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Holdings (Monthly) Guide ↗

New Jersey Municipal Bond Fund

· Sei Tax Exempt Trust
Monthly Holdings $92M AUM 86 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 3 New 1 Added 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NEW JERSEY ST TPK AUTH TPK REV 646140JR5 May 2026 3,000,000 NEW $3.4M — 3.71% DBT
2 TOBACCO SETTLEMENT FING CORP N J 888808HK1 Feb 2026 3,000,000 — $3.1M -0.9% 3.37% DBT
3 NEW JERSEY ST TRANSN TR FD AUTH 6461368D6 Feb 2026 2,500,000 — $2.7M -3.1% 2.97% DBT
4 N/A 783965593 Feb 2026 2,726,867 +1,196,556 $2.7M +78.2% 2.96% STIV
5 NEW JERSEY ST TRANSN TR FD AUTH 6461367Z8 Feb 2026 2,585,000 — $2.6M -3.1% 2.86% DBT
6 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 646080WZ0 Feb 2026 2,400,000 — $2.6M -1.5% 2.84% DBT
7 PORT AUTH N Y & N J 73358W3R3 Feb 2026 2,415,000 — $2.6M -1.9% 2.77% DBT
8 PORT AUTH N Y & N J 73358XAN2 Feb 2026 2,165,000 — $2.3M -1.8% 2.54% DBT
9 NEW JERSEY ST EDL FACS AUTH REV 646067HM3 Feb 2026 2,000,000 — $2.3M -3.3% 2.46% DBT
10 NEW JERSEY ST EDL FACS AUTH REV 646066SE1 Feb 2026 2,260,000 — $2.3M -0.6% 2.46% DBT
11 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790TB2 Feb 2026 2,000,000 — $2.2M -4.3% 2.43% DBT
12 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790VA1 May 2026 2,000,000 NEW $2.1M — 2.31% DBT
13 NEW JERSEY ST 646039YQ4 Feb 2026 2,000,000 — $2.1M -3.0% 2.29% DBT
14 CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 14760RBJ9 Feb 2026 1,600,000 — $1.8M -3.3% 1.94% DBT
15 NEW JERSEY ST TRANSN TR FD AUTH 64613CFV5 Feb 2026 1,500,000 — $1.7M -4.1% 1.84% DBT
16 NEW JERSEY ST TPK AUTH TPK REV 646140FS7 Feb 2026 1,500,000 — $1.7M -3.3% 1.83% DBT
17 NEW JERSEY ST TRANSN TR FD AUTH 64613CHG6 Feb 2026 1,500,000 — $1.7M -3.5% 1.83% DBT
18 NEW JERSEY ST EDL FACS AUTH REV 646067MA3 May 2026 1,500,000 NEW $1.7M — 1.80% DBT
19 EDISON TWP N J 281047K66 Feb 2026 1,635,000 — $1.6M -2.0% 1.75% DBT
20 NEW JERSEY ST TRANSN TR FD AUTH 64613CBV9 Feb 2026 1,375,000 — $1.5M -3.5% 1.68% DBT
21 NEW JERSEY ST TRANSN TR FD AUTH 6461368A2 Feb 2026 1,515,000 — $1.5M -3.1% 1.67% DBT
22 NEW JERSEY ST EDL FACS AUTH REV 6460666A3 Feb 2026 1,360,000 — $1.5M -1.8% 1.58% DBT
23 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790TT3 Feb 2026 1,205,000 — $1.4M -4.6% 1.48% DBT
24 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790PS9 Feb 2026 1,225,000 — $1.4M -2.5% 1.47% DBT
25 PORT AUTH N Y & N J 73358XAR3 Feb 2026 1,325,000 — $1.3M -1.7% 1.46% DBT
26 SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 838536KE9 Feb 2026 1,250,000 — $1.3M -2.5% 1.45% DBT
27 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790MQ6 Feb 2026 1,250,000 — $1.3M -2.0% 1.44% DBT
28 NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 64578JAZ9 Feb 2026 1,140,000 — $1.2M -1.0% 1.26% DBT
29 NEW JERSEY ECONOMIC DEV AUTH REV 64577XEX0 Feb 2026 1,030,000 — $1.2M -4.2% 1.26% DBT
30 NEW JERSEY ST TPK AUTH TPK REV 646140KB8 Feb 2026 1,000,000 — $1.1M -3.8% 1.25% DBT
31 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790UD6 Feb 2026 1,000,000 — $1.1M -3.3% 1.21% DBT
32 NEW JERSEY ST EDL FACS AUTH REV 646067FL7 Feb 2026 1,000,000 — $1.1M -3.6% 1.20% DBT
33 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790LG9 Feb 2026 1,080,000 — $1.1M -1.0% 1.20% DBT
34 NEW JERSEY ST TRANSN TR FD AUTH 6461367Y1 Feb 2026 1,055,000 — $1.1M -3.3% 1.17% DBT
35 PORT AUTH N Y & N J 73358XFK3 Feb 2026 1,000,000 — $1.1M -3.1% 1.16% DBT
36 DELAWARE RIV & BAY AUTH DEL REV 246317GJ4 Feb 2026 1,000,000 — $1.1M -1.7% 1.15% DBT
37 JERSEY CITY N J REDEV AGY 476637AN3 Feb 2026 1,000,000 — $1.0M -3.2% 1.14% DBT
38 DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 246343LW5 Feb 2026 1,000,000 — $1.0M -1.1% 1.11% DBT
39 NEW JERSEY ST TRANSN TR FD AUTH 64613CBE7 Feb 2026 940,000 — $1.0M -2.8% 1.11% DBT
40 NEW JERSEY ECONOMIC DEV AUTH REV 64577B4D3 Feb 2026 1,000,000 — $1.0M -1.0% 1.11% DBT
41 NEW JERSEY ST TPK AUTH TPK REV 646140CN1 Feb 2026 1,000,000 — $1.0M -1.1% 1.10% DBT
42 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790NL6 Feb 2026 1,000,000 — $1.0M -0.7% 1.09% DBT
43 NEW JERSEY ST EDL FACS AUTH REV 646066UM0 Feb 2026 1,000,000 — $1.0M -0.7% 1.09% DBT
44 BERGEN CNTY N J 083763TP7 Feb 2026 1,000,000 — $1.0M -0.6% 1.09% DBT
45 NEW JERSEY ST EDL FACS AUTH REV 646066K74 Feb 2026 880,000 — $900K -0.9% 0.98% DBT
46 NEW JERSEY ST TPK AUTH TPK REV 646140JT1 Feb 2026 750,000 — $861K -3.8% 0.93% DBT
47 DELAWARE RIV PORT AUTH PA & NJ REV 246352JG4 Feb 2026 750,000 — $843K -3.7% 0.91% DBT
48 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790LN4 Feb 2026 820,000 — $834K -0.6% 0.90% DBT
49 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790NR3 Feb 2026 725,000 — $794K -2.7% 0.86% DBT
50 GLOUCESTER CNTY N J IMPT AUTH REV 37970PLL4 Feb 2026 700,000 — $765K -2.4% 0.83% DBT
51 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 646080WN7 Feb 2026 700,000 — $751K -1.5% 0.81% DBT
52 NEW JERSEY ECONOMIC DEV AUTH REV 64577XDT0 Feb 2026 650,000 — $722K -3.6% 0.78% DBT
53 GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 40065FDU5 Feb 2026 625,000 — $689K -3.9% 0.75% DBT
54 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 646080XY2 Feb 2026 615,000 — $663K -1.9% 0.72% DBT
55 UNION CNTY N J IMPT AUTH REV 906347YN3 Feb 2026 550,000 — $624K -3.2% 0.68% DBT
56 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790UG9 Feb 2026 525,000 — $591K -3.7% 0.64% DBT
57 MONTCLAIR ST UNIV N J 612232AL2 Feb 2026 520,000 — $591K -4.0% 0.64% DBT
58 CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 14760RCD1 Feb 2026 500,000 — $560K -3.3% 0.61% DBT
59 NEW JERSEY ST TRANSN TR FD AUTH 64613CDL9 Feb 2026 500,000 — $550K -3.0% 0.60% DBT
60 PASSAIC CNTY N J IMPT AUTH CNTY GTD GOVERNMENTAL LN REV 702755BE8 Feb 2026 545,000 — $546K -0.0% 0.59% DBT
61 SOMERSET CNTY N J 8346644B7 Feb 2026 540,000 — $541K -0.7% 0.59% DBT
62 TOBACCO SETTLEMENT FING CORP N J 888808HH8 Feb 2026 500,000 — $518K -1.1% 0.56% DBT
63 NEW JERSEY ST HSG & MTG FIN AGY REV 64613AEM0 Feb 2026 485,000 — $514K -1.1% 0.56% DBT
64 DELAWARE RIV & BAY AUTH DEL REV 246317KK6 Feb 2026 450,000 — $510K -4.4% 0.55% DBT
65 UNION CNTY N J IMPT AUTH REV 906347YM5 Feb 2026 400,000 — $457K -3.3% 0.50% DBT
66 GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 40065FEZ3 Feb 2026 400,000 — $437K -2.8% 0.47% DBT
67 GLOUCESTER CNTY N J IMPT AUTH REV 37970PKV3 Feb 2026 375,000 — $407K -2.4% 0.44% DBT
68 MONMOUTH CNTY N J IMPT AUTH REV 60956PXN7 Feb 2026 365,000 — $407K -2.1% 0.44% DBT
69 NEW JERSEY INST TECHNOLOGY 64579RDE4 Feb 2026 375,000 — $399K -2.0% 0.43% DBT
70 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790UF1 Feb 2026 350,000 — $396K -3.9% 0.43% DBT
71 NEW JERSEY ST EDL FACS AUTH REV 646067DV7 Feb 2026 350,000 — $388K -3.2% 0.42% DBT
72 DELAWARE RIV & BAY AUTH DEL REV 246317KL4 Feb 2026 340,000 — $384K -4.1% 0.42% DBT
73 NEW JERSEY INST TECHNOLOGY 64579RDC8 Feb 2026 270,000 — $287K -1.8% 0.31% DBT
74 NEW JERSEY INST TECHNOLOGY 64579RDD6 Feb 2026 260,000 — $277K -2.0% 0.30% DBT
75 DELAWARE RIV & BAY AUTH DEL REV 246317HB0 Feb 2026 225,000 — $251K -2.9% 0.27% DBT
76 DELAWARE RIV & BAY AUTH DEL REV 246317HC8 Feb 2026 225,000 — $249K -3.6% 0.27% DBT
77 NEW JERSEY INST TECHNOLOGY 64579RDB0 Feb 2026 200,000 — $209K -1.4% 0.23% DBT
78 DELAWARE RIV & BAY AUTH DEL REV 246317GZ8 Feb 2026 180,000 — $194K -2.1% 0.21% DBT
79 DELAWARE RIV & BAY AUTH DEL REV 246317HA2 Feb 2026 115,000 — $126K -2.5% 0.14% DBT
✕ NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 645779CD9 — 2,000,000 SOLD $2.0M — — —
✕ NEW JERSEY ST EDL FACS AUTH REV 646066MQ0 — 1,905,000 SOLD $1.9M — — —
✕ NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790MD5 — 1,500,000 SOLD $1.5M — — —
✕ NEW JERSEY ST TPK AUTH TPK REV 6461397C3 — 1,000,000 SOLD $1.1M — — —
✕ NEW JERSEY ST TPK AUTH TPK REV 646140BY8 — 960,000 SOLD $1.0M — — —
✕ NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 646080UF6 — 675,000 SOLD $0.7M — — —
✕ RUTGERS ST UNIV N J 783186TM1 — 500,000 SOLD $0.5M — — —