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Holdings (Monthly) Guide ↗

Pennsylvania Municipal Bond Fund

· Sei Tax Exempt Trust
Monthly Holdings $149M AUM 122 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 10 New 1 Added 1 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 N/A 783965593 Feb 2026 9,318,287 +8,888,781 $9.3M +2069.5% 6.74% STIV
2 PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 717901BH4 Feb 2026 5,325,000 — $5.3M -0.6% 3.86% DBT
3 PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 70878CCA1 May 2026 4,700,000 NEW $5.1M — 3.65% DBT
4 PENNSYLVANIA ST 70914PN40 Feb 2026 3,500,000 — $3.5M -1.4% 2.57% DBT
5 PENNSYLVANIA ST 70914P2F8 Feb 2026 2,590,000 — $2.9M -2.9% 2.10% DBT
6 PHILADELPHIA PA WTR & WASTEWTR REV 7178933L3 Feb 2026 2,500,000 — $2.9M -3.8% 2.07% DBT
7 PHILADELPHIA PA HSG AUTH GTD REV 71783TAM2 Feb 2026 2,500,000 — $2.8M -2.6% 2.00% DBT
8 ADAMS CNTY PA GEN AUTH REV 006114AA0 Feb 2026 2,580,000 — $2.7M -2.2% 1.97% DBT
9 COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 20282EAJ5 Feb 2026 2,500,000 — $2.6M -1.4% 1.89% DBT
10 ALLEGHENY CNTY PA HOSP DEV AUTH REV 01728A3N4 Feb 2026 2,500,000 — $2.6M -1.3% 1.87% DBT
11 PHILADELPHIA PA WTR & WASTEWTR REV 717893V32 Feb 2026 2,250,000 — $2.5M -2.9% 1.79% DBT
12 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917TTB7 Feb 2026 2,000,000 — $2.3M -3.9% 1.66% DBT
13 UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 91335VKX3 Feb 2026 2,000,000 — $2.3M -3.6% 1.65% DBT
14 PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 709221VX0 Feb 2026 2,000,000 — $2.2M -3.2% 1.60% DBT
15 PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 70870JHN1 Feb 2026 2,000,000 — $2.2M -3.1% 1.59% DBT
16 PHILADELPHIA PA GAS WKS REV 7178238G6 Feb 2026 2,000,000 — $2.0M -0.8% 1.46% DBT
17 PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 71783DDU6 Feb 2026 1,750,000 — $2.0M -3.5% 1.43% DBT
18 ALLENTOWN PA CITY SCH DIST 018411UA4 Feb 2026 1,750,000 — $1.8M -1.5% 1.32% DBT
19 PHILADELPHIA PA GAS WKS REV 71783MAM7 Feb 2026 1,705,000 — $1.7M -1.2% 1.26% DBT
20 PHILADELPHIA PA ARPT REV 717817XK1 Feb 2026 1,590,000 — $1.7M -1.8% 1.22% DBT
21 WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 961017SW1 Feb 2026 1,500,000 — $1.7M -3.5% 1.21% DBT
22 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917TRL7 Feb 2026 1,500,000 — $1.7M -2.6% 1.20% DBT
23 PHILADELPHIA PA SCH DIST 717883F23 May 2026 1,500,000 NEW $1.7M — 1.20% DBT
24 PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 70868YAK5 Feb 2026 1,500,000 — $1.6M -3.4% 1.17% DBT
25 LUZERNE CNTY PA INDL DEV AUTH REV 550728AF6 Feb 2026 1,700,000 — $1.6M +0.6% 1.16% DBT
26 MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 613603YK9 Feb 2026 1,500,000 — $1.6M -2.0% 1.13% DBT
27 PENNSYLVANIA ST 70914P3X8 Feb 2026 1,310,000 — $1.5M -3.1% 1.07% DBT
28 PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 709221VV4 Feb 2026 1,350,000 — $1.5M -2.5% 1.07% DBT
29 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917TTP6 Feb 2026 1,300,000 — $1.5M -3.3% 1.05% DBT
30 PENNSYLVANIA ST 70914P5N8 Feb 2026 1,250,000 — $1.4M -2.9% 1.03% DBT
31 ALLEGHENY CNTY PA ARPT AUTH ARPT REV 01728LEV0 Feb 2026 1,325,000 — $1.4M -2.4% 1.03% DBT
32 DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 246579LY0 Feb 2026 1,345,000 — $1.4M -3.3% 1.01% DBT
33 LANCASTER CNTY PA HOSP AUTH REV 514045P23 Feb 2026 1,360,000 — $1.4M -1.1% 1.01% DBT
34 SOUTHCENTRAL PA GEN AUTH REV 84129NNN5 Feb 2026 1,250,000 — $1.4M -2.7% 1.00% DBT
35 PHILADELPHIA PA SCH DIST 717883UU4 Feb 2026 1,350,000 — $1.4M -1.3% 1.00% DBT
36 PENNSYLVANIA ECONOMIC DEV FING AUTH REV 70869PNH6 Feb 2026 1,350,000 — $1.4M -1.3% 0.98% DBT
37 PHILADELPHIA PA WTR & WASTEWTR REV 717893L41 Feb 2026 1,250,000 — $1.4M -2.6% 0.98% DBT
38 DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 246343MU8 Feb 2026 1,300,000 — $1.3M -1.1% 0.96% DBT
39 PENNSYLVANIA ST TPK COMMN TPK REV 709225CQ7 Feb 2026 1,200,000 — $1.3M -3.1% 0.95% DBT
40 PENNSYLVANIA ST TPK COMMN TPK REV 709225LY0 Feb 2026 1,165,000 — $1.3M -2.8% 0.92% DBT
41 PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 70870JJQ2 May 2026 1,200,000 NEW $1.3M — 0.91% DBT
42 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 70879QSA2 Feb 2026 1,235,000 -105,000 $1.3M -9.1% 0.90% DBT
43 LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 52480EAH2 Feb 2026 1,225,000 — $1.2M -2.1% 0.89% DBT
44 PHILADELPHIA PA ARPT REV 717817XM7 Feb 2026 1,100,000 — $1.2M -2.5% 0.86% DBT
45 NORTHAMPTON CNTY PA GEN PURP AUTH REV 663507DH1 Feb 2026 1,000,000 — $1.1M -3.5% 0.83% DBT
46 SWARTHMORE BORO AUTH PA COLLEGE REV 870000RH1 Feb 2026 1,000,000 — $1.1M -3.6% 0.82% DBT
47 DELAWARE RIV PORT AUTH PA & NJ REV 246352JG4 Feb 2026 1,000,000 — $1.1M -3.7% 0.81% DBT
48 SOUTHEASTERN PA TRANSN AUTH REV 842039FC8 Feb 2026 1,000,000 — $1.1M -3.0% 0.81% DBT
49 PHILADELPHIA PA 717813A82 Feb 2026 1,000,000 — $1.1M -4.0% 0.81% DBT
50 SOUTHEASTERN PA TRANSN AUTH REV 842039FD6 Feb 2026 1,000,000 — $1.1M -3.2% 0.81% DBT
51 PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV 70870EFB0 Feb 2026 1,100,000 — $1.1M -0.9% 0.80% DBT
52 PENNSYLVANIA ST TPK COMMN TPK REV 709225GW0 Feb 2026 1,000,000 — $1.1M -4.7% 0.80% DBT
53 DOWNINGTOWN PA AREA SCH DIST 261097ZB8 May 2026 1,000,000 NEW $1.1M — 0.80% DBT
54 PENNSYLVANIA ST TPK COMMN TPK REV 709225BP0 Feb 2026 1,000,000 — $1.1M -3.2% 0.80% DBT
55 NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 66353RCW2 Feb 2026 1,000,000 — $1.1M -3.6% 0.80% DBT
56 PHILADELPHIA PA 717813YS2 Feb 2026 1,000,000 — $1.1M -2.3% 0.79% DBT
57 PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX REV 724791BW7 Feb 2026 1,000,000 — $1.1M -2.8% 0.79% DBT
58 PHILADELPHIA PA GAS WKS REV 71783MBN4 Feb 2026 1,000,000 — $1.1M -2.4% 0.79% DBT
59 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917TVH1 May 2026 1,000,000 NEW $1.1M — 0.79% DBT
60 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917TVG3 May 2026 1,000,000 NEW $1.1M — 0.79% DBT
61 PENNSYLVANIA ST 70914PR79 Feb 2026 1,000,000 — $1.1M -2.2% 0.78% DBT
62 PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 70870JEQ7 Feb 2026 1,000,000 — $1.1M -2.7% 0.78% DBT
63 PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV 71781QFD5 Feb 2026 1,000,000 — $1.1M -2.0% 0.78% DBT
64 ALLEGHENY CNTY PA PORT AUTH SPL REV 017343DV3 Feb 2026 1,000,000 — $1.1M -1.7% 0.77% DBT
65 DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 246343KZ9 Feb 2026 1,015,000 — $1.0M -1.1% 0.75% DBT
66 PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH PKG REV 724792BD7 Feb 2026 1,000,000 — $1.0M -1.2% 0.75% DBT
67 ALLEGHENY CNTY PA HOSP DEV AUTH REV 01728A3W4 Feb 2026 1,000,000 — $1.0M -1.6% 0.74% DBT
68 DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 246579ME3 Feb 2026 1,000,000 — $1.0M -3.7% 0.74% DBT
69 PHILADELPHIA PA AUTH FOR INDL DEV REVS 71781XBL6 Feb 2026 1,005,000 — $1.0M -0.3% 0.73% DBT
70 PENNSYLVANIA ST TPK COMMN TPK REV 709225MC7 Feb 2026 895,000 — $1.0M -3.5% 0.73% DBT
71 PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 70870JCV8 Feb 2026 925,000 — $1.0M -3.0% 0.72% DBT
72 GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 40065FDW1 Feb 2026 900,000 — $981K -3.0% 0.71% DBT
73 LYCOMING CNTY PA AUTH COLLEGE REV 550802KR2 Feb 2026 900,000 — $966K -2.8% 0.70% DBT
74 PENNSYLVANIA ST UNIV 7092352A2 Feb 2026 850,000 — $955K -3.2% 0.69% DBT
75 OCTORARA PA AREA SCH DIST 675740RX4 Feb 2026 900,000 — $927K -1.4% 0.67% DBT
76 PHILADELPHIA PA WTR & WASTEWTR REV 717893Y62 Feb 2026 800,000 — $888K -3.3% 0.64% DBT
77 PENNSYLVANIA ECONOMIC DEV FING AUTH REV 70869PPR2 Feb 2026 750,000 — $854K -3.2% 0.62% DBT
78 CHESTER CNTY PA 1655732Y1 May 2026 750,000 NEW $840K — 0.61% DBT
79 DOWNINGTOWN PA AREA SCH DIST 261097ZA0 May 2026 750,000 NEW $833K — 0.60% DBT
80 CUMBERLAND CNTY PA MUN AUTH REV 230614NR6 Feb 2026 780,000 — $828K -1.9% 0.60% DBT
81 PENNSYLVANIA ECONOMIC DEV FING AUTH REV 70869PPS0 Feb 2026 725,000 — $818K -3.3% 0.59% DBT
82 PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 70870JCU0 Feb 2026 750,000 — $800K -2.4% 0.58% DBT
83 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 70879SAD1 May 2026 740,000 NEW $784K — 0.57% DBT
84 MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 61360PCK4 Feb 2026 750,000 — $752K -0.8% 0.54% DBT
85 SOUTHEASTERN PA TRANSN AUTH REV 842039CT4 Feb 2026 725,000 — $746K -1.2% 0.54% DBT
86 DOWNINGTOWN PA AREA SCH DIST 261097ZC6 May 2026 650,000 NEW $714K — 0.52% DBT
87 PENNSYLVANIA ST TPK COMMN TPK REV 709225EK8 Feb 2026 500,000 — $554K -3.2% 0.40% DBT
88 ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 01728RNC9 Feb 2026 500,000 — $541K -2.4% 0.39% DBT
89 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 70879QJU8 Feb 2026 500,000 — $534K -1.2% 0.39% DBT
90 COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 20282EAK2 Feb 2026 500,000 — $521K -1.4% 0.38% DBT
91 PENNSYLVANIA ST TPK COMMN TPK REV 709224A33 Feb 2026 500,000 — $518K -1.2% 0.37% DBT
92 DELAWARE CNTY PA AUTH REV 245913MF2 Feb 2026 500,000 — $511K -1.1% 0.37% DBT
93 DELAWARE CNTY PA AUTH REV 245913MG0 Feb 2026 500,000 — $511K -1.1% 0.37% DBT
94 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 725304VS5 Feb 2026 450,000 — $483K -1.9% 0.35% DBT
95 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 725304ZE2 Feb 2026 400,000 — $446K -3.1% 0.32% DBT
96 PENNSYLVANIA ST TPK COMMN TPK REV 709225FZ4 Feb 2026 375,000 — $421K -3.4% 0.30% DBT
97 PENNSYLVANIA ST CTFS PARTN 709144NM7 Feb 2026 400,000 — $415K -1.3% 0.30% DBT
98 MT LEBANON PA HOSP AUTH REV 621820CU1 Feb 2026 400,000 — $409K -1.1% 0.30% DBT
99 LANCASTER PA HIGHER ED AUTH COLLEGE REV 514328HS5 Feb 2026 400,000 — $408K -1.4% 0.30% DBT
100 PENNSYLVANIA ST TPK COMMN TPK REV 709225FY7 Feb 2026 350,000 — $392K -3.3% 0.28% DBT
101 DELAWARE CNTY PA 246001ZV6 Feb 2026 345,000 — $379K -2.9% 0.27% DBT
102 MT LEBANON PA HOSP AUTH REV 621820CW7 Feb 2026 350,000 — $364K -1.5% 0.26% DBT
103 QUAKER VALLEY PA SCH DIST 747442NN7 Feb 2026 325,000 — $352K -2.3% 0.25% DBT
104 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 725304ZD4 Feb 2026 300,000 — $336K -3.3% 0.24% DBT
105 CHESTER CNTY PA 165573V94 Feb 2026 300,000 — $311K -1.5% 0.22% DBT
106 PHILADELPHIA PA WTR & WASTEWTR REV N/A Feb 2026 300,000 — $310K -1.1% 0.22% DBT
107 DELAWARE CNTY PA 246001ZU8 Feb 2026 255,000 — $282K -3.0% 0.20% DBT
108 QUAKER VALLEY PA SCH DIST 747442NM9 Feb 2026 250,000 — $272K -2.3% 0.20% DBT
109 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917TJD4 Feb 2026 265,000 — $270K -1.0% 0.20% DBT
110 CHESTER CNTY PA 165573W28 Feb 2026 250,000 — $259K -1.5% 0.19% DBT
111 DELAWARE CNTY PA 246001ZS3 Feb 2026 230,000 — $257K -3.2% 0.19% DBT
112 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 725304ZC6 Feb 2026 200,000 — $226K -3.6% 0.16% DBT
113 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917TLA7 Feb 2026 75,000 — $77K -0.8% 0.06% DBT
114 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917TQH7 Feb 2026 70,000 — $71K -1.4% 0.05% DBT
115 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917TGZ8 Feb 2026 15,000 — $15K -0.6% 0.01% DBT
✕ PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 70878CAZ8 — 3,000,000 SOLD $3.3M — — —
✕ PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 70878CBG9 — 1,875,000 SOLD $2.1M — — —
✕ PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917SU35 — 1,150,000 SOLD $1.2M — — —
✕ DELAWARE RIV PORT AUTH PA & NJ REV 246352GR3 — 1,000,000 SOLD $1.1M — — —
✕ PHILADELPHIA PA SCH DIST 717883VV1 — 1,000,000 SOLD $1.0M — — —
✕ GEISINGER AUTH PA HEALTH SYS REV 368497JX2 — 1,000,000 SOLD $1.0M — — —
✕ PENNSYLVANIA ST CTFS PARTN 709144NL9 — 500,000 SOLD $0.5M — — —