Holdings (Monthly) Guide ↗

Intermediate-Term Municipal Fund

· Sei Tax Exempt Trust

Monthly Holdings $1.6B AUM 28 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 46 New 2 Added 28 Reduced 33 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	PUERTO RICO SALES TAX FING CORP SALES TAX REV	74529JPV1	Feb 2026	6,975,000	-1,650,000	$7.0M	-19.5%	0.44%	DBT
2	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	09182TFT9	Feb 2026	5,000,000	-385,000	$5.3M	-11.0%	0.34%	DBT
3	N/A	783965593	Feb 2026	4,727,787	-2,389,887	$4.7M	-33.6%	0.30%	STIV
4	PHILADELPHIA PA SCH DIST	717883UE0	Feb 2026	3,975,000	-2,000,000	$4.0M	-34.0%	0.25%	DBT
5	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV	64947PAA4	Feb 2026	3,705,000	-1,295,000	$3.8M	-28.6%	0.24%	DBT
6	California Housing Finance Agency	13033DAE5	Feb 2026	2,755,326	-13,149	$2.7M	-3.5%	0.17%	DBT
7	Arizona Industrial Development Authority	04052ABH8	Feb 2026	2,712,566	-16,987	$2.7M	-2.8%	0.17%	DBT
8	ILLINOIS HSG DEV AUTH REV	45203MHX2	Feb 2026	2,240,000	-120,000	$2.3M	-5.8%	0.15%	DBT
9	NEW JERSEY ST EDL FACS AUTH REV	646067KE7	Feb 2026	1,905,000	-95,000	$2.2M	-8.1%	0.14%	DBT
10	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV	83712D2X3	Feb 2026	1,410,000	-15,000	$1.5M	-3.3%	0.10%	DBT
11	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV	97689QWD4	Feb 2026	1,145,000	-35,000	$1.2M	-4.9%	0.08%	DBT
12	ILLINOIS HSG DEV AUTH REV	45203MNB3	Feb 2026	1,110,000	-40,000	$1.2M	-5.2%	0.08%	DBT
13	VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV	92708JAC4	Feb 2026	1,135,000	-15,000	$1.2M	-2.9%	0.07%	DBT
14	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV	92708KAH0	Feb 2026	990,000	-5,000	$990K	-1.8%	0.06%	DBT
15	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	70879QUA9	Feb 2026	885,000	-80,000	$934K	-9.4%	0.06%	DBT
16	Washington State Housing Finance Commission	93978TS59	Feb 2026	910,699	-4,245	$877K	-3.5%	0.06%	DBT
17	ILLINOIS HSG DEV AUTH REV	45203MF55	Feb 2026	780,000	-10,000	$861K	-3.7%	0.05%	DBT
18	RHODE ISLAND HSG & MTG FIN CORP	76221SAL5	Feb 2026	770,000	-980,000	$813K	-56.4%	0.05%	DBT
19	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV	92708HAB0	Feb 2026	570,000	-190,000	$562K	-26.1%	0.04%	DBT
20	SANTA FE NEW MEXICO RETIREMENT FAC REV	802170AM2	Feb 2026	545,000	-55,000	$555K	-10.4%	0.04%	DBT
21	TENNESSEE ENERGY ACQUISITION CORP GAS REV	880443JQ0	Feb 2026	500,000	-500,000	$532K	-52.0%	0.03%	DBT
22	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	154871CP0	Feb 2026	495,000	-235,000	$505K	-36.4%	0.03%	DBT
23	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV	60637BWK2	Feb 2026	345,000	-55,000	$346K	-14.2%	0.02%	DBT
24	SOUTH DAKOTA HSG DEV AUTH	83756CZA6	Feb 2026	340,000	-85,000	$342K	-20.5%	0.02%	DBT
25	ILLINOIS HSG DEV AUTH REV	45203MQD6	Feb 2026	310,000	-15,000	$330K	-6.1%	0.02%	DBT
26	SOUTH DAKOTA HSG DEV AUTH	83756C2W4	Feb 2026	210,000	-25,000	$222K	-11.4%	0.01%	DBT
27	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	57419TDL2	Feb 2026	220,000	-35,000	$219K	-14.2%	0.01%	DBT
28	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	20775CXL3	Feb 2026	70,000	-20,000	$70K	-22.5%	0.00%	DBT