SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F (MF:SEPAX)

10.60 -0.01 (-0.09%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	10.61
Today's Range	10.52 - 10.60
52wk Range	10.01 - 10.61
Shares Outstanding	N/A
Dividend Yield	2.15%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.6%	+0.6%
1 Month	+0.7%	+0.7%
3 Month	+0.7%	+0.7%
6 Month	+3.0%	+3.0%
1 Year	+3.6%	+3.6%

Frequently Asked Questions

Is SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F publicly traded?

Yes, SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F is publicly traded.

What exchange does SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F trade on?

SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F trades on the US Mutual Funds

What is the ticker symbol for SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F?

The ticker symbol for SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F is SEPAX on the US Mutual Funds

What is the current price of SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F?

The current price of SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F is 10.60

When was SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F last traded?

The last trade of SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F was at 01/16/26 04:00 PM ET

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