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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.81% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SEPAX | Category Average | SEPAX | Category Average | SEPAX | Category Average | |
| Alpha | -1.11 | -0 | -1.01 | -0 | -0.7 | -0 |
| BETA | 0.74 | 0.01 | 0.77 | 0.01 | 0.8 | 0.01 |
| Mean Annual Return | 0.16 | 0 | 0.06 | 0 | 0.12 | 0 |
| R-squared | 96.25 | 0.94 | 96.2 | 0.93 | 95.24 | 0.92 |
| Standard Deviation | 5.38 | 0.04 | 4.97 | 0.04 | 4.19 | 0.04 |
| Sharpe Ratio | -0.51 | 0.01 | -0.43 | 0 | -0.13 | 0.01 |
| Treynor Ratio | -3.98 | 0.04 | -2.99 | 0.02 | -0.78 | 0.03 |
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