SHORT DURATION MUNICIPAL FUND is a registered fund series of SEI TAX EXEMPT TRUST (series S000006430). Net assets $724.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | — | $18.0M | 247.95% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | — | $11.8M | 162.71% |
| ANDOVER KANS | — | $10.3M | 141.61% |
| LAWRENCE KANS | — | $9.6M | 132.79% |
| DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV | — | $8.7M | 120.66% |
| TENNERGY CORP TENN GAS REV | — | $7.9M | 109.38% |
| ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV | — | $7.3M | 100.32% |
| SALT VERDE FINL CORP GAS REV ARIZ | — | $7.2M | 99.32% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | — | $7.1M | 97.94% |
| METROWEST REGL TRAN AUTH MASS | — | $6.8M | 93.57% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | — | $6.4M | 88.92% |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV | — | $6.2M | 85.43% |
| KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV | — | $6.0M | 83.01% |
| TULSA OKLA | — | $5.6M | 77.86% |
| TARRANT CNTY TEX HSG FIN CORP REV | — | $5.5M | 76.47% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $724.4M |
| 2026-02-28 | $739.7M |
| 2025-11-30 | $751.7M |
| 2025-08-31 | $769.8M |
| 2025-05-31 | $789.0M |
| 2025-02-28 | $836.2M |
| 2024-11-30 | $861.2M |
| 2024-08-31 | $827.5M |