Holdings (Monthly)
Guide ↗
Intermediate-Term Municipal Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS ST DEV FIN AGY REV | 57585BUP1 | May 2026 | 10,000,000 | NEW | $10.9M | — | 0.69% | DBT |
| 2 | ROCHESTER MINN HEALTH CARE FACS REV | 771902HY2 | May 2026 | 5,000,000 | NEW | $5.5M | — | 0.35% | DBT |
| 3 | INDIANA FIN AUTH HEALTH SYS REV | 45470YHH7 | May 2026 | 5,000,000 | NEW | $5.5M | — | 0.35% | DBT |
| 4 | PUBLIC FIN AUTH WIS LEASE REV | 74445HAL4 | May 2026 | 4,365,000 | NEW | $4.8M | — | 0.31% | DBT |
| 5 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV | 120827FA3 | May 2026 | 3,500,000 | NEW | $3.9M | — | 0.25% | DBT |
| 6 | UNIVERSITY MASS BLDG AUTH REV | 914437WX2 | May 2026 | 3,000,000 | NEW | $3.4M | — | 0.22% | DBT |
| 7 | NATIONAL FIN AUTH N H MUN CTFS | 63607WBU7 | May 2026 | 3,250,000 | NEW | $3.2M | — | 0.20% | DBT |
| 8 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV | 39081HHZ8 | May 2026 | 2,500,000 | NEW | $2.9M | — | 0.18% | DBT |
| 9 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV | 20775DT77 | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.17% | DBT |
| 10 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | 44237NMR0 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.13% | DBT |
| 11 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 89602HJW8 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.13% | DBT |
| 12 | PEFA INC IOWA GAS PROJ REV | 70556CAL8 | May 2026 | 1,975,000 | NEW | $2.1M | — | 0.13% | DBT |
| 13 | UTAH ST MUN PWR AGY PWR SUPPLY SYS REV | 91756TBJ9 | May 2026 | 1,750,000 | NEW | $2.0M | — | 0.13% | DBT |
| 14 | ILLINOIS ST | 452153RE1 | May 2026 | 1,750,000 | NEW | $1.9M | — | 0.12% | DBT |
| 15 | OAKLAND UNIV MICH REV | 673588MF3 | May 2026 | 1,625,000 | NEW | $1.7M | — | 0.11% | DBT |
| 16 | ARIZONA ST TRANSN BRD HWY REV | 040654ZK4 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.10% | DBT |
| 17 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 64972GV43 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.10% | DBT |
| 18 | CHICAGO ILL WTR REV | 1677362F3 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.10% | DBT |
| 19 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | 44237NMN9 | May 2026 | 1,400,000 | NEW | $1.5M | — | 0.10% | DBT |
| 20 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 09182THS9 | May 2026 | 1,420,000 | NEW | $1.5M | — | 0.10% | DBT |
| 21 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | 79766DZP7 | May 2026 | 1,085,000 | NEW | $1.2M | — | 0.07% | DBT |
| 22 | MASSACHUSETTS ST DEV FIN AGY REV | 57585BTW8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 23 | MASSACHUSETTS ST DEV FIN AGY REV | 57585BUL0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 24 | TEXAS ST UNIV SYS FING REV | 88278PM84 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 25 | MIAMI UNIV OHIO GEN RCPTS | 593791MK9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 26 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | 54811BX63 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 27 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | 44237NNE8 | May 2026 | 940,000 | NEW | $1.0M | — | 0.06% | DBT |
| 28 | UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT | 91735EAC4 | May 2026 | 890,000 | NEW | $907K | — | 0.06% | DBT |
| 29 | OAKLAND UNIV MICH REV | 673588MG1 | May 2026 | 800,000 | NEW | $853K | — | 0.05% | DBT |
| 30 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 09182TJD0 | May 2026 | 775,000 | NEW | $831K | — | 0.05% | DBT |
| 31 | IOWA FIN AUTH REV | 46247SJB1 | May 2026 | 700,000 | NEW | $743K | — | 0.05% | DBT |
| 32 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | 592041B71 | May 2026 | 585,000 | NEW | $643K | — | 0.04% | DBT |
| 33 | PUBLIC FIN AUTH WIS NHP FNDTN SECD REV | 74449LAA5 | May 2026 | 615,000 | NEW | $604K | — | 0.04% | DBT |
| 34 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JFX9 | May 2026 | 535,000 | NEW | $551K | — | 0.04% | DBT |
| 35 | EL PASO TEX INDPT SCH DIST | 283770PW9 | May 2026 | 500,000 | NEW | $550K | — | 0.04% | DBT |
| 36 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN | 646080ZP9 | May 2026 | 505,000 | NEW | $548K | — | 0.03% | DBT |
| 37 | COLORADO HSG & FIN AUTH | 19648G7N6 | May 2026 | 455,000 | NEW | $515K | — | 0.03% | DBT |
| 38 | MASSACHUSETTS ST DEV FIN AGY REV | 57585BTX6 | May 2026 | 450,000 | NEW | $498K | — | 0.03% | DBT |
| 39 | MARICOPA CNTY ARIZ INDL DEV AUTH REV | 56682HEN5 | May 2026 | 400,000 | NEW | $447K | — | 0.03% | DBT |
| 40 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 09182TGW1 | May 2026 | 385,000 | NEW | $409K | — | 0.03% | DBT |
| 41 | PALM BEACH CNTY FLA HEALTH FACS AUTH REV | 696507VX7 | May 2026 | 395,000 | NEW | $398K | — | 0.03% | DBT |
| 42 | MASSACHUSETTS ST DEV FIN AGY REV | 57585BTR9 | May 2026 | 275,000 | NEW | $312K | — | 0.02% | DBT |
| 43 | TEXAS ST UNIV SYS FING REV | 88278PN34 | May 2026 | 250,000 | NEW | $280K | — | 0.02% | DBT |
| 44 | LOWER ALA GAS DIST GAS PROJ REV | 547804AE4 | May 2026 | 235,000 | NEW | $244K | — | 0.02% | DBT |
| 45 | COBB CNTY GA DEV AUTH STUDENT HSG REV | 190778LC2 | May 2026 | 200,000 | NEW | $206K | — | 0.01% | DBT |
| 46 | COBB CNTY GA DEV AUTH STUDENT HSG REV | 190778LB4 | May 2026 | 130,000 | NEW | $132K | — | 0.01% | DBT |