New York Municipal Bond Fund

· Sei Tax Exempt Trust

Monthly Holdings $113M AUM 1 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	PORT AUTH N Y & N J	73358W3P7	Feb 2026	3,100,000	-1,000,000	$3.3M	-25.8%	2.97%	DBT