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Holdings (Monthly) Guide ↗

Massachusetts Municipal Bond Fund

· Sei Tax Exempt Trust
Monthly Holdings $62M AUM 77 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 5 New 2 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MASSACHUSETTS ST DEV FIN AGY REV 57585BAA6 Feb 2026 3,000,000 — $3.4M -3.6% 5.68% DBT
2 MASSACHUSETTS ST 57582RW85 Feb 2026 2,500,000 — $2.8M -3.7% 4.65% DBT
3 MASSACHUSETTS ST DEV FIN AGY REV 57585BUK2 May 2026 1,800,000 NEW $2.0M — 3.32% DBT
4 MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 575579U47 Feb 2026 1,500,000 — $1.8M -4.9% 2.90% DBT
5 BOSTON MASS 100853ZW3 Feb 2026 1,500,000 — $1.6M -2.8% 2.62% DBT
6 MASSACHUSETTS ST DEV FIN AGY REV 57585BAM0 Feb 2026 1,250,000 — $1.4M -3.8% 2.23% DBT
7 MASSACHUSETTS ST DEV FIN AGY REV 57584YZ44 Feb 2026 1,115,000 — $1.2M -3.2% 2.06% DBT
8 MASSACHUSETTS ST DEV FIN AGY REV 57585BKD9 Feb 2026 1,000,000 — $1.2M -4.1% 1.92% DBT
9 MASSACHUSETTS ST DEV FIN AGY REV 57585BRZ3 Feb 2026 1,000,000 — $1.2M -3.2% 1.91% DBT
10 MASSACHUSETTS ST WTR RES AUTH 576051U53 May 2026 1,000,000 NEW $1.2M — 1.91% DBT
11 MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 575579Z34 Feb 2026 1,000,000 — $1.1M -3.8% 1.90% DBT
12 MASSACHUSETTS ST DEV FIN AGY REV 57585BPZ5 Feb 2026 1,000,000 — $1.1M -4.3% 1.89% DBT
13 MASSACHUSETTS ST TRANSN FD REV 57604TLM6 Feb 2026 1,000,000 — $1.1M -3.3% 1.89% DBT
14 MASSACHUSETTS ST DEV FIN AGY REV 57584Y6Z7 Feb 2026 1,000,000 — $1.1M -3.1% 1.89% DBT
15 MASSACHUSETTS ST CLEAN WTR TR 575829LB0 Feb 2026 1,000,000 — $1.1M -3.8% 1.88% DBT
16 MASSACHUSETTS ST TRANSN FD REV 57604TKY1 Feb 2026 1,000,000 — $1.1M -3.1% 1.88% DBT
17 MASSACHUSETTS ST DEV FIN AGY REV 57585BTW8 May 2026 1,000,000 NEW $1.1M — 1.86% DBT
18 MASSACHUSETTS ST CLEAN WTR TR 575829LA2 Feb 2026 1,000,000 — $1.1M -3.5% 1.86% DBT
19 MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 575579K48 Feb 2026 1,000,000 — $1.1M -3.5% 1.83% DBT
20 MASSACHUSETTS ST DEV FIN AGY REV 57585BEZ7 Feb 2026 1,000,000 — $1.1M -4.2% 1.83% DBT
21 MASSACHUSETTS ST 57582RJ72 Feb 2026 1,000,000 — $1.1M -2.7% 1.82% DBT
22 MASSACHUSETTS ST DEV FIN AGY REV 57584YR27 Feb 2026 1,000,000 — $1.1M -2.7% 1.81% DBT
23 MASSACHUSETTS ST DEV FIN AGY REV 57584YWK1 Feb 2026 1,000,000 — $1.1M -2.0% 1.76% DBT
24 MASSACHUSETTS EDL FING AUTH ED LN REV 57563RTT6 Feb 2026 1,000,000 — $1.1M -2.9% 1.76% DBT
25 MASSACHUSETTS ST DEV FIN AGY REV 57585BJJ8 Feb 2026 1,000,000 — $1.0M -1.5% 1.73% DBT
26 MASSACHUSETTS ST PORT AUTH REV 575896UU7 Feb 2026 1,000,000 — $1.0M -1.3% 1.72% DBT
27 MASSACHUSETTS ST DEV FIN AGY REV 57584X8M6 Feb 2026 1,000,000 — $1.0M -1.3% 1.71% DBT
28 MASSACHUSETTS ST PORT AUTH REV 575896SC0 Feb 2026 1,000,000 — $1.0M -1.0% 1.69% DBT
29 MASSACHUSETTS ST PORT AUTH SPL FACS REV 575898DC2 Feb 2026 1,000,000 — $1.0M -1.0% 1.69% DBT
30 MASSACHUSETTS ST DEV FIN AGY REV 57584YAE9 Feb 2026 1,000,000 — $1.0M -1.0% 1.68% DBT
31 MASSACHUSETTS ST PORT AUTH SPL FACS REV 575898DE8 Feb 2026 840,000 — $889K -1.8% 1.47% DBT
32 MASSACHUSETTS EDL FING AUTH ED LN REV 57563RSE0 Feb 2026 850,000 — $878K -1.3% 1.45% DBT
33 TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS 895541CN8 Feb 2026 775,000 — $864K -3.5% 1.43% DBT
34 MASSACHUSETTS ST 57582TGS5 Feb 2026 750,000 — $864K -4.5% 1.43% DBT
35 MASSACHUSETTS ST 57582R6U5 Feb 2026 750,000 — $850K -4.0% 1.40% DBT
36 MASSACHUSETTS BAY TRANSN AUTH MASS REV 575577HY0 Feb 2026 750,000 — $844K -3.2% 1.39% DBT
37 MASSACHUSETTS ST DEV FIN AGY REV 57585BML9 Feb 2026 670,000 — $738K -3.0% 1.22% DBT
38 MASSACHUSETTS ST DEV FIN AGY REV 57584Y6K0 Feb 2026 650,000 — $722K -4.0% 1.19% DBT
39 MASSACHUSETTS ST DEV FIN AGY REV 57585BDS4 Feb 2026 610,000 — $667K -1.2% 1.10% DBT
40 MASSACHUSETTS ST DEV FIN AGY REV 57585BDR6 Feb 2026 600,000 — $650K -1.4% 1.07% DBT
41 MASSACHUSETTS ST 57582R6A9 Feb 2026 565,000 — $646K -4.2% 1.07% DBT
42 MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 576000G72 Feb 2026 500,000 — $585K -5.2% 0.97% DBT
43 MASSACHUSETTS ST WTR RES AUTH 576051L46 Feb 2026 510,000 — $577K -3.3% 0.95% DBT
44 MASSACHUSETTS ST DEV FIN AGY REV 57585BQK7 Feb 2026 500,000 — $555K -3.7% 0.92% DBT
45 MASSACHUSETTS ST DEV FIN AGY REV 57585BTT5 May 2026 500,000 NEW $540K — 0.89% DBT
46 MASSACHUSETTS ST PORT AUTH REV 575896TB1 Feb 2026 500,000 — $529K -1.7% 0.87% DBT
47 MASSACHUSETTS ST PORT AUTH REV 575896TJ4 May 2026 500,000 NEW $521K — 0.86% DBT
48 MASSACHUSETTS ST PORT AUTH REV 575896TA3 Feb 2026 500,000 -500,000 $521K -50.6% 0.86% DBT
49 MASSACHUSETTS ST DEV FIN AGY REV 57584XMG3 Feb 2026 500,000 — $501K -0.6% 0.83% DBT
50 N/A 783965593 Feb 2026 488,509 -34,569 $489K -6.6% 0.81% STIV
51 MASSACHUSETTS ST DEV FIN AGY REV 57585BMK1 Feb 2026 440,000 — $488K -3.3% 0.81% DBT
52 MASSACHUSETTS MUN WHSL ELEC CO REV 575766AJ9 Feb 2026 440,000 — $485K -2.9% 0.80% DBT
53 MASSACHUSETTS MUN WHSL ELEC CO REV 575766AH3 Feb 2026 410,000 — $450K -2.7% 0.74% DBT
54 MASSACHUSETTS BAY TRANSN AUTH MASS REV 575577HX2 Feb 2026 400,000 — $443K -2.4% 0.73% DBT
55 GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 40065FDW1 Feb 2026 400,000 — $436K -3.0% 0.72% DBT
56 MASSACHUSETTS ST DEV FIN AGY REV 57584Y7L7 Feb 2026 400,000 — $434K -2.6% 0.72% DBT
57 MASSACHUSETTS MUN WHSL ELEC CO REV 575766BE9 Feb 2026 380,000 — $427K -3.3% 0.71% DBT
58 MASSACHUSETTS EDL FING AUTH ED LN REV 57563RUA5 Feb 2026 375,000 — $402K -0.5% 0.66% DBT
59 MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 576002BP3 Feb 2026 350,000 — $401K -3.3% 0.66% DBT
60 MASSACHUSETTS ST DEV FIN AGY REV 57585BBA5 Feb 2026 350,000 — $393K -5.2% 0.65% DBT
61 MASSACHUSETTS ST 57582RJ80 Feb 2026 345,000 — $378K -2.8% 0.63% DBT
62 HINGHAM MASS 433344VN5 Feb 2026 340,000 — $351K -1.4% 0.58% DBT
63 HINGHAM MASS 433344VP0 Feb 2026 320,000 — $330K -1.4% 0.55% DBT
64 MASSACHUSETTS ST 57582RVR4 Feb 2026 310,000 — $326K -2.4% 0.54% DBT
65 MASSACHUSETTS MUN WHSL ELEC CO REV 575766BH2 Feb 2026 275,000 — $306K -3.2% 0.51% DBT
66 WORCESTER MASS 981306YB3 Feb 2026 285,000 — $292K -1.2% 0.48% DBT
67 MASSACHUSETTS MUN WHSL ELEC CO REV 575766BG4 Feb 2026 250,000 — $279K -3.4% 0.46% DBT
68 MASSACHUSETTS ST DEV FIN AGY REV 57585BNP9 Feb 2026 250,000 — $279K -3.0% 0.46% DBT
69 MASSACHUSETTS ST PORT AUTH REV 575896SD8 Feb 2026 250,000 — $255K -0.7% 0.42% DBT
70 MASSACHUSETTS ST 57582RW93 Feb 2026 210,000 — $235K -3.7% 0.39% DBT
71 MASSACHUSETTS MUN WHSL ELEC CO REV 575766BF6 Feb 2026 200,000 — $225K -3.5% 0.37% DBT
72 MASSACHUSETTS ST DEV FIN AGY REV 57584YVD8 Feb 2026 210,000 — $225K -1.9% 0.37% DBT
73 MASSACHUSETTS ST DEV FIN AGY REV 57584XWE7 Feb 2026 200,000 — $200K -0.5% 0.33% DBT
✕ MASSACHUSETTS ST DEV FIN AGY REV 57584YPG8 — 1,000,000 SOLD $1.1M — — —
✕ MASSACHUSETTS ST DEV FIN AGY REV 57584YUT4 — 1,000,000 SOLD $1.0M — — —
✕ UNIVERSITY MASS BLDG AUTH REV 914437TS7 — 600,000 SOLD $0.7M — — —
✕ MASSACHUSETTS ST DEV FIN AGY REV 57584YSX8 — 585,000 SOLD $0.6M — — —