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SEI Tax-Exempt PA Municipal Bond A (SEPAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Reading Pa Area Wtr Auth 5% | 5 | 2021-12-01 | $2,080,000 | 2.9 |
| Pennsylvania St Tpk Commn Tpk Rev Bds 5% | 5 | 2020-12-01 | $2,000,000 | 2.83 |
| Pennsylvania Econ Dev Fing Fin Auth 5% | 5 | 2014-12-01 | $2,000,000 | 2.63 |
| Pittsburgh Pa Sch Dist 5% | 5 | 2018-09-01 | $1,740,000 | 2.54 |
| Pennsylvania St Higher Edl Fac Re 5.875% | 5.88 | 2018-11-15 | $2,000,000 | 2.5 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | 5 | 2020-06-15 | $1,500,000 | 2.17 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | 5 | 2023-03-01 | $1,465,000 | 2.02 |
| North Wales Pa Wtr Auth 5% | 5 | 2017-11-01 | $1,350,000 | 2.01 |
| Pennsylvania Econ Dev Fin Rev Bds 5% | 5 | 2016-04-01 | $1,450,000 | 1.93 |
| Pittsburgh Pa G.O. Bds 5.5% | 5.5 | 2014-09-01 | $1,325,000 | 1.8 |
| Montgomery Cnty Pa Higher Ed & Higher 5% | 5 | 2016-05-01 | $1,140,000 | 1.64 |
| Pennsylvania St Higher Edl Fac Rev 5.25% | 5.25 | 2015-09-01 | $1,070,000 | 1.61 |
| Central Dauphin Pa Sch Dist 6% | 6 | 2019-02-01 | $1,000,000 | 1.58 |
| Berks Cnty Pa Go Bds 5.85% | 5.85 | 2018-11-15 | $1,000,000 | 1.56 |
| Pennsylvania St Ref Bds 5.375% | 5.38 | 2020-07-01 | $1,000,000 | 1.54 |
| Pennsylvania St Go Bds Fi 5% | 5 | 2020-05-15 | $1,000,000 | 1.54 |
| Univ Pittsburgh Of The Comwlth Rev 5.25% | 5.25 | 2018-09-15 | $1,000,000 | 1.53 |
| Pennsylvania St Univ Rev Bds 5.25% | 5.25 | 2021-08-15 | $1,000,000 | 1.52 |
| Pennsylvania St Go Bds 5% | 5 | 2019-01-01 | $1,000,000 | 1.51 |
| Chester Cnty Pa Go Bds 5% | 5 | 2019-07-15 | $1,000,000 | 1.51 |
| Pennsylvania Intergovernmental Spl Ta 5% | 5 | 2018-06-15 | $1,000,000 | 1.49 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | 5 | 2018-06-15 | $1,000,000 | 1.48 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | 5 | 2019-08-01 | $1,000,000 | 1.47 |
| Allegheny Cnty Pa Hosp Dev Aut Rev 5.25% | 5.25 | 2015-06-15 | $1,000,000 | 1.47 |
| Allegheny Cnty Pa Go Ref Bd 5% | 5 | 2015-10-01 | $1,000,000 | 1.46 |