Stock listing

NASDAQ:SEPAX SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Mutual Fund

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Share price · NASDAQ:SEPAX

$10.23 USD +0.08 (+0.8%)

Close on Oct 22, 2026

Past 3 months -2.4% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: $10.23 – $10.23 USDOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:SEPAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 22	$10.23	+0.08	+0.8%	$10.23	$10.23	$10.23
Wed, Oct 21	$10.15	+0.01	+0.1%	$10.15	$10.15	$10.15
Tue, Oct 20	$10.14	+0.01	+0.1%	$10.14	$10.14	$10.14
Mon, Oct 19	$10.13	-0.01	-0.1%	$10.13	$10.13	$10.13
Fri, Oct 16	$10.14	0.00	0.0%	$10.14	$10.14	$10.14
Thu, Oct 15	$10.14	+0.06	+0.6%	$10.14	$10.14	$10.14
Wed, Oct 14	$10.08	+0.01	+0.1%	$10.08	$10.08	$10.08
Tue, Oct 13	$10.07	+0.03	+0.3%	$10.07	$10.07	$10.07
Mon, Oct 12	$10.04	0.00	0.0%	$10.04	$10.04	$10.04
Fri, Oct 9	$10.04	+0.06	+0.6%	$10.04	$10.04	$10.04
Thu, Oct 8	$9.98	0.00	0.0%	$9.98	$9.98	$9.98
Wed, Oct 7	$9.98	-0.03	-0.3%	$9.98	$9.98	$9.98
Tue, Oct 6	$10.01	-0.01	-0.1%	$10.01	$10.01	$10.01
Mon, Oct 5	$10.02	-0.02	-0.2%	$10.02	$10.02	$10.02
Fri, Oct 2	$10.04	0.00	0.0%	$10.04	$10.04	$10.04
Thu, Oct 1	$10.04	+0.07	+0.7%	$10.04	$10.04	$10.04
Wed, Sep 30	$9.97	+0.08	+0.8%	$9.97	$9.97	$9.97
Tue, Sep 29	$9.89	-0.01	-0.1%	$9.89	$9.89	$9.89
Mon, Sep 28	$9.90	-0.07	-0.7%	$9.90	$9.90	$9.90
Fri, Sep 25	$9.97	-0.05	-0.5%	$9.97	$9.97	$9.97
Thu, Sep 24	$10.02	-0.05	-0.5%	$10.02	$10.02	$10.02
Wed, Sep 23	$10.07	-0.07	-0.7%	$10.07	$10.07	$10.07
Tue, Sep 22	$10.14	-0.01	-0.1%	$10.14	$10.14	$10.14
Mon, Sep 21	$10.15	-0.01	-0.1%	$10.15	$10.15	$10.15
Fri, Sep 18	$10.16	-0.02	-0.2%	$10.16	$10.16	$10.16
Thu, Sep 17	$10.18	+0.01	+0.1%	$10.18	$10.18	$10.18
Wed, Sep 16	$10.17	-0.01	-0.1%	$10.17	$10.17	$10.17
Tue, Sep 15	$10.18	-0.02	-0.2%	$10.18	$10.18	$10.18
Mon, Sep 14	$10.20	-0.01	-0.1%	$10.20	$10.20	$10.20
Fri, Sep 11	$10.21	+0.02	+0.2%	$10.21	$10.21	$10.21
Thu, Sep 10	$10.19	-0.07	-0.7%	$10.19	$10.19	$10.19
Wed, Sep 9	$10.26	-0.04	-0.4%	$10.26	$10.26	$10.26
Tue, Sep 8	$10.30	-0.01	-0.1%	$10.30	$10.30	$10.30
Fri, Sep 4	$10.31	0.00	0.0%	$10.31	$10.31	$10.31
Thu, Sep 3	$10.31	0.00	0.0%	$10.31	$10.31	$10.31
Wed, Sep 2	$10.31	-0.01	-0.1%	$10.31	$10.31	$10.31
Tue, Sep 1	$10.32	-0.04	-0.4%	$10.32	$10.32	$10.32
Mon, Aug 31	$10.36	0.00	0.0%	$10.36	$10.36	$10.36
Fri, Aug 28	$10.36	-0.02	-0.2%	$10.36	$10.36	$10.36
Thu, Aug 27	$10.38	-0.01	-0.1%	$10.38	$10.38	$10.38
Wed, Aug 26	$10.39	-0.01	-0.1%	$10.39	$10.39	$10.39
Tue, Aug 25	$10.40	+0.01	+0.1%	$10.40	$10.40	$10.40
Mon, Aug 24	$10.39	+0.01	+0.1%	$10.39	$10.39	$10.39
Fri, Aug 21	$10.38	-0.01	-0.1%	$10.38	$10.38	$10.38
Thu, Aug 20	$10.39	-0.01	-0.1%	$10.39	$10.39	$10.39
Wed, Aug 19	$10.40	+0.01	+0.1%	$10.40	$10.40	$10.40
Tue, Aug 18	$10.39	-0.01	-0.1%	$10.39	$10.39	$10.39
Mon, Aug 17	$10.40	-0.02	-0.2%	$10.40	$10.40	$10.40
Fri, Aug 14	$10.42	-0.01	-0.1%	$10.42	$10.42	$10.42
Thu, Aug 13	$10.43	+0.01	+0.1%	$10.43	$10.43	$10.43
Wed, Aug 12	$10.42	0.00	0.0%	$10.42	$10.42	$10.42
Tue, Aug 11	$10.42	0.00	0.0%	$10.42	$10.42	$10.42
Mon, Aug 10	$10.42	0.00	0.0%	$10.42	$10.42	$10.42
Fri, Aug 7	$10.42	+0.02	+0.2%	$10.42	$10.42	$10.42
Thu, Aug 6	$10.40	0.00	0.0%	$10.40	$10.40	$10.40
Wed, Aug 5	$10.40	+0.02	+0.2%	$10.40	$10.40	$10.40
Tue, Aug 4	$10.38	+0.02	+0.2%	$10.38	$10.38	$10.38
Mon, Aug 3	$10.36	+0.01	+0.1%	$10.36	$10.36	$10.36
Fri, Jul 31	$10.35	-0.01	-0.1%	$10.35	$10.35	$10.35
Thu, Jul 30	$10.36	-0.01	-0.1%	$10.36	$10.36	$10.36
Wed, Jul 29	$10.37	-0.01	-0.1%	$10.37	$10.37	$10.37
Tue, Jul 28	$10.38	+0.01	+0.1%	$10.38	$10.38	$10.38
Mon, Jul 27	$10.37	+0.03	+0.3%	$10.37	$10.37	$10.37
Fri, Jul 24	$10.34	0.00	0.0%	$10.34	$10.34	$10.34
Thu, Jul 23	$10.34	-0.05	-0.5%	$10.34	$10.34	$10.34
Wed, Jul 22	$10.39	-0.03	-0.3%	$10.39	$10.39	$10.39

Ticker: NASDAQ:SEPAX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund on 6ix

What it is: Mutual fund