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SEPAX Chart NMFQS:SEPAX

Muni Pennsylvania | SEI
$9.97
↓ $-0.28 (-2.73%)
Last Updated: Oct 24, 2026

SEPAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F (SEPAX). For complete fund information and metrics, visit the Sei Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F (SEPAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -2.79%
3-Year Return 2.10%
5-Year Return -0.45%
NAV $9.97
Previous Close $10.25

Fund Metrics

Net Assets $136.81 Million
Expense Ratio 0.63%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-08-26
Update Date 2026-09-30