Holdings (Monthly)
Guide ↗
Pennsylvania Municipal Bond Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV | 717901BH4 | Feb 2026 | 5,325,000 | $5.4M | 3.89% | DBT |
| 2 | PENNSYLVANIA ST | 70914PN40 | Feb 2026 | 3,500,000 | $3.6M | 2.60% | DBT |
| 3 | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV | 70878CAZ8 | Feb 2026 | 3,000,000 | $3.3M | 2.38% | DBT |
| 4 | PENNSYLVANIA ST | 70914P2F8 | Feb 2026 | 2,590,000 | $3.0M | 2.16% | DBT |
| 5 | PHILADELPHIA PA WTR & WASTEWTR REV | 7178933L3 | Feb 2026 | 2,500,000 | $3.0M | 2.16% | DBT |
| 6 | PHILADELPHIA PA HSG AUTH GTD REV | 71783TAM2 | Feb 2026 | 2,500,000 | $2.8M | 2.06% | DBT |
| 7 | ADAMS CNTY PA GEN AUTH REV | 006114AA0 | Feb 2026 | 2,580,000 | $2.8M | 2.01% | DBT |
| 8 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV | 20282EAJ5 | Feb 2026 | 2,500,000 | $2.6M | 1.92% | DBT |
| 9 | ALLEGHENY CNTY PA HOSP DEV AUTH REV | 01728A3N4 | Feb 2026 | 2,500,000 | $2.6M | 1.90% | DBT |
| 10 | PHILADELPHIA PA WTR & WASTEWTR REV | 717893V32 | Feb 2026 | 2,250,000 | $2.6M | 1.85% | DBT |
| 11 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 70917TTB7 | Feb 2026 | 2,000,000 | $2.4M | 1.73% | DBT |
| 12 | UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA | 91335VKX3 | Feb 2026 | 2,000,000 | $2.4M | 1.71% | DBT |
| 13 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | 709221VX0 | Feb 2026 | 2,000,000 | $2.3M | 1.66% | DBT |
| 14 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | 70870JHN1 | Feb 2026 | 2,000,000 | $2.3M | 1.64% | DBT |
| 15 | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV | 70878CBG9 | Feb 2026 | 1,875,000 | $2.1M | 1.49% | DBT |
| 16 | PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV | 71783DDU6 | Feb 2026 | 1,750,000 | $2.1M | 1.48% | DBT |
| 17 | PHILADELPHIA PA GAS WKS REV | 7178238G6 | Feb 2026 | 2,000,000 | $2.0M | 1.47% | DBT |
| 18 | ALLENTOWN PA CITY SCH DIST | 018411UA4 | Feb 2026 | 1,750,000 | $1.9M | 1.34% | DBT |
| 19 | PHILADELPHIA PA GAS WKS REV | 71783MAM7 | Feb 2026 | 1,705,000 | $1.8M | 1.28% | DBT |
| 20 | WESTMORELAND CNTY PA MUN AUTH MUN SVC REV | 961017SW1 | Feb 2026 | 1,500,000 | $1.7M | 1.26% | DBT |
| 21 | PHILADELPHIA PA ARPT REV | 717817XK1 | Feb 2026 | 1,590,000 | $1.7M | 1.24% | DBT |
| 22 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 70917TRL7 | Feb 2026 | 1,500,000 | $1.7M | 1.24% | DBT |
| 23 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV | 70868YAK5 | Feb 2026 | 1,500,000 | $1.7M | 1.21% | DBT |
| 24 | LUZERNE CNTY PA INDL DEV AUTH REV | 550728AF6 | Feb 2026 | 1,700,000 | $1.6M | 1.15% | DBT |
| 25 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV | 613603YK9 | Feb 2026 | 1,500,000 | $1.6M | 1.15% | DBT |
| 26 | PENNSYLVANIA ST | 70914P3X8 | Feb 2026 | 1,310,000 | $1.5M | 1.11% | DBT |
| 27 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | 709221VV4 | Feb 2026 | 1,350,000 | $1.5M | 1.10% | DBT |
| 28 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 70917TTP6 | Feb 2026 | 1,300,000 | $1.5M | 1.09% | DBT |
| 29 | PENNSYLVANIA ST | 70914P5N8 | Feb 2026 | 1,250,000 | $1.5M | 1.06% | DBT |
| 30 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV | 01728LEV0 | Feb 2026 | 1,325,000 | $1.5M | 1.05% | DBT |
| 31 | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | 246579LY0 | Feb 2026 | 1,345,000 | $1.4M | 1.05% | DBT |
| 32 | SOUTHCENTRAL PA GEN AUTH REV | 84129NNN5 | Feb 2026 | 1,250,000 | $1.4M | 1.03% | DBT |
| 33 | LANCASTER CNTY PA HOSP AUTH REV | 514045P23 | Feb 2026 | 1,360,000 | $1.4M | 1.02% | DBT |
| 34 | PHILADELPHIA PA SCH DIST | 717883UU4 | Feb 2026 | 1,350,000 | $1.4M | 1.02% | DBT |
| 35 | PHILADELPHIA PA WTR & WASTEWTR REV | 717893L41 | Feb 2026 | 1,250,000 | $1.4M | 1.01% | DBT |
| 36 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV | 70869PNH6 | Feb 2026 | 1,350,000 | $1.4M | 1.00% | DBT |
| 37 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | 70879QSA2 | Feb 2026 | 1,340,000 | $1.4M | 0.99% | DBT |
| 38 | PENNSYLVANIA ST TPK COMMN TPK REV | 709225CQ7 | Feb 2026 | 1,200,000 | $1.4M | 0.98% | DBT |
| 39 | DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 246343MU8 | Feb 2026 | 1,300,000 | $1.3M | 0.98% | DBT |
| 40 | PENNSYLVANIA ST TPK COMMN TPK REV | 709225LY0 | Feb 2026 | 1,165,000 | $1.3M | 0.95% | DBT |
| 41 | LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV | 52480EAH2 | Feb 2026 | 1,225,000 | $1.3M | 0.91% | DBT |
| 42 | PHILADELPHIA PA ARPT REV | 717817XM7 | Feb 2026 | 1,100,000 | $1.2M | 0.89% | DBT |
| 43 | NORTHAMPTON CNTY PA GEN PURP AUTH REV | 663507DH1 | Feb 2026 | 1,000,000 | $1.2M | 0.86% | DBT |
| 44 | SWARTHMORE BORO AUTH PA COLLEGE REV | 870000RH1 | Feb 2026 | 1,000,000 | $1.2M | 0.86% | DBT |
| 45 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 70917SU35 | Feb 2026 | 1,150,000 | $1.2M | 0.85% | DBT |
| 46 | PHILADELPHIA PA | 717813A82 | Feb 2026 | 1,000,000 | $1.2M | 0.84% | DBT |
| 47 | DELAWARE RIV PORT AUTH PA & NJ REV | 246352JG4 | Feb 2026 | 1,000,000 | $1.2M | 0.84% | DBT |
| 48 | PENNSYLVANIA ST TPK COMMN TPK REV | 709225GW0 | Feb 2026 | 1,000,000 | $1.2M | 0.84% | DBT |
| 49 | SOUTHEASTERN PA TRANSN AUTH REV | 842039FC8 | Feb 2026 | 1,000,000 | $1.2M | 0.84% | DBT |
| 50 | SOUTHEASTERN PA TRANSN AUTH REV | 842039FD6 | Feb 2026 | 1,000,000 | $1.2M | 0.83% | DBT |
| 51 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV | 66353RCW2 | Feb 2026 | 1,000,000 | $1.1M | 0.83% | DBT |
| 52 | PENNSYLVANIA ST TPK COMMN TPK REV | 709225BP0 | Feb 2026 | 1,000,000 | $1.1M | 0.82% | DBT |
| 53 | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX REV | 724791BW7 | Feb 2026 | 1,000,000 | $1.1M | 0.82% | DBT |
| 54 | PHILADELPHIA PA | 717813YS2 | Feb 2026 | 1,000,000 | $1.1M | 0.81% | DBT |
| 55 | PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV | 70870EFB0 | Feb 2026 | 1,100,000 | $1.1M | 0.81% | DBT |
| 56 | PHILADELPHIA PA GAS WKS REV | 71783MBN4 | Feb 2026 | 1,000,000 | $1.1M | 0.81% | DBT |
| 57 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | 70870JEQ7 | Feb 2026 | 1,000,000 | $1.1M | 0.81% | DBT |
| 58 | PENNSYLVANIA ST | 70914PR79 | Feb 2026 | 1,000,000 | $1.1M | 0.80% | DBT |
| 59 | PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV | 71781QFD5 | Feb 2026 | 1,000,000 | $1.1M | 0.79% | DBT |
| 60 | ALLEGHENY CNTY PA PORT AUTH SPL REV | 017343DV3 | Feb 2026 | 1,000,000 | $1.1M | 0.78% | DBT |
| 61 | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | 246579ME3 | Feb 2026 | 1,000,000 | $1.1M | 0.77% | DBT |
| 62 | DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 246343KZ9 | Feb 2026 | 1,015,000 | $1.1M | 0.76% | DBT |
| 63 | DELAWARE RIV PORT AUTH PA & NJ REV | 246352GR3 | Feb 2026 | 1,000,000 | $1.1M | 0.76% | DBT |
| 64 | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH PKG REV | 724792BD7 | Feb 2026 | 1,000,000 | $1.0M | 0.76% | DBT |
| 65 | ALLEGHENY CNTY PA HOSP DEV AUTH REV | 01728A3W4 | Feb 2026 | 1,000,000 | $1.0M | 0.75% | DBT |
| 66 | PENNSYLVANIA ST TPK COMMN TPK REV | 709225MC7 | Feb 2026 | 895,000 | $1.0M | 0.75% | DBT |
| 67 | PHILADELPHIA PA SCH DIST | 717883VV1 | Feb 2026 | 1,000,000 | $1.0M | 0.75% | DBT |
| 68 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | 70870JCV8 | Feb 2026 | 925,000 | $1.0M | 0.75% | DBT |
| 69 | GEISINGER AUTH PA HEALTH SYS REV | 368497JX2 | Feb 2026 | 1,000,000 | $1.0M | 0.73% | DBT |
| 70 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV | 40065FDW1 | Feb 2026 | 900,000 | $1.0M | 0.73% | DBT |
| 71 | PHILADELPHIA PA AUTH FOR INDL DEV REVS | 71781XBL6 | Feb 2026 | 1,005,000 | $1.0M | 0.73% | DBT |
| 72 | LYCOMING CNTY PA AUTH COLLEGE REV | 550802KR2 | Feb 2026 | 900,000 | $994K | 0.72% | DBT |
| 73 | PENNSYLVANIA ST UNIV | 7092352A2 | Feb 2026 | 850,000 | $987K | 0.71% | DBT |
| 74 | OCTORARA PA AREA SCH DIST | 675740RX4 | Feb 2026 | 900,000 | $940K | 0.68% | DBT |
| 75 | PHILADELPHIA PA WTR & WASTEWTR REV | 717893Y62 | Feb 2026 | 800,000 | $918K | 0.66% | DBT |
| 76 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV | 70869PPR2 | Feb 2026 | 750,000 | $883K | 0.64% | DBT |
| 77 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV | 70869PPS0 | Feb 2026 | 725,000 | $846K | 0.61% | DBT |
| 78 | CUMBERLAND CNTY PA MUN AUTH REV | 230614NR6 | Feb 2026 | 780,000 | $844K | 0.61% | DBT |
| 79 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | 70870JCU0 | Feb 2026 | 750,000 | $820K | 0.59% | DBT |
| 80 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV | 61360PCK4 | Feb 2026 | 750,000 | $758K | 0.55% | DBT |
| 81 | SOUTHEASTERN PA TRANSN AUTH REV | 842039CT4 | Feb 2026 | 725,000 | $755K | 0.55% | DBT |
| 82 | PENNSYLVANIA ST TPK COMMN TPK REV | 709225EK8 | Feb 2026 | 500,000 | $572K | 0.41% | DBT |
| 83 | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV | 01728RNC9 | Feb 2026 | 500,000 | $554K | 0.40% | DBT |
| 84 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | 70879QJU8 | Feb 2026 | 500,000 | $541K | 0.39% | DBT |
| 85 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV | 20282EAK2 | Feb 2026 | 500,000 | $529K | 0.38% | DBT |
| 86 | PENNSYLVANIA ST TPK COMMN TPK REV | 709224A33 | Feb 2026 | 500,000 | $524K | 0.38% | DBT |
| 87 | PENNSYLVANIA ST CTFS PARTN | 709144NL9 | Feb 2026 | 500,000 | $518K | 0.37% | DBT |
| 88 | DELAWARE CNTY PA AUTH REV | 245913MF2 | Feb 2026 | 500,000 | $517K | 0.37% | DBT |
| 89 | DELAWARE CNTY PA AUTH REV | 245913MG0 | Feb 2026 | 500,000 | $517K | 0.37% | DBT |
| 90 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV | 725304VS5 | Feb 2026 | 450,000 | $493K | 0.36% | DBT |
| 91 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV | 725304ZE2 | Feb 2026 | 400,000 | $460K | 0.33% | DBT |
| 92 | PENNSYLVANIA ST TPK COMMN TPK REV | 709225FZ4 | Feb 2026 | 375,000 | $436K | 0.32% | DBT |
| 93 | N/A | 783965593 | Feb 2026 | 429,506 | $430K | 0.31% | STIV |
| 94 | PENNSYLVANIA ST CTFS PARTN | 709144NM7 | Feb 2026 | 400,000 | $420K | 0.30% | DBT |
| 95 | LANCASTER PA HIGHER ED AUTH COLLEGE REV | 514328HS5 | Feb 2026 | 400,000 | $414K | 0.30% | DBT |
| 96 | MT LEBANON PA HOSP AUTH REV | 621820CU1 | Feb 2026 | 400,000 | $413K | 0.30% | DBT |
| 97 | PENNSYLVANIA ST TPK COMMN TPK REV | 709225FY7 | Feb 2026 | 350,000 | $406K | 0.29% | DBT |
| 98 | DELAWARE CNTY PA | 246001ZV6 | Feb 2026 | 345,000 | $390K | 0.28% | DBT |
| 99 | MT LEBANON PA HOSP AUTH REV | 621820CW7 | Feb 2026 | 350,000 | $370K | 0.27% | DBT |
| 100 | QUAKER VALLEY PA SCH DIST | 747442NN7 | Feb 2026 | 325,000 | $361K | 0.26% | DBT |
| 101 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV | 725304ZD4 | Feb 2026 | 300,000 | $348K | 0.25% | DBT |
| 102 | CHESTER CNTY PA | 165573V94 | Feb 2026 | 300,000 | $315K | 0.23% | DBT |
| 103 | PHILADELPHIA PA WTR & WASTEWTR REV | N/A | Feb 2026 | 300,000 | $313K | 0.23% | DBT |
| 104 | DELAWARE CNTY PA | 246001ZU8 | Feb 2026 | 255,000 | $291K | 0.21% | DBT |
| 105 | QUAKER VALLEY PA SCH DIST | 747442NM9 | Feb 2026 | 250,000 | $278K | 0.20% | DBT |
| 106 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 70917TJD4 | Feb 2026 | 265,000 | $273K | 0.20% | DBT |
| 107 | DELAWARE CNTY PA | 246001ZS3 | Feb 2026 | 230,000 | $266K | 0.19% | DBT |
| 108 | CHESTER CNTY PA | 165573W28 | Feb 2026 | 250,000 | $263K | 0.19% | DBT |
| 109 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV | 725304ZC6 | Feb 2026 | 200,000 | $234K | 0.17% | DBT |
| 110 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 70917TLA7 | Feb 2026 | 75,000 | $77K | 0.06% | DBT |
| 111 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 70917TQH7 | Feb 2026 | 70,000 | $72K | 0.05% | DBT |
| 112 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 70917TGZ8 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |