29%
    Max Deferred Sales Load: N/A2.41%
    3 Yr Expense Projection*:281502
    5 Yr Expense Projection*:488733
    10 Yr Expense Projection*:1,0841,383
    * Per $10,000 invested