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

US Funds

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10.16 +0.02 +0.20%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 239.73M

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Equity

General
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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 %
Cash	3.03	3.03	0.00
Bonds	96.97	96.97	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	96.97	96.35
Cash	3.03	1.85

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CALIFORNIA ST 5%	-	3.07	-	-
LOS ANGELES CALIF DEPT WTR & PWR REV 5%	-	2.72	-	-
CALIFORNIA ST 5%	-	2.11	-	-
LOS ANGELES CALIF UNI SCH DIST 5%	-	2.09	-	-
CALIFORNIA ST 5%	-	2.02	-	-
CALIFORNIA ST 5%	-	1.92	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	-	1.85	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.91803%	-	1.79	-	-
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	-	1.68	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	1.61	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.13B	4.88	4.34	5.93
SEI S&P 500 Index A (SIIT)	4.41B	2.77	11.81	13.70
SEI Tax-Managed Large Cap F (SIMT)	3.57B	3.65	8.17	10.82
SEI International Equity F (SIT)	3.16B	5.88	5.41	5.96
SEI Global Managed Volatility A (SI	1.88B	3.25	8.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI California Mu.	10.16	+0.02	+0.20%