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Holdings (Monthly) Guide ↗

New Jersey Municipal Bond Fund

· Sei Tax Exempt Trust
Monthly Holdings $94M AUM 83 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TOBACCO SETTLEMENT FING CORP N J 888808HK1 Feb 2026 3,000,000 $3.1M 3.33% DBT
2 NEW JERSEY ST TRANSN TR FD AUTH 6461368D6 Feb 2026 2,500,000 $2.8M 3.01% DBT
3 NEW JERSEY ST TRANSN TR FD AUTH 6461367Z8 Feb 2026 2,585,000 $2.7M 2.90% DBT
4 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 646080WZ0 Feb 2026 2,400,000 $2.7M 2.83% DBT
5 PORT AUTH N Y & N J 73358W3R3 Feb 2026 2,415,000 $2.6M 2.77% DBT
6 PORT AUTH N Y & N J 73358XAN2 Feb 2026 2,165,000 $2.4M 2.54% DBT
7 NEW JERSEY ST EDL FACS AUTH REV 646067HM3 Feb 2026 2,000,000 $2.3M 2.49% DBT
8 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790TB2 Feb 2026 2,000,000 $2.3M 2.49% DBT
9 NEW JERSEY ST EDL FACS AUTH REV 646066SE1 Feb 2026 2,260,000 $2.3M 2.42% DBT
10 NEW JERSEY ST 646039YQ4 Feb 2026 2,000,000 $2.2M 2.32% DBT
11 NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 645779CD9 Feb 2026 2,000,000 $2.0M 2.13% DBT
12 NEW JERSEY ST EDL FACS AUTH REV 646066MQ0 Feb 2026 1,905,000 $1.9M 2.03% DBT
13 CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 14760RBJ9 Feb 2026 1,600,000 $1.9M 1.97% DBT
14 NEW JERSEY ST TRANSN TR FD AUTH 64613CFV5 Feb 2026 1,500,000 $1.8M 1.89% DBT
15 NEW JERSEY ST TPK AUTH TPK REV 646140FS7 Feb 2026 1,500,000 $1.7M 1.86% DBT
16 NEW JERSEY ST TRANSN TR FD AUTH 64613CHG6 Feb 2026 1,500,000 $1.7M 1.86% DBT
17 EDISON TWP N J 281047K66 Feb 2026 1,635,000 $1.7M 1.76% DBT
18 NEW JERSEY ST TRANSN TR FD AUTH 64613CBV9 Feb 2026 1,375,000 $1.6M 1.71% DBT
19 NEW JERSEY ST TRANSN TR FD AUTH 6461368A2 Feb 2026 1,515,000 $1.6M 1.69% DBT
20 N/A 783965593 Feb 2026 1,530,312 $1.5M 1.63% STIV
21 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790MD5 Feb 2026 1,500,000 $1.5M 1.61% DBT
22 NEW JERSEY ST EDL FACS AUTH REV 6460666A3 Feb 2026 1,360,000 $1.5M 1.58% DBT
23 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790TT3 Feb 2026 1,205,000 $1.4M 1.52% DBT
24 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790PS9 Feb 2026 1,225,000 $1.4M 1.48% DBT
25 SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 838536KE9 Feb 2026 1,250,000 $1.4M 1.46% DBT
26 PORT AUTH N Y & N J 73358XAR3 Feb 2026 1,325,000 $1.4M 1.45% DBT
27 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790MQ6 Feb 2026 1,250,000 $1.4M 1.44% DBT
28 NEW JERSEY ECONOMIC DEV AUTH REV 64577XEX0 Feb 2026 1,030,000 $1.2M 1.29% DBT
29 NEW JERSEY ST TPK AUTH TPK REV 646140KB8 Feb 2026 1,000,000 $1.2M 1.27% DBT
30 NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 64578JAZ9 Feb 2026 1,140,000 $1.2M 1.25% DBT
31 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790UD6 Feb 2026 1,000,000 $1.2M 1.23% DBT
32 NEW JERSEY ST EDL FACS AUTH REV 646067FL7 Feb 2026 1,000,000 $1.1M 1.22% DBT
33 NEW JERSEY ST TRANSN TR FD AUTH 6461367Y1 Feb 2026 1,055,000 $1.1M 1.19% DBT
34 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790LG9 Feb 2026 1,080,000 $1.1M 1.19% DBT
35 PORT AUTH N Y & N J 73358XFK3 Feb 2026 1,000,000 $1.1M 1.18% DBT
36 JERSEY CITY N J REDEV AGY 476637AN3 Feb 2026 1,000,000 $1.1M 1.15% DBT
37 DELAWARE RIV & BAY AUTH DEL REV 246317GJ4 Feb 2026 1,000,000 $1.1M 1.15% DBT
38 NEW JERSEY ST TPK AUTH TPK REV 6461397C3 Feb 2026 1,000,000 $1.1M 1.12% DBT
39 NEW JERSEY ST TRANSN TR FD AUTH 64613CBE7 Feb 2026 940,000 $1.1M 1.12% DBT
40 DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 246343LW5 Feb 2026 1,000,000 $1.0M 1.10% DBT
41 NEW JERSEY ECONOMIC DEV AUTH REV 64577B4D3 Feb 2026 1,000,000 $1.0M 1.10% DBT
42 NEW JERSEY ST TPK AUTH TPK REV 646140CN1 Feb 2026 1,000,000 $1.0M 1.09% DBT
43 NEW JERSEY ST TPK AUTH TPK REV 646140BY8 Feb 2026 960,000 $1.0M 1.07% DBT
44 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790NL6 Feb 2026 1,000,000 $1.0M 1.07% DBT
45 NEW JERSEY ST EDL FACS AUTH REV 646066UM0 Feb 2026 1,000,000 $1.0M 1.07% DBT
46 BERGEN CNTY N J 083763TP7 Feb 2026 1,000,000 $1.0M 1.07% DBT
47 NEW JERSEY ST EDL FACS AUTH REV 646066K74 Feb 2026 880,000 $908K 0.97% DBT
48 NEW JERSEY ST TPK AUTH TPK REV 646140JT1 Feb 2026 750,000 $896K 0.95% DBT
49 DELAWARE RIV PORT AUTH PA & NJ REV 246352JG4 Feb 2026 750,000 $875K 0.93% DBT
50 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790LN4 Feb 2026 820,000 $839K 0.89% DBT
51 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790NR3 Feb 2026 725,000 $816K 0.87% DBT
52 GLOUCESTER CNTY N J IMPT AUTH REV 37970PLL4 Feb 2026 700,000 $784K 0.83% DBT
53 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 646080WN7 Feb 2026 700,000 $762K 0.81% DBT
54 NEW JERSEY ECONOMIC DEV AUTH REV 64577XDT0 Feb 2026 650,000 $749K 0.80% DBT
55 GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 40065FDU5 Feb 2026 625,000 $717K 0.76% DBT
56 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 646080UF6 Feb 2026 675,000 $708K 0.75% DBT
57 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 646080XY2 Feb 2026 615,000 $676K 0.72% DBT
58 UNION CNTY N J IMPT AUTH REV 906347YN3 Feb 2026 550,000 $645K 0.69% DBT
59 MONTCLAIR ST UNIV N J 612232AL2 Feb 2026 520,000 $615K 0.65% DBT
60 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790UG9 Feb 2026 525,000 $614K 0.65% DBT
61 CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 14760RCD1 Feb 2026 500,000 $578K 0.62% DBT
62 NEW JERSEY ST TRANSN TR FD AUTH 64613CDL9 Feb 2026 500,000 $567K 0.60% DBT
63 PASSAIC CNTY N J IMPT AUTH CNTY GTD GOVERNMENTAL LN REV 702755BE8 Feb 2026 545,000 $546K 0.58% DBT
64 SOMERSET CNTY N J 8346644B7 Feb 2026 540,000 $545K 0.58% DBT
65 DELAWARE RIV & BAY AUTH DEL REV 246317KK6 Feb 2026 450,000 $534K 0.57% DBT
66 RUTGERS ST UNIV N J 783186TM1 Feb 2026 500,000 $530K 0.56% DBT
67 TOBACCO SETTLEMENT FING CORP N J 888808HH8 Feb 2026 500,000 $524K 0.56% DBT
68 NEW JERSEY ST HSG & MTG FIN AGY REV 64613AEM0 Feb 2026 485,000 $519K 0.55% DBT
69 UNION CNTY N J IMPT AUTH REV 906347YM5 Feb 2026 400,000 $473K 0.50% DBT
70 GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 40065FEZ3 Feb 2026 400,000 $450K 0.48% DBT
71 GLOUCESTER CNTY N J IMPT AUTH REV 37970PKV3 Feb 2026 375,000 $418K 0.44% DBT
72 MONMOUTH CNTY N J IMPT AUTH REV 60956PXN7 Feb 2026 365,000 $415K 0.44% DBT
73 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790UF1 Feb 2026 350,000 $412K 0.44% DBT
74 NEW JERSEY INST TECHNOLOGY 64579RDE4 Feb 2026 375,000 $407K 0.43% DBT
75 NEW JERSEY ST EDL FACS AUTH REV 646067DV7 Feb 2026 350,000 $401K 0.43% DBT
76 DELAWARE RIV & BAY AUTH DEL REV 246317KL4 Feb 2026 340,000 $400K 0.43% DBT
77 NEW JERSEY INST TECHNOLOGY 64579RDC8 Feb 2026 270,000 $293K 0.31% DBT
78 NEW JERSEY INST TECHNOLOGY 64579RDD6 Feb 2026 260,000 $283K 0.30% DBT
79 DELAWARE RIV & BAY AUTH DEL REV 246317HB0 Feb 2026 225,000 $258K 0.27% DBT
80 DELAWARE RIV & BAY AUTH DEL REV 246317HC8 Feb 2026 225,000 $258K 0.27% DBT
81 NEW JERSEY INST TECHNOLOGY 64579RDB0 Feb 2026 200,000 $212K 0.23% DBT
82 DELAWARE RIV & BAY AUTH DEL REV 246317GZ8 Feb 2026 180,000 $199K 0.21% DBT
83 DELAWARE RIV & BAY AUTH DEL REV 246317HA2 Feb 2026 115,000 $130K 0.14% DBT