|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni California Int/Sh Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
--- |
|
|
|
Avg Credit Quality |
|
|
AA |
|
| As of
2009-08-31 |
|
|
| Day Change |
| $ 0.01 |
|
|
| NAV (2009-11-20) |
| $ 10.31 |
|
|
| YTD Return % (2009-11-20) |
| 7.23% |
|
|
| Total Assets ($ mil) |
| 150 |
|
| Growth of $10,000 |
 |
Fund: |
SEI Tax-Exempt CA Municipal Bond A |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Muni California Int/Sh |
|
 |
Index: |
BarCap Municipal TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1998-08-19 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
7.23 |
7.42 |
3.93 |
3.45 |
4.52 |
4.30 |
| +/- Category |
-2.35 |
-1.79 |
1.18 |
0.60 |
0.33 |
--- |
| +/- BarCap Municipal TR USD |
-4.91 |
-4.25 |
-0.32 |
-0.91 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
9.00 |
10.18 |
4.64 |
3.78 |
4.68 |
4.55 |
| Month-End (as of 2009-10-31) |
6.50 |
8.54 |
3.66 |
3.15 |
4.52 |
4.30 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
8.48 |
3.64 |
3.12 |
4.43 |
--- |
| On Distribution & Sale of Shares |
--- |
6.89 |
3.62 |
3.18 |
4.39 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
|
--- |
|
| # of compared funds covered (3 yrs : out of 77 funds), (5 yrs : out of 69 funds), (10 yrs : out of 37 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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|
|
|
| Sector Breakdown % |
|
| General Obligations |
---
|
| Advance Refunded |
---
|
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
---
|
| Education |
---
|
| Health |
---
|
| Housing |
---
|
| Industrial |
---
|
| Transportation |
---
|
| Utilities |
---
|
| Water/Sewer |
---
|
| Misc. Revenue |
---
|
|
| Bond Quality |
% of Bonds |
| AAA |
43.7 |
| AA |
18.6 |
| A |
25.6 |
| BBB |
4.4 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
7.8 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
0.9 |
 |
Stocks |
0.0 |
|
Bonds |
99.1 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-08-31 |
Data through 2009-08-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
25 |
| Total Number of Bond Holdings |
79 |
|
30 Day SEC Yield % |
2.33 |
| % of Assets in Top 10 Holdings |
28.64 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
|
|
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
California State, Various Purposes, Go 5.000% |
2015-03-01 |
7,000 |
7,693 |
5.35 |
|
University Of California, Ser K, Rb, Mbia Callable 05/15/15 101 5.000% |
2020-05-15 |
5,790 |
6,276 |
4.36 |
|
California State, Go Callable 03/01/16100 5.000% |
2020-03-01 |
5,000 |
5,234 |
3.64 |
|
California State, Health Facilities Financing Authority, Ser A, Rb Callable |
2022-08-15 |
3,600 |
3,682 |
2.56 |
|
California State, Go 5.000% |
2016-10-01 |
3,225 |
3,556 |
2.47 |
|
 |
|
San Francisco City & County, Ser A, Go 5.000% |
2017-06-15 |
3,000 |
3,365 |
2.34 |
|
California State, Communities Development Authority, La Jewish Home Project |
2013-11-15 |
3,000 |
3,048 |
2.12 |
|
California State, Communities Development Authority, Huntington Memorial Ho |
2015-07-01 |
2,860 |
2,974 |
2.07 |
|
M-S-R, Public Power Agency, Ser K, Rb, Mbia 5.000% |
2013-07-01 |
2,600 |
2,819 |
1.96 |
|
Santa Fe Springs, Community Development Commission, Construction Redevelopm |
2015-09-01 |
2,585 |
2,541 |
1.77 |
|
|
 |
Data through 2009-08-31 |
|
|
|
| Fund Inception: 1998-08-19 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
James S. Grabovac (2007-09-04) |
|
|
|
Grabovac serves as vice president and senior portfolio manager in Municipal Client Group since 2002. Prior to joining McDonnell Investment Management, LLC, he was an independent futures trader from 1998-2002.
Grabovac holds the Chartered Financial Analyst designation. |
|
|
|
|
|
Daniel T. Vande Velde (2007-09-04) |
|
|
|
Mr. Vande Velde joined Lord Abbett from McDonnell Investment Management, LLC, where he served as a Portfolio Manager. Mr. Vande Velde previously served in the following positions: Portfolio Analyst, Municipal Surveillance Analyst, and Investment Services Representative. Mr. Vande Velde received a BBA in finance from Loyola University and an MBA in finance and management information systems from DePaul University. He has been in the investment business since 1990. |
|
|
|
|
|
Stephen Wlodarski (2007-09-04) |
|
|
|
Wlodarski serves as a managing director in Municipal Client Group since 2001. Prior to joining McDonnell Management, LLC, he served as a vice president and senior municipal portfolio manager of Van KampenManagement, Inc. from 1994-2001.
Wlodarski holds the Chartered Financial Analyst designation. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-08-31) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.60 |
based on net assets
(taken from annual report dated 2009-08-31)
|
|
| Correspondence Information |
Sei Investments
1 Freedom Valley Circle
Oak,
PA
19456
USA |
|
|
|
| Telephone: |
| 800-342-5734 |
| 610-676-3097 |
|
|
