Holdings (Monthly)
Guide ↗
Intermediate-Term Municipal Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | 84136HCT8 | Feb 2026 | 12,250,000 | +1,500,000 | $13.1M | +12.0% | 0.84% | DBT |
| 2 | OREGON ST FACS AUTH REV | 68608JXF3 | Feb 2026 | 3,500,000 | +1,800,000 | $3.5M | +105.9% | 0.22% | DBT |