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Holdings (Monthly) Guide ↗

New York Municipal Bond Fund

· Sei Tax Exempt Trust
Monthly Holdings $113M AUM 81 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 6 New 1 Added 1 Reduced 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 89602RMU6 Feb 2026 3,335,000 — $3.5M -1.3% 3.14% DBT
2 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JB64 Feb 2026 3,000,000 — $3.4M -3.2% 3.04% DBT
3 PORT AUTH N Y & N J 73358W3P7 Feb 2026 3,100,000 -1,000,000 $3.3M -25.8% 2.97% DBT
4 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990GNK4 Feb 2026 2,500,000 — $2.6M -1.2% 2.33% DBT
5 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JHP6 Feb 2026 2,280,000 — $2.5M -3.6% 2.29% DBT
6 SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 864809BT4 Feb 2026 2,345,000 — $2.3M -0.6% 2.12% DBT
7 TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 896032AN9 Feb 2026 2,000,000 — $2.3M -4.1% 2.06% DBT
8 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 65000BK80 Feb 2026 2,000,000 — $2.3M -3.8% 2.04% DBT
9 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64985STG8 May 2026 2,000,000 NEW $2.2M — 2.03% DBT
10 METROPOLITAN TRANSN AUTH N Y REV 59261A5X1 Feb 2026 2,000,000 — $2.2M -3.5% 2.03% DBT
11 NEW YORK N Y CITY TR CULTURAL RES REV 649717WE1 May 2026 2,000,000 NEW $2.2M — 2.02% DBT
12 HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 44420RBT6 Feb 2026 1,970,000 — $2.2M -3.0% 2.00% DBT
13 N/A 783965593 Feb 2026 2,207,378 +516,389 $2.2M +30.5% 2.00% STIV
14 UTILITY DEBT SECURITIZATION AUTH N Y 91802RHT9 Feb 2026 2,000,000 — $2.2M -2.3% 1.99% DBT
15 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 65000BX78 Feb 2026 2,000,000 — $2.2M -3.8% 1.99% DBT
16 NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 64947PAA4 Feb 2026 2,125,000 — $2.2M -3.6% 1.99% DBT
17 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64985SML4 Feb 2026 1,925,000 — $2.1M -3.0% 1.93% DBT
18 METROPOLITAN TRANSN AUTH N Y REV 59261A4U8 Feb 2026 1,895,000 — $2.1M -3.1% 1.91% DBT
19 City of New York 64966MS42 Feb 2026 1,895,000 — $2.0M -1.8% 1.81% DBT
20 NEW YORK ST TWY AUTH GEN REV 650009Q30 Feb 2026 1,860,000 — $1.9M -1.5% 1.74% DBT
21 NEW YORK TRANSN DEV CORP SPL FAC REV 650116JA5 Feb 2026 1,700,000 — $1.9M -2.6% 1.72% DBT
22 PORT AUTH N Y & N J 73358XFK3 Feb 2026 1,765,000 — $1.9M -3.1% 1.71% DBT
23 NEW YORK N Y CITY INDL DEV AGY REV 64971PJZ9 Feb 2026 1,750,000 — $1.9M -1.7% 1.67% DBT
24 METROPOLITAN TRANSN AUTH N Y REV 59261AXH5 Feb 2026 1,750,000 — $1.8M -1.6% 1.64% DBT
25 NEW YORK ST MTG AGY HOMEOWNER MTG REV 64988YJQ1 Feb 2026 1,700,000 — $1.8M -1.3% 1.60% DBT
26 LIBERTY N Y DEV CORP REV 531127AC2 Feb 2026 1,500,000 — $1.7M -5.0% 1.54% DBT
27 NEW YORK TRANSN DEV CORP SPL FAC REV 650116FH4 Feb 2026 1,560,000 — $1.7M -3.2% 1.52% DBT
28 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 64990KEG4 Feb 2026 1,500,000 — $1.7M -3.4% 1.52% DBT
29 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JLX4 Feb 2026 1,500,000 — $1.7M -3.7% 1.51% DBT
30 PORT AUTH N Y & N J 73358XFF4 Feb 2026 1,500,000 — $1.6M -3.2% 1.49% DBT
31 NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 65000XBJ8 Feb 2026 1,370,000 — $1.6M -3.7% 1.42% DBT
32 BUILD NYC RESOURCE CORP N Y REV 12008EVP8 Feb 2026 1,475,000 — $1.6M -2.4% 1.41% DBT
33 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990C6A4 Feb 2026 1,500,000 — $1.5M -1.2% 1.39% DBT
34 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64985SBJ1 Feb 2026 1,365,000 — $1.5M -3.8% 1.38% DBT
35 LONG ISLAND PWR AUTH N Y ELEC SYS REV 5426908D7 Feb 2026 1,500,000 — $1.5M -0.8% 1.36% DBT
36 City of New York 64966QPU8 Feb 2026 1,345,000 — $1.4M -2.8% 1.31% DBT
37 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64985SMU4 Feb 2026 1,255,000 — $1.4M -3.7% 1.28% DBT
38 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 89602RQJ7 May 2026 1,250,000 NEW $1.4M — 1.25% DBT
39 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990G5W8 Feb 2026 1,200,000 — $1.3M -2.1% 1.17% DBT
40 NEW YORK TRANSN DEV CORP SPL FAC REV 650116AU0 Feb 2026 1,275,000 — $1.3M -0.1% 1.15% DBT
41 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 65000B6H6 Feb 2026 1,250,000 — $1.3M -3.1% 1.14% DBT
42 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 64986DQN8 May 2026 1,145,000 NEW $1.2M — 1.09% DBT
43 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990GUX8 Feb 2026 1,095,000 — $1.2M -2.0% 1.06% DBT
44 NEW YORK TRANSN DEV CORP SPL FAC REV 650116FG6 Feb 2026 1,055,000 — $1.1M -3.7% 1.03% DBT
45 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 64972GV76 May 2026 1,000,000 NEW $1.1M — 1.03% DBT
46 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 65000B6G8 Feb 2026 1,000,000 — $1.1M -4.3% 1.02% DBT
47 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 65000BWA2 Feb 2026 1,000,000 — $1.1M -3.3% 1.01% DBT
48 METROPOLITAN TRANSN AUTH N Y REV 59261AY50 Feb 2026 1,000,000 — $1.1M -3.0% 1.00% DBT
49 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 65000B7Q5 Feb 2026 1,000,000 — $1.1M -2.8% 0.99% DBT
50 NEW YORK TRANSN DEV CORP SPL FAC REV 650116EK8 Feb 2026 1,000,000 — $1.1M -2.5% 0.98% DBT
51 BUILD NYC RESOURCE CORP N Y REV 12008ETS5 Feb 2026 1,000,000 — $1.1M -2.0% 0.97% DBT
52 BUILD NYC RESOURCE CORP N Y REV 12008EVN3 Feb 2026 1,000,000 — $1.1M -2.5% 0.96% DBT
53 NEW YORK TRANSN DEV CORP SPL FAC REV 650116CY0 May 2026 1,000,000 NEW $1.0M — 0.94% DBT
54 NEW YORK N Y CITY INDL DEV AGY REV 64971PKW4 Feb 2026 1,000,000 — $1.0M -1.2% 0.93% DBT
55 City of New York 64966MRU5 Feb 2026 1,000,000 — $1.0M -1.2% 0.93% DBT
56 NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 649845HY3 Feb 2026 1,000,000 — $1.0M -2.9% 0.93% DBT
57 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990BPY3 Feb 2026 1,000,000 — $1000K -0.1% 0.90% DBT
58 BROOME CNTY N Y LOC DEV CORP REV 114731AG7 Feb 2026 900,000 — $964K -2.1% 0.87% DBT
59 BUILD NYC RESOURCE CORP N Y REV 12008EVM5 Feb 2026 900,000 — $961K -2.7% 0.87% DBT
60 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64985SHV8 Feb 2026 850,000 — $957K -3.0% 0.87% DBT
61 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 65000BAJ7 Feb 2026 830,000 — $864K -2.0% 0.78% DBT
62 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64985SHU0 Feb 2026 760,000 — $862K -3.4% 0.78% DBT
63 GUAM GOVT BUSINESS PRIVILEGE TAX REV 40065NCW5 Feb 2026 800,000 — $844K -2.1% 0.76% DBT
64 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64985SMT7 Feb 2026 750,000 — $840K -3.3% 0.76% DBT
65 MONROE CNTY N Y INDL DEV CORP REV 61075TXD5 Feb 2026 750,000 — $826K -3.2% 0.75% DBT
66 GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 40065FDU5 Feb 2026 725,000 — $799K -3.9% 0.72% DBT
67 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 64972GR63 Feb 2026 650,000 — $753K -4.6% 0.68% DBT
68 GENESEE CNTY N Y FDG CORP REV 371669AL6 Feb 2026 650,000 — $702K -3.0% 0.63% DBT
69 NEW YORK ST URBAN DEV CORP REV 650036CW4 Feb 2026 615,000 — $665K -2.7% 0.60% DBT
70 ALBANY N Y CAP RESOURCE CORP REV 012432EH9 Feb 2026 500,000 — $563K -4.0% 0.51% DBT
71 BUILD NYC RESOURCE CORP N Y REV 12008EWL6 Feb 2026 500,000 — $514K -2.8% 0.47% DBT
72 BUILD NYC RESOURCE CORP N Y REV 12008ELY0 Feb 2026 500,000 — $505K -0.9% 0.46% DBT
73 ALBANY N Y CAP RESOURCE CORP REV 012432EG1 Feb 2026 415,000 — $468K -3.8% 0.42% DBT
74 GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 40065FEZ3 Feb 2026 420,000 — $459K -2.8% 0.42% DBT
75 WESTCHESTER CNTY N Y LOC DEV CORP REV 95737TED4 Feb 2026 300,000 — $300K -0.5% 0.27% DBT
76 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 65000BPY8 Feb 2026 5,000 — $5K -0.8% 0.00% DBT
✕ NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 64972HY48 — 2,450,000 SOLD $2.6M — — —
✕ NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 64972GWQ3 — 1,750,000 SOLD $2.0M — — —
✕ HEMPSTEAD TOWN N Y LOC DEV CORP REV 424682LG5 — 800,000 SOLD $0.8M — — —
✕ BUILD NYC RESOURCE CORP N Y REV 12008EMK9 — 350,000 SOLD $0.4M — — —
✕ BUILD NYC RESOURCE CORP N Y REV 12008EML7 — 275,000 SOLD $0.3M — — —