SEI Tax-Exempt CA Municipal Bond A (SBDAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
California St Go Bds 5% 5 2015-03-01 $7,000,000 4.85
Univ Calif Revs General R 5% 5 2020-05-15 $5,790,000 3.92
California St Go Bds 5.25% 5.25 2022-10-01 $5,000,000 3.34
California St Go Bds 5% 5 2020-03-01 $5,000,000 3.28
California St Go Bds 5% 5 2016-11-01 $4,350,000 3.05
SEI Tax-Exempt Institutional Tx-Fr A 0.05 $4,540,179 2.86
California Health Facs Fing Au Rev 5.25% 5.25 2022-08-15 $3,600,000 2.36
San Francisco Calif City & Cnt Go Hos 5% 5 2017-06-15 $3,000,000 2.12
Univ Calif Revs For Prev Rev Bds 5% 5 2018-05-15 $3,000,000 2.12
California St Dept Wtr Res Pwr Rev Bd 5% 5 2022-05-01 $3,000,000 2
California St Econ Recover Economic 5% 5 2016-07-01 $2,775,000 1.97
California Statewide Cmntys De Rev Bd 5% 5 2015-07-01 $2,860,000 1.91
California Statewide Cmntys De Rev 4.5% 4.5 2013-11-15 $3,000,000 1.89
Abag Fin Auth 5.25% 5.25 2024-09-01 $3,060,000 1.85
M-S-R Pub Pwr Agy Calif San Ju Pub Pw 5% 5 2013-07-01 $2,600,000 1.75
Santa Fe Springs Calif Cmnty D Ref Ta 5% 5 2015-09-01 $2,585,000 1.66
Redwood Calif Elem Sch Dist 5% 5 2015-08-01 $2,275,000 1.55
California St Go Bds 5% 5 2016-09-01 $2,000,000 1.42
California St Var Purp 5.25% 5.25 2018-02-01 $2,000,000 1.41
California St Go And Go 5% 5 2016-10-01 $2,000,000 1.4
Long Beach Calif Uni Sch Dist 5.25% 5.25 2021-08-01 $2,000,000 1.4
Santa Rosa Calif Wtr Rev Wastewtr 5% 5 2016-09-01 $2,000,000 1.39
California St Univ Rev Rev Bds 5% 5 2017-11-01 $2,000,000 1.39
Long Beach Calif Hbr Rev Rev Bds 5% 5 2020-05-15 $2,000,000 1.39
San Diego Calif Pub Facs Fing Sewer 5% 5 2022-05-15 $2,075,000 1.39