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SEI Pennsylvania Municipal Bond Y (STET)

SPAYX • NMFQS
$10.27+$0.029999  (0.29%)
Top 10 holdings (28.73%)
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
6.7%
PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
3.9%
PENNSYLVANIA HGR EDU ASSISTANC PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY
3.6%
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA #1
2.6%
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA #2
2.1%
PHILADELPHIA PA WTR WSTWTR R CITY OF PHILADELPHIA PA WATER WASTEWATER REVENUE
2.1%
PHILADELPHIA PA HSG AUTH GTD R PHILADELPHIA HOUSING AUTHORITY
2%
ADAMS CNTY PA GEN AUTH REV ADAMS COUNTY GENERAL AUTHORITY
2%
CMWLTH FING AUTH PA TOBACCO MA COMMONWEALTH FINANCING AUTHORITY
1.9%
ALLEGHENY CNTY PA HOSP DEV AUT ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
1.9%
Bonds
103.3%
Cash
0.163%