Holdings (Monthly)
Guide ↗
Short Duration Municipal Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LAWRENCE KANS | 520121YC2 | May 2026 | 9,625,000 | NEW | $9.6M | — | 1.33% | DBT |
| 2 | DISTRICT COLUMBIA | 25476FJ74 | May 2026 | 5,500,000 | NEW | $5.5M | — | 0.76% | DBT |
| 3 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | 87638QBE8 | May 2026 | 3,375,000 | NEW | $3.4M | — | 0.47% | DBT |
| 4 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | 64972E4L0 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.41% | DBT |
| 5 | WICHITA KANS SALES TAX SPL OBLIG REV | 967323AW6 | May 2026 | 2,620,000 | NEW | $2.6M | — | 0.36% | DBT |
| 6 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JHN9 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.29% | DBT |
| 7 | MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV | 593211FV2 | May 2026 | 1,935,000 | NEW | $2.1M | — | 0.29% | DBT |
| 8 | FLA HSG FIN CORP MULTIFAMILY MTG REV | 34074HJC7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.28% | DBT |
| 9 | VIRGINIA PORT AUTH PORT FAC REV | 928077JN7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.28% | DBT |
| 10 | VIRGINIA PORT AUTH PORT FAC REV | 928077JM9 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.19% | DBT |
| 11 | LANCASTER OHIO | 514246JD0 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.17% | DBT |
| 12 | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG | 041083J23 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.17% | DBT |
| 13 | KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV | 499743DA7 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.17% | DBT |
| 14 | GREAT NECK PLAZA N Y | 391010EU5 | May 2026 | 1,173,000 | NEW | $1.2M | — | 0.16% | DBT |
| 15 | LOS ANGELES CALIF MULTIFAMILY REV | 544582YA1 | May 2026 | 1,145,000 | NEW | $1.1M | — | 0.16% | DBT |
| 16 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | 592041A56 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.15% | DBT |
| 17 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | 57421CLT9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.14% | DBT |
| 18 | KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV | 49126RAC0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.14% | DBT |
| 19 | MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV | 593211FT7 | May 2026 | 750,000 | NEW | $788K | — | 0.11% | DBT |
| 20 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV | 88256RAN6 | May 2026 | 750,000 | NEW | $777K | — | 0.11% | DBT |
| 21 | VALLEY CENTER KANS | 919443A76 | May 2026 | 700,000 | NEW | $703K | — | 0.10% | DBT |
| 22 | FREEPORT N Y | 356731EZ8 | May 2026 | 500,000 | NEW | $506K | — | 0.07% | DBT |
| 23 | WASHINGTON ST HEALTH CARE FACS AUTH REV | 93978HVB8 | May 2026 | 205,000 | NEW | $205K | — | 0.03% | DBT |
| 24 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV | 121342QK8 | May 2026 | 180,000 | NEW | $181K | — | 0.02% | DBT |