Nasdaq - Delayed Quote USD

SEI Pennsylvania Municipal Bond F (STET) (SEPAX)

10.23
0.00
(0.00%)
At close: May 16 at 8:04:28 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.40%
5y Average Return 0.28%
Number of Years Up 20
Number of Years Down 6
Best 1Y Total Return (May 16, 2025) 9.81%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 9.81%
Worst 3Y Total Return -1.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SEPAX
Category
YTD
-0.09%
1.84%
1-Month
-0.40%
0.38%
3-Month
-0.75%
1.94%
1-Year
1.87%
5.23%
3-Year
1.76%
4.80%
5-Year
0.56%
3.02%
10-Year
1.39%
4.01%
Last Bull Market
2.88%
5.59%
Last Bear Market
-1.60%
6.49%

Annual Total Return (%) History

Year
SEPAX
Category
2025
--
--
2024
0.44%
--
2023
4.01%
--
2022
-6.90%
--
2021
-0.14%
--
2020
4.66%
4.41%
2019
6.63%
7.10%
2018
0.81%
1.34%

2017
3.99%
4.35%
2016
-0.83%
0.36%
2015
2.81%
3.07%
2014
4.05%
10.14%
2013
-1.70%
-4.62%
2012
3.66%
7.47%
2011
9.81%
9.84%
2010
3.14%
1.48%
2009
8.03%
16.61%
2008
-1.52%
-7.76%
2007
3.53%
1.67%
2006
3.67%
4.40%
2005
2.01%
3.05%
2004
2.43%
3.43%
2003
4.74%
4.82%
2002
9.69%
8.48%
2001
4.80%
4.60%
2000
8.58%
10.33%
1999
-0.91%
-4.22%
1998
--
5.09%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.31% -- -- --
2024 -0.49% -0.57% 2.75% -1.21%
2023 1.89% -0.91% -2.39% 5.53%
2022 -5.75% -1.60% -2.80% 3.28%
2021 -0.85% 0.91% -0.25% 0.06%
2020 -0.21% 2.52% 1.39% 0.91%
2019 2.74% 2.03% 1.08% 0.64%
2018 -1.41% 0.47% -0.19% 1.98%
2017 1.51% 1.89% 0.74% -0.20%
2016 1.42% 1.60% -0.17% -3.59%

2015 1.06% -0.60% 1.55% 0.78%
2014 1.31% 1.20% 0.88% 0.60%
2013 0.35% -2.44% 0.50% -0.09%
2012 0.25% 1.82% 1.52% 0.03%
2011 0.63% 3.28% 2.93% 2.65%
2010 1.35% 2.04% 2.96% -3.14%
2009 1.69% 1.62% 5.17% -0.59%
2008 0.49% -0.30% -1.52% -0.19%
2007 0.75% -0.44% 1.99% 1.20%
2006 -0.08% 0.03% 2.87% 0.82%
2005 -0.72% 2.33% -0.23% 0.64%
2004 1.05% -2.38% 3.08% 0.74%
2003 1.26% 2.48% 0.01% 0.93%
2002 1.00% 3.80% 4.17% 0.43%
2001 2.11% 0.67% 2.46% -0.50%
2000 1.78% 1.49% 1.99% 3.06%
1999 0.83% -1.71% 0.07% -0.08%
1998 0.73% -- -- --

Rank in Category (By Total Return)

YTD 4
1-Month 4
3-Month 4
1-Year 57
3-Year 55
5-Year 82

Load Adjusted Returns

1-Year 1.87%
3-Year 1.76%
5-Year 0.56%
10-Year 1.39%

Performance & Risk

YTD Return 0.40%
5y Average Return 0.28%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category Muni Pennsylvania
Fund Family SEI
Net Assets 139.91M
YTD Return -0.09%
Yield 2.08%
Morningstar Rating
Inception Date Oct 30, 2015

Fund Summary

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.

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