New Jersey Municipal Bond Fund

· Sei Tax Exempt Trust

Monthly Holdings $92M AUM 1 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	N/A	783965593	Feb 2026	2,726,867	+1,196,556	$2.7M	+78.2%	2.96%	STIV