SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F (SEPAX) - Muni Pennsylvania fund with $136.81 Million in assets. The fund allocates 22.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT at 3.87% of total assets. This is followed by PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA (2.10%) and PENNSYLVANIA HGR EDU ASSISTANC PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (3.65%).