# SHORT DURATION MUNICIPAL FUND

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.

## Profile

- Series ID: S000006430
- Registrant: SEI TAX EXEMPT TRUST
- LEI: 5493005JEFRLT6XT2V10
- Net assets: $724.4M
- Total assets: $726.5M
- As of: 2026-05-31

## Advisers

- [Allspring Global Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104973)
- [SEI INVESTMENTS MANAGEMENT CORPORATION (Advisor)](https://search.stillhousedata.com/firm/105146)
- [NEUBERGER BERMAN INVESTMENT ADVISERS LLC (Subadvisor)](https://search.stillhousedata.com/firm/124687)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV](https://search.stillhousedata.com/security/74440DFN9) | — | $18.0M | 247.95% |
| [MAIN STR NAT GAS INC GA GAS SUPPLY REV](https://search.stillhousedata.com/security/56035DCR1) | — | $11.8M | 162.71% |
| [ANDOVER KANS](https://search.stillhousedata.com/security/0342806P7) | — | $10.3M | 141.61% |
| [LAWRENCE KANS](https://search.stillhousedata.com/security/520121YC2) | — | $9.6M | 132.79% |
| [DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV](https://search.stillhousedata.com/security/235298BY1) | — | $8.7M | 120.66% |
| [TENNERGY CORP TENN GAS REV](https://search.stillhousedata.com/security/880397CJ1) | — | $7.9M | 109.38% |
| [ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV](https://search.stillhousedata.com/security/01068LAS9) | — | $7.3M | 100.32% |
| [SALT VERDE FINL CORP GAS REV  ARIZ](https://search.stillhousedata.com/security/79575EAN8) | — | $7.2M | 99.32% |
| [SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV](https://search.stillhousedata.com/security/84136HCT8) | — | $7.1M | 97.94% |
| [METROWEST REGL TRAN AUTH MASS](https://search.stillhousedata.com/security/592669AW5) | — | $6.8M | 93.57% |
| [MAIN STR NAT GAS INC GA GAS SUPPLY REV](https://search.stillhousedata.com/security/56035DGT3) | — | $6.4M | 88.92% |
| [CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV](https://search.stillhousedata.com/security/13034DBN3) | — | $6.2M | 85.43% |
| [KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV](https://search.stillhousedata.com/security/499743CY6) | — | $6.0M | 83.01% |
| [TULSA OKLA](https://search.stillhousedata.com/security/899645F42) | — | $5.6M | 77.86% |
| [TARRANT CNTY TEX HSG FIN CORP REV](https://search.stillhousedata.com/security/876394UP0) | — | $5.5M | 76.47% |

## Net asset history

| 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 |

## More

- [Registrant: SEI TAX EXEMPT TRUST](https://search.stillhousedata.com/registrant/701817)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006430.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.