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Holdings (Monthly) Guide ↗

California Municipal Bond Fund

· Sei Tax Exempt Trust
Monthly Holdings $223M AUM 145 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 11 New 7 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 LOS ANGELES CALIF DEPT WTR & PWR REV 544532NT7 Feb 2026 6,225,000 — $7.0M -4.1% 3.15% DBT
2 State of California 13063D4B1 Feb 2026 5,000,000 — $5.7M -3.6% 2.55% DBT
3 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JAP1 Feb 2026 5,000,000 — $5.1M -2.3% 2.29% DBT
4 State of California 13063DWT1 Feb 2026 4,500,000 — $4.9M -2.8% 2.23% DBT
5 BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 120827DQ0 Feb 2026 4,215,000 — $4.6M -3.7% 2.08% DBT
6 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 13080SYB4 Feb 2026 4,000,000 — $4.3M -2.2% 1.94% DBT
7 CALIFORNIA HEALTH FACS FING AUTH REV 13032UUW6 Feb 2026 4,000,000 — $4.3M -2.0% 1.94% DBT
8 CALIFORNIA ST 13063EHG4 Feb 2026 4,000,000 — $4.3M -4.2% 1.94% DBT
9 UNIVERSITY CALIF REVS 91412HWH2 Feb 2026 3,500,000 — $4.1M -4.0% 1.86% DBT
10 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JHH2 Feb 2026 3,500,000 — $3.8M -2.3% 1.71% DBT
11 CALIFORNIA ST 13063EKH8 Feb 2026 3,485,000 — $3.6M -1.3% 1.62% DBT
12 SACRAMENTO CALIF MUN UTIL DIST ELEC REV 786005L63 Feb 2026 3,000,000 — $3.5M -4.6% 1.56% DBT
13 CALIFORNIA HEALTH FACS FING AUTH REV 13032UT81 Feb 2026 3,180,000 — $3.4M -2.9% 1.56% DBT
14 UNIVERSITY CALIF REVS 91412HRR6 Feb 2026 3,000,000 — $3.4M -3.4% 1.55% DBT
15 State of California 13063DF29 Feb 2026 3,000,000 -1,000,000 $3.2M -26.8% 1.46% DBT
16 LOS ANGELES CALIF DEPT ARPTS REV 544445LQ0 Feb 2026 3,000,000 — $3.2M -1.9% 1.44% DBT
17 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JGR1 Feb 2026 3,000,000 — $3.1M -4.4% 1.38% DBT
18 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 13034A5B2 Feb 2026 3,000,000 — $3.0M -1.8% 1.36% DBT
19 CALIFORNIA ST UNIV REV 13077C4K7 Feb 2026 3,000,000 — $3.0M +0.3% 1.34% DBT
20 LOS ANGELES CALIF UNI SCH DIST 544647EA4 Feb 2026 2,500,000 -2,500,000 $2.8M -51.8% 1.25% DBT
21 CALIFORNIA HEALTH FACS FING AUTH REV 13032UT73 Feb 2026 2,500,000 — $2.7M -3.4% 1.23% DBT
22 LOS ANGELES CALIF UNI SCH DIST 544647HR4 Feb 2026 2,230,000 — $2.6M -5.9% 1.16% DBT
23 SANTA ANA COLLEGE IMPT DIST NO 1 RANCHO SANTIAGO CMNTY COLLEGE DIST CALIF 801181CM8 Feb 2026 2,580,000 — $2.6M -1.2% 1.15% DBT
24 State of California 13063C6R6 Feb 2026 2,500,000 — $2.5M -0.2% 1.13% DBT
25 HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 42806KAD5 Feb 2026 2,275,000 — $2.4M -1.6% 1.08% DBT
26 UNIVERSITY CALIF REVS 91412HXA6 Feb 2026 2,000,000 — $2.4M -3.4% 1.07% DBT
27 LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 54473EXZ2 Feb 2026 2,000,000 — $2.3M -4.7% 1.05% DBT
28 PASADENA CALIF PUB FING AUTH LEASE REV 702274DF5 Feb 2026 2,000,000 — $2.3M -3.8% 1.04% DBT
29 BAY AREA TOLL AUTH CALIF TOLL BRDG REV 072024C42 Feb 2026 2,000,000 — $2.3M -5.0% 1.04% DBT
30 UNIVERSITY CALIF REVS 91412HUA9 Feb 2026 2,000,000 — $2.3M -3.1% 1.03% DBT
31 State of California 13062TH72 Feb 2026 2,000,000 — $2.3M -3.3% 1.02% DBT
32 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 79768HHF8 Feb 2026 2,000,000 — $2.2M -4.8% 1.01% DBT
33 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 79739GRA6 Feb 2026 2,000,000 — $2.2M -3.7% 1.01% DBT
34 CALIFORNIA ST PUB WKS BRD LEASE REV 13068XGV5 Feb 2026 2,000,000 — $2.2M -4.0% 1.01% DBT
35 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 79766DXY0 Feb 2026 2,000,000 — $2.2M -3.6% 0.99% DBT
36 CALIFORNIA HEALTH FACS FING AUTH REV 13032U5S3 May 2026 2,000,000 NEW $2.2M — 0.99% DBT
37 BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 120827EY2 May 2026 1,900,000 NEW $2.2M — 0.97% DBT
38 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JGF7 Feb 2026 2,000,000 — $2.1M -3.2% 0.97% DBT
39 SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 842469DL9 Feb 2026 2,000,000 — $2.1M -1.5% 0.94% DBT
40 CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 130483HC7 Feb 2026 2,000,000 — $2.1M -1.3% 0.94% DBT
41 CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 13048RAM9 Feb 2026 2,000,000 — $2.1M -0.3% 0.94% DBT
42 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JEB8 Feb 2026 2,000,000 — $2.1M -3.7% 0.94% DBT
43 LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 544648WX2 Feb 2026 1,780,000 — $2.1M -4.2% 0.93% DBT
44 BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 120827EX4 May 2026 1,800,000 NEW $2.1M — 0.93% DBT
45 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TVC1 Feb 2026 2,000,000 — $2.0M -0.7% 0.92% DBT
46 LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5445875K0 Feb 2026 1,750,000 — $2.0M -4.9% 0.90% DBT
47 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 13080S3S1 May 2026 2,000,000 NEW $2.0M — 0.89% DBT
48 CALIFORNIA PUB FIN AUTH REV 13057EHF4 Feb 2026 1,550,000 — $1.8M -4.6% 0.80% DBT
49 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 79766DWP0 Feb 2026 1,500,000 — $1.6M -4.3% 0.74% DBT
50 LOS ANGELES CALIF DEPT ARPTS REV 544445B57 Feb 2026 1,500,000 — $1.6M -3.2% 0.74% DBT
51 CALIFORNIA HEALTH FACS FING AUTH REV 13032UUP1 Feb 2026 1,500,000 — $1.5M -1.0% 0.69% DBT
52 CALIFORNIA MUN FIN AUTH REV 13048VZ43 Feb 2026 1,410,000 — $1.5M -2.0% 0.69% DBT
53 GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 40065FDV3 Feb 2026 1,375,000 — $1.5M -3.8% 0.68% DBT
54 CALIFORNIA MUN FIN AUTH REV 13048VZ35 Feb 2026 1,340,000 — $1.5M -2.2% 0.66% DBT
55 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 13080SS47 Feb 2026 1,250,000 — $1.4M -4.0% 0.65% DBT
56 CALIFORNIA MUN FIN AUTH REV 13048VZ27 Feb 2026 1,275,000 — $1.4M -2.3% 0.63% DBT
57 LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 544648XM5 Feb 2026 1,220,000 — $1.4M -5.2% 0.62% DBT
58 TULARE CALIF LOC HEALTH CARE DIST 89910NDB4 Feb 2026 1,320,000 — $1.4M -2.8% 0.62% DBT
59 SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 79765GAH6 Feb 2026 1,200,000 -1,000,000 $1.4M -47.7% 0.61% DBT
60 State of California 13063DPS1 Feb 2026 1,230,000 — $1.3M -2.4% 0.60% DBT
61 LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 544525P28 Feb 2026 1,210,000 — $1.3M -3.3% 0.60% DBT
62 California Housing Finance Agency 13033DAA3 Feb 2026 1,241,048 -6,562 $1.3M -2.2% 0.58% DBT
63 CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 15722THY0 Feb 2026 1,250,000 — $1.3M -1.4% 0.57% DBT
64 CALIFORNIA MUN FIN AUTH REV 13048VKP2 Feb 2026 1,260,000 — $1.3M -0.4% 0.57% DBT
65 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 31350ACJ5 Feb 2026 1,325,000 -5,000 $1.2M -4.2% 0.54% DBT
66 CALIFORNIA MUN FIN AUTH REV 13048T3Z4 Feb 2026 1,170,000 — $1.2M -1.0% 0.54% DBT
67 ONTARIO CALIF PUB FING AUTH LEASE REV 68304RDZ0 Feb 2026 1,000,000 — $1.2M -4.4% 0.52% DBT
68 PASADENA CALIF PUB FING AUTH LEASE REV 702274DE8 Feb 2026 1,000,000 — $1.2M -4.1% 0.52% DBT
69 RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 76912TNZ2 Feb 2026 1,000,000 — $1.2M -3.9% 0.52% DBT
70 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 79766DZG7 May 2026 1,000,000 NEW $1.1M — 0.51% DBT
71 State of California 13063D5B0 Feb 2026 1,000,000 — $1.1M -3.8% 0.51% DBT
72 State of California 13063D5Q7 Feb 2026 1,000,000 — $1.1M -3.5% 0.51% DBT
73 CALIFORNIA HEALTH FACS FING AUTH REV 13032U4R6 Feb 2026 1,000,000 — $1.1M -3.8% 0.51% DBT
74 CALIFORNIA MUN FIN AUTH REV 13048V6F0 May 2026 1,000,000 NEW $1.1M — 0.51% DBT
75 CALIFORNIA HEALTH FACS FING AUTH REV 13032UR42 Feb 2026 1,000,000 — $1.1M -3.9% 0.51% DBT
76 BAY AREA TOLL AUTH CALIF TOLL BRDG REV 072024ZZ8 Feb 2026 1,000,000 — $1.1M -3.5% 0.51% DBT
77 CALIFORNIA HEALTH FACS FING AUTH REV 13032UR59 Feb 2026 1,000,000 — $1.1M -3.6% 0.50% DBT
78 CALIFORNIA HEALTH FACS FING AUTH REV 13032UP93 Feb 2026 1,000,000 — $1.1M -3.2% 0.50% DBT
79 CALIFORNIA ST 13063ETD8 May 2026 1,000,000 NEW $1.1M — 0.49% DBT
80 CALIFORNIA MUN FIN AUTH REV 13048V6U7 May 2026 1,000,000 NEW $1.1M — 0.49% DBT
81 CALIFORNIA MUN FIN AUTH REV 13048V3P1 Feb 2026 1,000,000 — $1.1M -2.3% 0.49% DBT
82 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JCS3 Feb 2026 1,000,000 — $1.0M -2.0% 0.47% DBT
83 LOS ANGELES CALIF DEPT ARPTS REV 544445EE5 Feb 2026 1,000,000 — $1.0M -1.4% 0.47% DBT
84 SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 797257AL6 Feb 2026 1,000,000 — $1.0M -1.2% 0.46% DBT
85 ANAHEIM CALIF HSG & PUB IMPT AUTH REV 032556NE8 Feb 2026 1,000,000 — $1.0M -1.2% 0.46% DBT
86 N/A 783965593 Feb 2026 1,027,705 -206,717 $1.0M -16.7% 0.46% STIV
87 MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 607767CY4 Feb 2026 900,000 — $1.0M -3.6% 0.46% DBT
88 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 79739GGC4 Feb 2026 1,000,000 — $1.0M -1.0% 0.46% DBT
89 STOCKTON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 861403AD5 Feb 2026 1,000,000 — $1.0M -0.8% 0.45% DBT
90 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 13034SAL5 May 2026 1,000,000 NEW $1.0M — 0.45% DBT
91 SANTA ANA COLLEGE IMPT DIST NO 1 RANCHO SANTIAGO CMNTY COLLEGE DIST CALIF 801181CL0 Feb 2026 1,000,000 — $995K -0.7% 0.45% DBT
92 CALIFORNIA MUN FIN AUTH STUDENT HSG REV 13049YFB2 Feb 2026 900,000 — $970K -1.8% 0.44% DBT
93 CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 13078RJC5 Feb 2026 1,000,000 — $958K -0.8% 0.43% DBT
94 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV 13035ADK2 Feb 2026 850,000 — $949K -3.8% 0.43% DBT
95 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV 13035ACP2 Feb 2026 850,000 — $942K -3.2% 0.43% DBT
96 CALIFORNIA HEALTH FACS FING AUTH REV 13032U2R8 Feb 2026 750,000 — $857K -3.0% 0.39% DBT
97 CALIFORNIA ST PUB WKS BRD LEASE REV 13068XKV0 Feb 2026 750,000 — $854K -4.5% 0.39% DBT
98 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 79739GSU1 Feb 2026 750,000 — $852K -3.7% 0.38% DBT
99 STOCKTON CALIF UNI SCH DIST 861419F53 Feb 2026 750,000 — $840K -3.6% 0.38% DBT
100 California Housing Finance Agency 13033DAC9 Feb 2026 814,641 -35,536 $832K -6.0% 0.38% DBT
101 MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 607767CX6 Feb 2026 700,000 — $801K -3.8% 0.36% DBT
102 RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 76912TPB3 Feb 2026 700,000 — $796K -3.4% 0.36% DBT
103 SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL TAX 79772ADF1 Feb 2026 700,000 — $793K -3.6% 0.36% DBT
104 TULARE CALIF LOC HEALTH CARE DIST 89910NDA6 Feb 2026 735,000 — $758K -2.2% 0.34% DBT
105 RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 76912TPA5 Feb 2026 650,000 — $746K -3.7% 0.34% DBT
106 CALIFORNIA MUN FIN AUTH STUDENT HSG REV 13049YFA4 Feb 2026 700,000 — $743K -1.5% 0.34% DBT
107 STOCKTON CALIF UNI SCH DIST 861419F61 Feb 2026 600,000 — $683K -3.9% 0.31% DBT
108 PLUMAS LAKE ELEM SCH DIST CALIF CTFS PARTN 72931RBT9 May 2026 580,000 NEW $614K — 0.28% DBT
109 LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 544525N95 Feb 2026 545,000 — $597K -3.8% 0.27% DBT
110 TULARE CALIF LOC HEALTH CARE DIST 89910NCY5 Feb 2026 585,000 — $592K -1.0% 0.27% DBT
111 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV 13035ACN7 Feb 2026 535,000 — $588K -3.0% 0.27% DBT
112 CALIFORNIA HEALTH FACS FING AUTH REV 13032U2P2 Feb 2026 500,000 — $587K -3.9% 0.26% DBT
113 CALIFORNIA MUN FIN AUTH REV 13048VT73 Feb 2026 500,000 — $581K -3.8% 0.26% DBT
114 LONG BEACH CALIF FIN AUTH LEASE REV 54241QCX4 Feb 2026 500,000 — $571K -4.1% 0.26% DBT
115 LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5445874P0 Feb 2026 500,000 — $570K -4.9% 0.26% DBT
116 LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5445874Q8 Feb 2026 500,000 — $567K -4.9% 0.26% DBT
117 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 13080S2C7 Feb 2026 490,000 — $551K -3.4% 0.25% DBT
118 UNION SAN DIST CALIF FING AUTH REV 90811QBJ0 Feb 2026 500,000 — $535K -2.7% 0.24% DBT
119 CALIFORNIA EDL FACS AUTH REV 130179TL8 Feb 2026 470,000 — $523K -2.7% 0.24% DBT
120 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV 13035ADM8 Feb 2026 465,000 — $513K -3.4% 0.23% DBT
121 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 79739GGB6 Feb 2026 500,000 — $511K -1.1% 0.23% DBT
122 SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 842472EJ7 Feb 2026 430,000 — $496K -4.2% 0.22% DBT
123 CALIFORNIA EDL FACS AUTH REV 130179TK0 Feb 2026 425,000 — $464K -2.3% 0.21% DBT
124 CALIFORNIA MUN FIN AUTH REV 13048T4T7 Feb 2026 450,000 — $450K -0.5% 0.20% DBT
125 TULARE CALIF LOC HEALTH CARE DIST 89910NCZ2 Feb 2026 435,000 — $445K -1.6% 0.20% DBT
126 SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 842475R64 Feb 2026 400,000 — $434K -2.8% 0.20% DBT
127 LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 544525N87 Feb 2026 385,000 — $424K -3.8% 0.19% DBT
128 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 79739GGA8 Feb 2026 400,000 — $401K -0.7% 0.18% DBT
129 TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 888794BZ6 Feb 2026 355,000 — $355K +1.5% 0.16% DBT
130 RIVER IS CALIF PUB FING AUTH LOC AGY REV 768269AA0 May 2026 300,000 NEW $340K — 0.15% DBT
131 MT DIABLO CALIF UNI SCH DIST 621196T95 Feb 2026 285,000 — $330K -5.4% 0.15% DBT
132 CALIFORNIA HEALTH FACS FING AUTH REV 13032U2Q0 Feb 2026 200,000 — $228K -3.9% 0.10% DBT
133 INDIO CALIF ELEC FING AUTH ELEC REV 455701AJ1 Feb 2026 175,000 — $198K -3.6% 0.09% DBT
134 INDIO CALIF ELEC FING AUTH ELEC REV 455701AK8 Feb 2026 135,000 — $152K -3.5% 0.07% DBT
135 INDIO CALIF ELEC FING AUTH ELEC REV 455701AH5 Feb 2026 130,000 — $148K -3.2% 0.07% DBT
136 CALIFORNIA ST PUB WKS BRD LEASE REV 13068XHT9 Feb 2026 120,000 — $124K -1.3% 0.06% DBT
137 CALIFORNIA ST 13063EKF2 Feb 2026 15,000 — $15K -1.4% 0.01% DBT
✕ CALIFORNIA EDL FACS AUTH REV 130179UU6 — 2,055,000 SOLD $2.5M — — —
✕ LOS ANGELES CALIF UNI SCH DIST 544647JB7 — 2,000,000 SOLD $2.4M — — —
✕ WESTERN MUN WTR DIST FACS AUTH CALIF WTR REV 95874TCG2 — 2,000,000 SOLD $2.3M — — —
✕ CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 13034AE71 — 1,500,000 SOLD $1.7M — — —
✕ VISTA CALIF JT PWRS FING AUTH REV 928317FE1 — 600,000 SOLD $0.6M — — —
✕ CALIFORNIA MUN FIN AUTH STUDENT HSG REV 13049YDG3 — 500,000 SOLD $0.5M — — —
✕ FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 34637QAJ1 — 500,000 SOLD $0.5M — — —
✕ CALIFORNIA EDL FACS AUTH REV 130179TJ3 — 400,000 SOLD $0.4M — — —