|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni Massachusetts 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 |
| $ 0.00 |
|
|
| NAV (2009-11-20) |
| $ 10.35 |
|
|
| YTD Return % (2009-11-20) |
| 9.93% |
|
|
| Total Assets ($ mil) |
| 35 |
|
| Growth of $10,000 |
 |
Fund: |
SEI Tax-Exempt MA Municipal Bond A |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Muni Massachusetts |
|
 |
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 |
9.93 |
9.57 |
4.93 |
4.09 |
4.95 |
4.42 |
| +/- Category |
-5.36 |
-4.03 |
2.31 |
0.88 |
0.16 |
--- |
| +/- BarCap Municipal TR USD |
-2.21 |
-2.10 |
0.68 |
-0.27 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
11.47 |
13.06 |
5.56 |
4.34 |
5.11 |
4.67 |
| Month-End (as of 2009-10-31) |
8.97 |
11.23 |
4.59 |
3.71 |
4.95 |
4.42 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
11.18 |
4.56 |
3.65 |
4.85 |
--- |
| On Distribution & Sale of Shares |
--- |
8.62 |
4.42 |
3.66 |
4.77 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
|
--- |
|
| # of compared funds covered (3 yrs : out of 75 funds), (5 yrs : out of 70 funds), (10 yrs : out of 59 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 |
54.5 |
| AA |
20.1 |
| A |
13.5 |
| BBB |
10.1 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
1.7 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
4.0 |
 |
Stocks |
0.0 |
|
Bonds |
96.0 |
 |
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 % |
20 |
| Total Number of Bond Holdings |
62 |
|
30 Day SEC Yield % |
2.70 |
| % of Assets in Top 10 Holdings |
31.30 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
|
|
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
Massachusetts State, Health & Educational Facilities Authority, Lahey C |
2015-08-15 |
1,320 |
1,389 |
4.18 |
|
Massachusetts State, Port Authority, Ser C, Amt, Rb, Fsa 5.000% |
2015-07-01 |
1,150 |
1,185 |
3.56 |
|
Massachusetts Bay, Transportation Authority, Ser B, Rb 5.250% |
2021-07-01 |
1,000 |
1,172 |
3.52 |
|
Massachusetts State, Water Pollution Abatement, Ser 14, Rb 5.000% |
2019-08-01 |
1,000 |
1,167 |
3.51 |
|
Massachusetts State, Development Finance Agency, Emerson College Project, S |
2014-01-01 |
1,000 |
1,042 |
3.13 |
|
 |
|
Massachusetts State, Housing Finance Agency, Ser D, Amt, Rb Callable 12/01/ |
2017-12-01 |
1,000 |
1,005 |
3.02 |
|
Massachusetts State, Industrial Finance Agency, Boston Edison Project, Sera |
2014-02-01 |
925 |
928 |
2.79 |
|
Massachusetts State, Ser C, Go, Mbia 5.500% |
2020-12-01 |
750 |
899 |
2.70 |
|
Massachusetts Bay, Transportation Authority, General Transportation System |
2011-03-01 |
750 |
815 |
2.45 |
|
Fall River, Go, Fsa Callable 02/01/13101 5.250% |
2015-02-01 |
750 |
813 |
2.44 |
|
|
 |
Data through 2009-08-31 |
|
|
| Fund Inception: 1998-08-19 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Steven W. Harvey (2007-09-04) |
|
|
|
Harvey is vice president with Standish, Ayer & Wood Investment Trust, his employer since 2000. He joined the company from Appleton Partners where he was director of fixed income. Prior, he was a portfolio manager and senior analyst at Fidelity Management & Research. Before that he was a ratings analyst with Standard & Poor's Corporation. He also spent one year working with the Office of the Director of Finance for the City of Philadelphia as a consultant. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-08-31) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.63 |
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 |
|
|
