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Holdings (Monthly) Guide ↗

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 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 70879QSA2 Feb 2026 1,235,000 -105,000 $1.3M -9.1% 0.90% DBT