Holdings (Monthly)
Guide ↗
Short Duration Municipal Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV | 9769045G3 | Feb 2026 | 2,850,000 | -355,000 | $2.9M | -11.5% | 0.39% | DBT |
| 2 | DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR | 25160RKV4 | Feb 2026 | 1,100,000 | -3,700,000 | $1.1M | -77.1% | 0.15% | DBT |
| 3 | ALLEN CNTY OHIO HOSP FACS REV | 01757LHL3 | Feb 2026 | 1,000,000 | -2,000,000 | $1.0M | -66.7% | 0.14% | DBT |
| 4 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE | 60528ACA0 | Feb 2026 | 1,000,000 | -3,000,000 | $1.0M | -75.0% | 0.14% | DBT |
| 5 | IOWA FIN AUTH HEALTH FACS REV | 462466ET6 | Feb 2026 | 200,000 | -300,000 | $200K | -60.0% | 0.03% | DBT |