The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
SEI Pennsylvania Municipal Bond Y (STET) SPAYX
- NAV / 1-Day Return 10.44 / +0.01 %
- Total Assets 133.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni Pennsylvania
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.03%
- Effective Duration 4.38 years
USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SPAYX
Will SPAYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4% | 4.01 | 5.4 Mil | municipal |
PENNSYLVANIA ST 4% | 2.69 | 3.6 Mil | municipal |
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | 2.44 | 3.3 Mil | municipal |
PENNSYLVANIA ST 5% | 2.25 | 3.0 Mil | municipal |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | 2.01 | 2.7 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 1.99 | 2.7 Mil | municipal |
PHILADELPHIA PA WTR & WASTEWTR REV 5% | 1.92 | 2.6 Mil | municipal |
UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5% | 1.77 | 2.4 Mil | municipal |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | 1.70 | 2.3 Mil | municipal |
PHILADELPHIA PA GAS WKS REV 5% | 1.65 | 2.2 Mil | municipal |