PENNSYLVANIA MUNICIPAL BOND FUND

Fund Profile

Fund profile

Tickers

SEPAX, SPAYX

Fund manager

Sei Tax Exempt Trust

Total assets

$135.25 mm

Liabilities

$1.74 mm

Net assets

$133.51 mm

Number of holdings

119.00

119 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	5.36 mm	5.33 mm principal	4.01	Debt	Long	USA
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA	3.60 mm	3.50 mm principal	2.69	Debt	Long	USA
PENNSYLVANIA HGR EDU ASSISTANC PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY	3.26 mm	3.00 mm principal	2.44	Debt	Long	USA
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA	3.00 mm	2.59 mm principal	2.25	Debt	Long	USA
CMWLTH FING AUTH PA TOBACCO MA COMMONWEALTH FINANCING AUTHORITY	2.68 mm	2.50 mm principal	2.01	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUT ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	2.65 mm	2.50 mm principal	1.99	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE	2.57 mm	2.25 mm principal	1.92	Debt	Long	USA
UNIV OF PITTSBURGH PA OF THE C UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTE	2.37 mm	2.00 mm principal	1.77	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX	2.28 mm	2.00 mm principal	1.71	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO	2.20 mm	2.20 mm principal	1.65	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUT ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	2.20 mm	2.00 mm principal	1.65	Debt	Long	USA
PITTSBURGH PA WTR & SWR AUTH PITTSBURGH WATER & SEWER AUTHORITY	2.09 mm	2.00 mm principal	1.57	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO	2.08 mm	2.00 mm principal	1.56	Debt	Long	USA
PENNSYLVANIA HGR EDU ASSISTANC PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY	2.04 mm	1.88 mm principal	1.53	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY	1.91 mm	1.88 mm principal	1.43	Debt	Long	USA
ALLENTOWN PA CITY SCH DIST ALLENTOWN CITY SCHOOL DISTRICT	1.87 mm	1.75 mm principal	1.40	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO	1.80 mm	1.71 mm principal	1.35	Debt	Long	USA
STATE PUBLIC SCH BLDG AUTH PA STATE PUBLIC SCHOOL BUILDING AUTHORITY	1.67 mm	1.64 mm principal	1.25	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	1.63 mm	1.50 mm principal	1.22	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE	1.61 mm	1.50 mm principal	1.20	Debt	Long	USA
MONTGOMERY CNTY PA HGR EDU & H MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTH	1.60 mm	1.50 mm principal	1.20	Debt	Long	USA
PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE	1.59 mm	1.50 mm principal	1.19	Debt	Long	USA
LUZERNE CNTY PA INDL DEV AUTH LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	1.55 mm	1.70 mm principal	1.16	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX	1.53 mm	1.35 mm principal	1.14	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH AR ALLEGHENY COUNTY AIRPORT AUTHORITY	1.43 mm	1.33 mm principal	1.07	Debt	Long	USA
DELAWARE VLY PA REGL FIN AUTH DELAWARE VALLEY REGIONAL FINANCE AUTHORITY	1.43 mm	1.35 mm principal	1.07	Debt	Long	USA
LANCASTER CNTY PA HOSP AUTH LANCASTER COUNTY HOSPITAL AUTHORITY/PA	1.43 mm	1.36 mm principal	1.07	Debt	Long	USA
PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE	1.43 mm	1.35 mm principal	1.07	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE	1.39 mm	1.25 mm principal	1.04	Debt	Long	USA
DELAWARE RIVER PA JT TOLL BRID DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION	1.39 mm	1.30 mm principal	1.04	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION	1.36 mm	1.20 mm principal	1.02	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO	1.32 mm	1.29 mm principal	0.99	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI	1.31 mm	1.24 mm principal	0.98	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	1.27 mm	1.25 mm principal	0.95	Debt	Long	USA
LEHIGH CNTY PA GEN PURPOSE AUT LEHIGH COUNTY GENERAL PURPOSE AUTHORITY	1.24 mm	1.23 mm principal	0.93	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE	1.19 mm	1.10 mm principal	0.89	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI	1.19 mm	1.15 mm principal	0.89	Debt	Long	USA
NORTHAMPTON CNTY PA GEN PURPOS NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY	1.18 mm	1.00 mm principal	0.88	Debt	Long	USA
S ESTRN PA TRANSPRTN AUTH SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY	1.15 mm	1.00 mm principal	0.86	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FINGA PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	1.15 mm	1.10 mm principal	0.86	Debt	Long	USA
S ESTRN PA TRANSPRTN AUTH SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY	1.15 mm	1.00 mm principal	0.86	Debt	Long	USA
NORTHAMPTON CNTY PA GEN PURPOS NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY	1.15 mm	1.00 mm principal	0.86	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION	1.14 mm	1.00 mm principal	0.85	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION	1.13 mm	1.00 mm principal	0.85	Debt	Long	USA
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA	1.13 mm	1.00 mm principal	0.84	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO	1.11 mm	1.00 mm principal	0.83	Debt	Long	USA
PHILADELPHIA PA CITY OF PHILADELPHIA PA	1.11 mm	1.00 mm principal	0.83	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	1.11 mm	1.00 mm principal	0.83	Debt	Long	USA
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH & ALLE	1.11 mm	1.00 mm principal	0.83	Debt	Long	USA
ALLEGHENY CNTY PA PORT AUTH PORT AUTHORITY OF ALLEGHENY COUNTY	1.10 mm	1.00 mm principal	0.82	Debt	Long	USA
PHILADELPHIA PA CITY OF PHILADELPHIA PA	1.08 mm	1.00 mm principal	0.81	Debt	Long	USA
DELAWARE RIVER PORT AUTH PA & DELAWARE RIVER PORT AUTHORITY	1.08 mm	1.00 mm principal	0.81	Debt	Long	USA
DELAWARE RIVER PA JT TOLL BRID DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION	1.08 mm	1.01 mm principal	0.81	Debt	Long	USA
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH & ALLE	1.07 mm	1.00 mm principal	0.80	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI	1.07 mm	1.00 mm principal	0.80	Debt	Long	USA
PHILADELPHIA PA CITY OF PHILADELPHIA PA	1.06 mm	1.00 mm principal	0.80	Debt	Long	USA
S ESTRN PA TRANSPRTN AUTH SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY	1.06 mm	1.00 mm principal	0.79	Debt	Long	USA
BETHEL PARK PA SCH DIST BETHEL PARK SCHOOL DISTRICT	1.05 mm	1.00 mm principal	0.78	Debt	Long	USA
PHILADELPHIA PA CITY OF PHILADELPHIA PA	1.04 mm	1.00 mm principal	0.78	Debt	Long	USA
STATE PUBLIC SCH BLDG AUTH PA STATE PUBLIC SCHOOL BUILDING AUTHORITY	1.04 mm	1.00 mm principal	0.78	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	1.04 mm	1.00 mm principal	0.78	Debt	Long	USA
GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY	1.04 mm	1.00 mm principal	0.78	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	1.04 mm	1.00 mm principal	0.78	Debt	Long	USA
CHESTER CNTY PA SCH AUTH SCH L CHESTER COUNTY SCHOOL AUTHORITY	1.03 mm	1.00 mm principal	0.77	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	1.03 mm	925.00 k principal	0.77	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE	1.01 mm	1.00 mm principal	0.76	Debt	Long	USA
GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY	1.00 mm	900.00 k principal	0.75	Debt	Long	Guam
PENNSYLVANIA ST UNIV PENNSYLVANIA STATE UNIVERSITY/THE	987.03 k	850.00 k principal	0.74	Debt	Long	USA
LYCOMING CNTY PA AUTH LYCOMING COUNTY AUTHORITY	984.90 k	900.00 k principal	0.74	Debt	Long	USA
OCTORARA PA AREA SCH DIST OCTORARA AREA SCHOOL DISTRICT	942.49 k	900.00 k principal	0.71	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE	910.42 k	800.00 k principal	0.68	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	883.24 k	750.00 k principal	0.66	Debt	Long	USA
CUMBERLAND CNTY PA MUNI AUTH CUMBERLAND COUNTY MUNICIPAL AUTHORITY	849.97 k	780.00 k principal	0.64	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	848.45 k	725.00 k principal	0.64	Debt	Long	USA
PITTSBURGH PA WTR & SWR AUTH PITTSBURGH WATER & SEWER AUTHORITY	832.77 k	750.00 k principal	0.62	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	828.07 k	750.00 k principal	0.62	Debt	Long	USA
PHILADELPHIA PA CITY OF PHILADELPHIA PA	799.94 k	750.00 k principal	0.60	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION	783.08 k	675.00 k principal	0.59	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE	776.17 k	725.00 k principal	0.58	Debt	Long	USA
S ESTRN PA TRANSPRTN AUTH SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY	773.63 k	725.00 k principal	0.58	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AU MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	768.13 k	750.00 k principal	0.58	Debt	Long	USA
DELAWARE CNTY PA COUNTY OF DELAWARE PA	695.41 k	610.00 k principal	0.52	Debt	Long	USA
E HEMPFIELD TWP PA INDL DEV AU EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUT	657.30 k	645.00 k principal	0.49	Debt	Long	USA
PITTSBURGH PA PUBLIC PKG AUTH PUBLIC PARKING AUTHORITY OF PITTSBURGH	653.51 k	645.00 k principal	0.49	Debt	Long	USA
WESTMORELAND CNTY PA MUNI AUTH WESTMORELAND COUNTY MUNICIPAL AUTHORITY	635.30 k	610.00 k principal	0.48	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION	594.07 k	525.00 k principal	0.44	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION	569.09 k	500.00 k principal	0.43	Debt	Long	USA
ALLEGHENY CNTY PA HGR EDU BLDG ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORI	562.05 k	500.00 k principal	0.42	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY	546.92 k	500.00 k principal	0.41	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION	532.15 k	500.00 k principal	0.40	Debt	Long	USA
PENNSYLVANIA ST COPS COMMONWEALTH OF PENNSYLVANIA	531.20 k	500.00 k principal	0.40	Debt	Long	USA
DELAWARE CNTY PA AUTH DELAWARE COUNTY AUTHORITY	529.65 k	500.00 k principal	0.40	Debt	Long	USA
DELAWARE CNTY PA AUTH DELAWARE COUNTY AUTHORITY	529.65 k	500.00 k principal	0.40	Debt	Long	USA
LANCASTER CNTY PA HOSP AUTH LANCASTER COUNTY HOSPITAL AUTHORITY/PA	521.91 k	500.00 k principal	0.39	Debt	Long	USA
MONTGOMERY CNTY PA HGR EDU & H MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTH	509.55 k	500.00 k principal	0.38	Debt	Long	USA
PITTSBURGH PA WTR & SWR AUTH PITTSBURGH WATER & SEWER AUTHORITY	499.66 k	450.00 k principal	0.37	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE	497.33 k	475.00 k principal	0.37	Debt	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	450.96 k	450.96 k shares	0.34	Short-term investment vehicle	Long	USA
DELAWARE CNTY PA REGL WTR QUAL DELAWARE COUNTY REGIONAL WATER QUALITY CONTROL AUT	445.43 k	425.00 k principal	0.33	Debt	Long	USA
PITTSBURGH PA CITY OF PITTSBURGH PA	444.05 k	415.00 k principal	0.33	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION	432.48 k	375.00 k principal	0.32	Debt	Long	USA
PENNSYLVANIA ST COPS COMMONWEALTH OF PENNSYLVANIA	430.75 k	400.00 k principal	0.32	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	425.69 k	400.00 k principal	0.32	Debt	Long	USA
MOUNT LEBANON PA HOSP AUTH MOUNT LEBANON HOSPITAL AUTHORITY	423.46 k	400.00 k principal	0.32	Debt	Long	USA
CHESTER CNTY PA HLTH & EDU FAC CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUT	412.77 k	375.00 k principal	0.31	Debt	Long	USA
LANCASTER PA HGR EDU AUTH LANCASTER HIGHER EDUCATION AUTHORITY	409.93 k	400.00 k principal	0.31	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION	405.75 k	350.00 k principal	0.30	Debt	Long	USA
DELAWARE CNTY PA COUNTY OF DELAWARE PA	390.96 k	345.00 k principal	0.29	Debt	Long	USA
MOUNT LEBANON PA HOSP AUTH MOUNT LEBANON HOSPITAL AUTHORITY	378.10 k	350.00 k principal	0.28	Debt	Long	USA
QUAKER VLY PA SCH DIST QUAKER VALLEY SCHOOL DISTRICT/PA	366.92 k	325.00 k principal	0.27	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE	321.17 k	300.00 k principal	0.24	Debt	Long	USA
CHESTER CNTY PA COUNTY OF CHESTER PA	317.59 k	300.00 k principal	0.24	Debt	Long	USA
DELAWARE CNTY PA COUNTY OF DELAWARE PA	289.96 k	255.00 k principal	0.22	Debt	Long	USA
QUAKER VLY PA SCH DIST QUAKER VALLEY SCHOOL DISTRICT/PA	281.97 k	250.00 k principal	0.21	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI	281.55 k	265.00 k principal	0.21	Debt	Long	USA
DELAWARE CNTY PA COUNTY OF DELAWARE PA	264.30 k	230.00 k principal	0.20	Debt	Long	USA
CHESTER CNTY PA COUNTY OF CHESTER PA	263.11 k	250.00 k principal	0.20	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI	79.79 k	75.00 k principal	0.06	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI	15.56 k	15.00 k principal	0.01	Debt	Long	USA