Holdings (Monthly)
Guide ↗
Intermediate-Term Municipal Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | MIDLAND TEX INDPT SCH DIST | 5977832Y4 | — | 5,000,000 | SOLD | $5.6M | — | — | — |
| ✕ | CHICAGO ILL WTR REV | 167736P76 | — | 5,000,000 | SOLD | $5.2M | — | — | — |
| ✕ | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | 87638QST7 | — | 3,740,000 | SOLD | $4.3M | — | — | — |
| ✕ | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | 39081JHV3 | — | 3,500,000 | SOLD | $4.1M | — | — | — |
| ✕ | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | 57421CGC2 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 592112TK2 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | 79766DXM6 | — | 2,500,000 | SOLD | $3.0M | — | — | — |
| ✕ | PHILADELPHIA PA | 717813YT0 | — | 2,405,000 | SOLD | $2.7M | — | — | — |
| ✕ | MARICOPA CNTY ARIZ INDL DEV AUTH REV | 56682HBV0 | — | 2,250,000 | SOLD | $2.3M | — | — | — |
| ✕ | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JFS0 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | HOUSTON TEX ARPT SYS REV | 442349HE9 | — | 1,500,000 | SOLD | $1.7M | — | — | — |
| ✕ | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV | 296110GF0 | — | 1,900,000 | SOLD | $1.6M | — | — | — |
| ✕ | NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV | 645424AL6 | — | 1,395,000 | SOLD | $1.4M | — | — | — |
| ✕ | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | 154871CW5 | — | 1,020,000 | SOLD | $1.1M | — | — | — |
| ✕ | CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV | 135521DD1 | — | 930,000 | SOLD | $1.1M | — | — | — |
| ✕ | ILLINOIS ST | 452152Q20 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | PUBLIC FIN AUTH WIS LEASE DEV REV | 74444YAS3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 64985SCL5 | — | 760,000 | SOLD | $0.9M | — | — | — |
| ✕ | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS | 362762QQ2 | — | 1,200,000 | SOLD | $0.9M | — | — | — |
| ✕ | PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV | 71884SAC4 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV | 16772PEV4 | — | 535,000 | SOLD | $0.6M | — | — | — |
| ✕ | UNIVERSITY COLO HOSP AUTH REV | 914183BL1 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV | 296110GD5 | — | 640,000 | SOLD | $0.6M | — | — | — |
| ✕ | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971WGU8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | NEW YORK LIBERTY DEV CORP LIBERTY REV | 649519EN1 | — | 610,000 | SOLD | $0.5M | — | — | — |
| ✕ | UNIVERSITY N C HOSP CHAPEL HILL REV | 91471FAW5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | SALES TAX SECURITIZATION CORP ILL | 79467BAJ4 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV | 041438GQ9 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | UNIVERSITY CENT ARK | 914115RL6 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | UNIVERSITY CENT ARK | 914115RC6 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | PENNSYLVANIA ST TPK COMMN TPK REV | 709225GE0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | MONROE CNTY GA DEV AUTH POLLUTION CTL REV | 610530FY8 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV | 92708HAL8 | — | 115,000 | SOLD | $0.1M | — | — | — |