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Sei Tax Exempt Trust California Municipal Bond Fund Class F (SBDAX)

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10.17 0.00 0%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 246.19M

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Equity

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SBDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI California Municipal Bond F (STET) (SBDAX) fund. Our SEI California Municipal Bond F (STET) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.06	100.06	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.06	96.73
Cash	-0.06	1.96

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CALIFORNIA ST 5%	-	3.54	-	-
CALIFORNIA ST 5%	-	2.43	-	-
LOS ANGELES CALIF UNI SCH DIST 5%	-	2.37	-	-
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	-	2.28	-	-
CALIFORNIA ST 5%	-	2.23	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	-	2.12	-	-
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	-	1.94	-	-
LOS ANGELES CALIF UNI SCH DIST 5%	-	1.83	-	-
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	-	1.83	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	1.83	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	7.81B	9.29	1.98	5.39
SEI S&P 500 Index A (SIIT)	4.46B	20.88	9.00	12.94
SEI Tax-Managed Large Cap F (SIMT)	3.72B	13.64	6.29	10.21
SEI International Equity F (SIT)	3.11B	9.31	2.79	5.49
SEI Global Managed Volatility A (SI	2B	15.56	8.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI California Mu.	10.17	0.00	0%
	Siroco Tendencias.	11.116	+0.110	+1.00%