Pennsylvania Municipal Bond Fund

· Sei Tax Exempt Trust

Monthly Holdings $149M AUM 1 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