Holdings (Monthly)
Guide ↗
Short Duration Municipal Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | NEW YORK N Y | 64966SMR4 | — | 6,100,000 | SOLD | $6.1M | — | — | — |
| ✕ | MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV | 594650UD3 | — | 5,500,000 | SOLD | $5.5M | — | — | — |
| ✕ | MICHIGAN ST HSG DEV AUTH RENT HSG REV | 59465PCN6 | — | 5,290,000 | SOLD | $5.3M | — | — | — |
| ✕ | ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV | 041818AB1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | NEW JERSEY ECONOMIC DEV AUTH REV | 64577B6A7 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV | 838810EK1 | — | 3,000,000 | SOLD | $3.4M | — | — | — |
| ✕ | WASHINGTON SUBN SAN DIST MD | 940158HT8 | — | 3,200,000 | SOLD | $3.2M | — | — | — |
| ✕ | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV | 06964KAB2 | — | 2,365,000 | SOLD | $2.4M | — | — | — |
| ✕ | WEST VA ST HSG DEV FD MULTIFAMILY HSG REV | 956629AF6 | — | 2,315,000 | SOLD | $2.3M | — | — | — |
| ✕ | City of New York | 64966QWQ9 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV | 455059AJ4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | NEWARK OHIO | 650451ZG5 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG | 64469MRK9 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | ARIZONA HEALTH FACS AUTH REV | 040507QB4 | — | 1,695,000 | SOLD | $1.7M | — | — | — |
| ✕ | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 89602HAV9 | — | 1,645,000 | SOLD | $1.7M | — | — | — |
| ✕ | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV | 84131TAT9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | OHIO HSG FIN AGY MULTIFAMILY HSG REV | 676900WP4 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | CLAYTON TOWN WIS | 184423BY6 | — | 1,155,000 | SOLD | $1.2M | — | — | — |
| ✕ | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | 87638QSF7 | — | 1,105,000 | SOLD | $1.1M | — | — | — |
| ✕ | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | 44237NGT3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | MOBILE ALA INDL DEV BRD POLLUTN CTL REV | 607167DX8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BURKE CNTY GA DEV AUTH POLLUTN CTL REV | 121342QE2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | KING CNTY WASH SWR REV | 495290GX0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ELM RIV JT WTR RES DIST N D | 28932CAC1 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JDU7 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 74440DCZ5 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | ARIZONA HEALTH FACS AUTH REV | 040507QT5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | OHIO ST HIGHER EDL FAC COMMN REV | 67756DQ66 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | ROSEVILLE MINN INDPT SCH DIST NO 623 CTFS PARTN | 778103AE1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DET5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DDD1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | MARYLAND ST STAD AUTH REV | 574296DX4 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | HIGHWAY 380 MUN MGMT DIST NO 1 TEX | 43124ARC4 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DGW6 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | HARRIS CNTY TEX MUN UTIL DIST NO 165 | 414962W71 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | KAUFMAN CNTY TEX MUN UTIL DIST NO 5 | 48618LPY6 | — | 300,000 | SOLD | $0.3M | — | — | — |