SEI Tax-Exempt PA Municipal Bond B (SEIPX)

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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