SEPAX Mutual Fund

SEPAX Mutual Fund (STET Pennsylvania Municipal Bond Fund Class F) is managed by SEI Funds with $137.9M in net assets. SEPAX expense ratio is 0.84%, holding 112 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1998-08-26.

SEPAX performance shows a YTD return of 0.74%. The 1-year return is 3.92% and the 5-year return is 0.34%. SEPAX dividend yield stands at 1.95%, paid monthly.

SEPAX top holdings include Philadelphia Pa 5% 10/29 (3.9%), Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs (2.6%), Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency Amt-Senior Bonds-Ser (2.4%), Pa St 5% 09/01/32 (2.2%), City Of Philadelphia Pa Water & Wastewater Revenue,5,2035-09-01 (2.2%). View all SEPAX holdings, sector breakdown, or dividend history.

SEPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.