PENNSYLVANIA MUNICIPAL BOND FUND is a registered fund series of SEI TAX EXEMPT TRUST (series S000006431). Net assets $138.3M as of 2026-05-31.
Showing 15 of 115 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $9.3M | 673.70% |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV | — | $5.3M | 386.50% |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV | — | $5.1M | 365.35% |
| PENNSYLVANIA ST | — | $3.5M | 256.65% |
| PENNSYLVANIA ST | — | $2.9M | 209.77% |
| PHILADELPHIA PA WTR & WASTEWTR REV | — | $2.9M | 207.39% |
| PHILADELPHIA PA HSG AUTH GTD REV | — | $2.8M | 200.37% |
| ADAMS CNTY PA GEN AUTH REV | — | $2.7M | 196.63% |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV | — | $2.6M | 188.77% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV | — | $2.6M | 187.20% |
| PHILADELPHIA PA WTR & WASTEWTR REV | — | $2.5M | 179.36% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | — | $2.3M | 166.04% |
| UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA | — | $2.3M | 165.17% |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | — | $2.2M | 160.19% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | — | $2.2M | 158.77% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $138.3M |
| 2026-02-28 | $138.2M |
| 2025-11-30 | $135.5M |
| 2025-08-31 | $138.2M |
| 2025-05-31 | $138.0M |
| 2025-02-28 | $145.2M |
| 2024-11-30 | $148.7M |
| 2024-08-31 | $133.5M |