Sei Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F (SEPAX) Fund Details & Analysis

Fund Information

Fund Category Muni Pennsylvania

Fund Family SEI

Fund Style Large

ISIN US7841186304

CUSIP 784118630

Inception Date 1998-08-26

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $136.81 Million

Share Class Net Assets $136.72 Million

Expense Ratio 0.63%

Expense Ratio Date 2025-12-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.79%

3-Year Return 2.10%

5-Year Return -0.45%

NAV $9.97

Previous Close Price $10.25

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.43%	98.43%	0.00%	100.27%	0.00%
Cash	1.57%	1.57%	0.00%	1.04%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	3.87%	-	-
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA	2.10%	-	-
PENNSYLVANIA HGR EDU ASSISTANC PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY	3.65%	-	-
CMWLTH FING AUTH PA TOBACCO MA COMMONWEALTH FINANCING AUTHORITY	1.89%	-	-
ALLEGHENY CNTY PA HOSP DEV AUT ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	1.87%	-	-
PHILADELPHIA PA WTR WSTWTR R CITY OF PHILADELPHIA PA WATER WASTEWATER REVENUE	2.07%	-	-
UNIV OF PITTSBURGH PA OF THE C UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTE	1.75%	-	-
PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO	1.69%	-	-
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX	1.69%	-	-
ADAMS CNTY PA GEN AUTH REV ADAMS COUNTY GENERAL AUTHORITY	1.97%	-	-
PHILADELPHIA PA HSG AUTH GTD R PHILADELPHIA HOUSING AUTHORITY	2.00%	-	-
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	6.74%	-	-

See the full breakdown of SEPAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.03%	1.57%	0.00%
Bond Sector	Corporate	0.00%	0.10%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.87%	98.43%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.018	$0.000	None	-	-	-	-
2024-11-29	$0.018	$0.018	USD	-	-	-	-
2024-10-31	$0.018	$0.018	USD	-	-	-	-
2024-09-30	$0.016	$0.016	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.019	$0.019	USD	-	2024-08-29	2024-09-03	Monthly
2024-07-31	$0.017	$0.017	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.016	$0.016	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.018	$0.018	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.017	$0.017	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.016	$0.016	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.015	$0.015	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.017	$0.017	USD	-	2024-01-30	2024-02-02	Monthly
2023-12-29	$0.016	$0.016	USD	-	2023-12-28	2024-01-02	Monthly
2023-11-30	$0.016	$0.016	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.016	$0.016	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.015	$0.015	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.016	$0.016	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.016	$0.016	USD	-	2023-07-28	2023-08-01	Monthly
2023-06-30	$0.015	$0.015	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.015	$0.015	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.015	$0.015	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.014	$0.014	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.014	$0.014	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.015	$0.015	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.016	$0.016	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.015	$0.015	USD	-	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.015	$0.015	USD	-	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.014	$0.014	USD	-	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.015	$0.015	USD	-	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.014	$0.014	USD	-	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.014	$0.014	USD	-	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.014	$0.014	USD	-	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.013	$0.013	USD	-	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.013	$0.013	USD	-	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.013	$0.013	USD	-	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.014	$0.014	USD	-	2022-01-28	2022-02-01	Monthly
2021-12-31	$0.014	$0.014	USD	-	2021-12-30	2022-01-03	Monthly
2021-12-15	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.014	$0.014	USD	-	2021-11-29	2021-12-01	Monthly
2021-10-29	$0.013	$0.013	USD	-	2021-10-28	2021-11-01	Monthly
2021-09-30	$0.013	$0.013	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.014	$0.014	USD	-	2021-08-30	2021-09-01	Monthly
2021-07-30	$0.015	$0.015	USD	-	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.014	$0.014	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.014	$0.014	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.014	$0.014	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.015	$0.015	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.013	$0.013	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.015	$0.015	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.015	$0.015	USD	-	2020-12-30	2020-12-31	Monthly
2020-12-10	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.015	$0.015	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.015	$0.015	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.015	$0.015	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.016	$0.016	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.015	$0.015	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.015	$0.015	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.015	$0.015	USD	-	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.015	$0.015	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.016	$0.016	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.015	$0.015	USD	-	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.016	$0.016	USD	-	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.016	$0.016	USD	-	2019-12-30	2020-01-02	Monthly
2019-12-12	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.016	$0.016	USD	-	2019-11-27	2019-12-02	Monthly
2019-10-31	$0.016	$0.016	USD	-	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.016	$0.016	USD	-	2019-09-27	2019-10-01	Monthly
2019-08-30	$0.017	$0.017	USD	-	2019-08-29	2019-09-03	Monthly
2019-07-31	$0.016	$0.016	USD	-	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.016	$0.016	USD	-	2019-06-27	2019-07-01	Monthly
2019-05-31	$0.017	$0.017	USD	2019-06-07	2019-05-30	2019-06-03	Monthly
2019-04-30	$0.017	$0.017	USD	2019-05-10	2019-04-29	2019-05-01	Monthly
2019-03-29	$0.016	$0.016	USD	2019-05-09	2019-03-28	2019-04-01	Monthly
2019-02-28	$0.016	$0.016	USD	2019-04-17	2019-02-27	2019-03-01	Monthly
2019-01-31	$0.018	$0.018	USD	2019-04-03	2019-01-30	2019-02-01	Monthly
2018-12-31	$0.017	$0.017	USD	2019-02-27	2018-12-28	2019-01-02	Monthly
2018-12-13	$0.000	$0.000	None	-	-	-	-
2018-11-30	$0.017	$0.017	USD	2018-12-04	2018-11-29	2018-12-03	Monthly
2018-10-31	$0.017	$0.017	USD	2018-11-02	2018-10-30	2018-11-01	Monthly
2018-09-28	$0.017	$0.017	USD	2018-10-02	2018-09-27	2018-10-01	Monthly
2018-08-31	$0.017	$0.017	USD	2018-09-05	2018-08-30	2018-09-04	Monthly
2018-07-31	$0.017	$0.017	USD	2018-08-06	2018-07-30	2018-08-01	Monthly
2018-06-29	$0.016	$0.016	USD	2018-07-04	2018-06-28	2018-07-02	Monthly
2018-05-31	$0.017	$0.017	USD	2018-06-04	2018-05-30	2018-06-01	Monthly
2018-04-30	$0.016	$0.016	USD	2018-05-02	2018-04-27	2018-05-01	Monthly
2018-03-29	$0.016	$0.016	USD	2018-04-11	2018-03-28	2018-04-02	Monthly
2018-02-28	$0.015	$0.015	USD	2018-03-06	2018-02-27	2018-03-01	Monthly
2018-01-31	$0.017	$0.017	USD	2018-02-05	2018-01-30	2018-02-01	Monthly
2017-12-29	$0.016	$0.016	USD	-	-	-	-
2017-11-30	$0.016	$0.016	USD	-	-	-	-
2017-10-31	$0.016	$0.016	USD	-	-	-	-
2017-09-29	$0.016	$0.016	USD	-	-	-	-
2017-08-31	$0.017	$0.017	USD	-	-	-	-
2017-07-31	$0.016	$0.016	USD	-	-	-	-
2017-06-30	$0.017	$0.017	USD	-	-	-	-
2017-05-31	$0.017	$0.017	USD	-	-	-	-
2017-04-28	$0.017	$0.017	USD	-	-	-	-
2017-03-31	$0.016	$0.016	USD	-	-	-	-
2017-02-28	$0.015	$0.015	USD	-	-	-	-
2017-01-31	$0.017	$0.017	USD	-	-	-	-
2016-12-30	$0.017	$0.017	USD	-	-	-	-
2016-11-30	$0.015	$0.015	USD	-	-	-	-
2016-10-31	$0.016	$0.016	USD	-	-	-	-
2016-09-30	$0.017	$0.017	USD	-	-	-	-
2016-08-31	$0.018	$0.018	USD	-	-	-	-
2016-07-29	$0.017	$0.017	USD	-	-	-	-
2016-06-30	$0.018	$0.018	USD	-	-	-	-
2016-05-31	$0.018	$0.018	USD	-	-	-	-
2016-04-29	$0.018	$0.018	USD	-	-	-	-
2016-03-31	$0.017	$0.017	USD	-	-	-	-
2016-02-29	$0.017	$0.017	USD	-	-	-	-
2016-01-29	$0.019	$0.019	USD	-	-	-	-
2015-12-31	$0.018	$0.018	USD	-	-	-	-
2015-11-30	$0.018	$0.018	USD	-	-	-	-
2015-10-30	$0.019	$0.019	USD	-	-	-	-
2015-09-30	$0.018	$0.018	USD	-	-	-	-
2015-08-31	$0.019	$0.019	USD	-	-	-	-
2015-07-31	$0.018	$0.018	USD	-	-	-	-
2015-06-30	$0.018	$0.018	USD	-	-	-	-
2015-05-29	$0.018	$0.018	USD	-	-	-	-
2015-04-30	$0.019	$0.019	USD	-	-	-	-
2015-03-31	$0.018	$0.018	USD	-	-	-	-
2015-02-27	$0.017	$0.017	USD	-	-	-	-
2015-01-30	$0.019	$0.019	USD	-	-	-	-
2014-12-31	$0.018	$0.018	USD	-	-	-	-
2014-11-28	$0.018	$0.018	USD	-	-	-	-
2014-10-31	$0.018	$0.018	USD	-	-	-	-
2014-09-30	$0.018	$0.018	USD	-	-	-	-
2014-08-29	$0.018	$0.018	USD	-	-	-	-
2014-07-31	$0.018	$0.018	USD	-	-	-	-
2014-06-30	$0.018	$0.018	USD	-	-	-	-
2014-05-30	$0.020	$0.020	USD	-	-	-	-
2014-04-30	$0.019	$0.019	USD	-	-	-	-
2014-03-31	$0.019	$0.019	USD	-	-	-	-
2014-02-28	$0.018	$0.018	USD	-	-	-	-
2014-01-31	$0.021	$0.021	USD	-	-	-	-
2013-12-31	$0.021	$0.021	USD	-	-	-	-
2013-11-29	$0.020	$0.020	USD	-	-	-	-
2013-10-31	$0.020	$0.020	USD	-	-	-	-
2013-09-30	$0.020	$0.020	USD	-	-	-	-
2013-08-30	$0.021	$0.021	USD	-	-	-	-
2013-07-31	$0.021	$0.021	USD	-	-	-	-
2013-06-28	$0.020	$0.020	USD	-	-	-	-
2013-05-31	$0.023	$0.023	USD	-	-	-	-
2013-04-30	$0.022	$0.022	USD	-	-	-	-
2013-03-28	$0.022	$0.022	USD	-	-	-	-
2013-02-28	$0.022	$0.022	USD	-	-	-	-
2013-01-31	$0.024	$0.024	USD	-	-	-	-
2012-12-31	$0.025	$0.025	USD	-	-	-	-
2012-11-30	$0.024	$0.024	USD	-	-	-	-
2012-10-31	$0.025	$0.025	USD	-	-	-	-
2012-09-28	$0.024	$0.024	USD	-	-	-	-
2012-08-31	$0.026	$0.026	USD	-	-	-	-
2012-07-31	$0.026	$0.026	USD	-	-	-	-
2012-06-29	$0.025	$0.025	USD	-	-	-	-
2012-05-31	$0.026	$0.026	USD	-	-	-	-
2012-04-30	$0.025	$0.025	USD	-	-	-	-
2012-03-30	$0.027	$0.027	USD	-	-	-	-
2012-02-29	$0.024	$0.024	USD	-	-	-	-
2012-01-31	$0.027	$0.027	USD	-	-	-	-
2011-12-30	$0.027	$0.027	USD	-	-	-	-
2011-11-30	$0.027	$0.027	USD	-	-	-	-
2011-10-31	$0.027	$0.027	USD	-	-	-	-
2011-09-30	$0.024	$0.024	USD	-	-	-	-
2011-08-31	$0.024	$0.024	USD	-	-	-	-
2011-07-29	$0.028	$0.028	USD	-	-	-	-
2011-06-30	$0.027	$0.027	USD	-	-	-	-
2011-05-31	$0.028	$0.028	USD	-	-	-	-
2011-04-29	$0.028	$0.028	USD	-	-	-	-
2011-03-31	$0.029	$0.029	USD	-	-	-	-
2011-02-28	$0.026	$0.026	USD	-	-	-	-
2011-01-31	$0.029	$0.029	USD	-	-	-	-
2010-12-31	$0.030	$0.030	USD	-	-	-	-
2010-11-30	$0.029	$0.029	USD	-	-	-	-
2010-10-29	$0.029	$0.029	USD	-	-	-	-
2010-09-30	$0.029	$0.029	USD	-	-	-	-
2010-08-31	$0.030	$0.030	USD	-	-	-	-
2010-07-30	$0.030	$0.030	USD	-	-	-	-
2010-06-30	$0.029	$0.029	USD	-	-	-	-
2010-05-28	$0.031	$0.031	USD	-	-	-	-
2010-03-31	$0.030	$0.030	USD	-	-	-	-
2010-02-26	$0.028	$0.028	USD	-	-	-	-
2010-01-29	$0.031	$0.031	USD	-	-	-	-
2009-12-31	$0.030	$0.030	USD	-	-	-	-
2009-11-30	$0.028	$0.028	USD	-	-	-	-
2009-10-30	$0.031	$0.031	USD	-	-	-	-
2009-09-30	$0.031	$0.031	USD	-	-	-	-
2009-08-31	$0.031	$0.031	USD	-	-	-	-
2009-07-31	$0.031	$0.031	USD	-	-	-	-
2009-06-30	$0.029	$0.029	USD	-	-	-	-
2009-05-29	$0.031	$0.031	USD	-	-	-	-
2009-04-30	$0.030	$0.030	USD	-	-	-	-
2009-03-31	$0.033	$0.033	USD	-	-	-	-
2009-02-27	$0.030	$0.030	USD	-	-	-	-
2009-01-30	$0.033	$0.033	USD	-	-	-	-
2008-12-31	$0.034	$0.034	USD	-	-	-	-
2008-11-28	$0.033	$0.033	USD	-	-	-	-
2008-10-31	$0.034	$0.034	USD	-	-	-	-
2008-09-30	$0.032	$0.032	USD	-	-	-	-
2008-08-29	$0.032	$0.032	USD	-	-	-	-
2008-07-31	$0.033	$0.033	USD	-	-	-	-
2008-06-30	$0.033	$0.033	USD	-	-	-	-
2008-05-30	$0.034	$0.034	USD	-	-	-	-
2008-04-30	$0.033	$0.033	USD	-	-	-	-
2008-03-31	$0.034	$0.034	USD	-	-	-	-
2008-02-29	$0.032	$0.032	USD	-	-	-	-
2008-01-31	$0.034	$0.034	USD	-	-	-	-
2007-12-31	$0.034	$0.034	USD	-	-	-	-
2007-12-05	$0.000	$0.000	None	-	-	-	-
2007-11-30	$0.034	$0.034	USD	-	-	-	-
2007-10-31	$0.034	$0.034	USD	-	-	-	-
2007-09-28	$0.034	$0.034	USD	-	-	-	-
2007-08-31	$0.035	$0.035	USD	-	-	-	-
2007-07-31	$0.034	$0.034	USD	-	-	-	-
2007-06-29	$0.035	$0.035	USD	-	-	-	-
2007-05-31	$0.035	$0.035	USD	-	-	-	-
2007-04-30	$0.035	$0.035	USD	-	-	-	-
2007-03-30	$0.035	$0.035	USD	-	-	-	-
2007-02-28	$0.033	$0.033	USD	-	-	-	-
2007-01-31	$0.039	$0.039	USD	-	-	-	-
2006-12-29	$0.036	$0.036	USD	-	-	-	-
2006-11-30	$0.035	$0.035	USD	-	-	-	-
2006-10-31	$0.035	$0.035	USD	-	-	-	-
2006-09-29	$0.034	$0.034	USD	-	-	-	-
2006-08-31	$0.035	$0.035	USD	-	-	-	-
2006-07-31	$0.035	$0.035	USD	-	-	-	-
2006-06-30	$0.034	$0.034	USD	-	-	-	-
2006-05-31	$0.035	$0.035	USD	-	-	-	-
2006-04-28	$0.034	$0.034	USD	-	-	-	-
2006-03-31	$0.035	$0.035	USD	-	-	-	-
2006-02-28	$0.032	$0.032	USD	-	-	-	-
2006-01-31	$0.035	$0.035	USD	-	-	-	-
2005-12-30	$0.036	$0.036	USD	-	-	-	-
2005-12-07	$0.021	$0.021	USD	-	2005-12-06	2005-12-08	Other
2005-11-30	$0.034	$0.034	USD	-	-	-	-
2005-10-31	$0.036	$0.036	USD	-	-	-	-
2005-09-30	$0.034	$0.034	USD	-	-	-	-
2005-08-31	$0.035	$0.035	USD	-	-	-	-
2005-07-29	$0.035	$0.035	USD	-	-	-	-
2005-06-30	$0.034	$0.034	USD	-	-	-	-
2005-05-31	$0.036	$0.036	USD	-	-	-	-
2005-04-29	$0.035	$0.035	USD	-	-	-	-
2005-03-31	$0.036	$0.036	USD	-	-	-	-
2005-02-28	$0.033	$0.033	USD	-	-	-	-
2005-01-31	$0.036	$0.036	USD	-	-	-	-
2004-12-31	$0.035	$0.035	USD	-	-	-	-
2004-12-08	$0.104	$0.104	USD	-	2004-12-07	2004-12-09	Other
2004-11-30	$0.035	$0.035	USD	-	-	-	-
2004-10-29	$0.036	$0.036	USD	-	-	-	-
2004-09-30	$0.035	$0.035	USD	-	-	-	-
2004-08-31	$0.036	$0.036	USD	-	-	-	-
2004-07-30	$0.036	$0.036	USD	-	-	-	-
2004-06-30	$0.036	$0.036	USD	-	-	-	-
2004-05-28	$0.037	$0.037	USD	-	-	-	-
2004-04-30	$0.036	$0.036	USD	-	-	-	-
2004-03-31	$0.034	$0.034	USD	-	-	-	-
2004-02-27	$0.034	$0.034	USD	-	-	-	-
2004-01-30	$0.037	$0.037	USD	-	-	-	-
2003-12-31	$0.037	$0.037	USD	-	-	-	-
2003-12-03	$0.100	$0.100	USD	-	2003-12-02	2003-12-04	Other
2003-11-28	$0.037	$0.037	USD	-	-	-	-
2003-10-31	$0.038	$0.038	USD	-	-	-	-
2003-09-30	$0.037	$0.037	USD	-	-	-	-
2003-08-29	$0.040	$0.040	USD	-	-	-	-
2003-07-31	$0.042	$0.042	USD	-	-	-	-
2003-06-30	$0.041	$0.041	USD	-	-	-	-
2003-05-30	$0.042	$0.042	USD	-	-	-	-
2003-04-30	$0.041	$0.041	USD	-	-	-	-
2003-03-31	$0.042	$0.042	USD	-	-	-	-
2002-12-04	$0.008	$0.008	USD	-	2002-12-03	2002-12-05	Other
2001-11-30	$0.039	$0.039	USD	-	-	-	-
2001-10-31	$0.040	$0.000	None	-	-	-	-
2001-09-28	$0.039	$0.000	None	-	-	-	-
2001-08-31	$0.040	$0.000	None	-	-	-	-
2001-07-31	$0.040	$0.000	None	-	-	-	-
2001-06-29	$0.039	$0.000	None	-	-	-	-
2001-05-31	$0.041	$0.000	None	-	-	-	-
2001-04-30	$0.040	$0.000	None	-	-	-	-
2001-03-30	$0.042	$0.000	None	-	-	-	-
2001-02-28	$0.038	$0.000	None	-	-	-	-
2001-01-31	$0.042	$0.000	None	-	-	-	-
2000-12-29	$0.042	$0.000	None	-	-	-	-
2000-11-30	$0.040	$0.000	None	-	-	-	-
2000-10-31	$0.042	$0.000	None	-	-	-	-
2000-09-29	$0.040	$0.000	None	-	-	-	-
2000-08-31	$0.042	$0.000	None	-	-	-	-
2000-07-31	$0.041	$0.000	None	-	-	-	-
2000-06-30	$0.040	$0.000	None	-	-	-	-
2000-05-31	$0.041	$0.000	None	-	-	-	-
2000-04-28	$0.040	$0.000	None	-	-	-	-
2000-03-31	$0.041	$0.000	None	-	-	-	-
2000-02-29	$0.038	$0.000	None	-	-	-	-
2000-01-31	$0.041	$0.000	None	-	-	-	-
1999-12-31	$0.040	$0.000	None	-	-	-	-
1999-11-30	$0.039	$0.000	None	-	-	-	-
1999-10-29	$0.040	$0.000	None	-	-	-	-
1999-09-30	$0.038	$0.000	None	-	-	-	-
1999-08-31	$0.040	$0.000	None	-	-	-	-
1999-07-30	$0.040	$0.000	None	-	-	-	-
1999-06-30	$0.039	$0.000	None	-	-	-	-
1999-05-28	$0.040	$0.000	None	-	-	-	-
1999-04-30	$0.040	$0.000	None	-	-	-	-
1999-03-31	$0.041	$0.000	None	-	-	-	-
1999-02-26	$0.037	$0.000	None	-	-	-	-
1999-01-29	$0.041	$0.000	None	-	-	-	-
1998-12-31	$0.041	$0.000	None	-	-	-	-
1998-11-30	$0.041	$0.000	None	-	-	-	-
1998-10-30	$0.041	$0.000	None	-	-	-	-
1998-09-30	$0.041	$0.000	None	-	-	-	-
1998-08-31	$0.008	$0.000	None	-	-	-	-

View the full dividend history for SEPAX.

SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F NMFQS:SEPAX