# PENNSYLVANIA MUNICIPAL BOND FUND

PENNSYLVANIA MUNICIPAL BOND FUND is a registered fund series of SEI TAX EXEMPT TRUST (series S000006431). Net assets $138.3M as of 2026-05-31.

## Profile

- Series ID: S000006431
- Registrant: SEI TAX EXEMPT TRUST
- LEI: 5493006W8TB7QO6P8K57
- Net assets: $138.3M
- Total assets: $148.8M
- As of: 2026-05-31

## Advisers

- [SEI INVESTMENTS MANAGEMENT CORPORATION (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Insight North America LLC (Subadvisor)](https://search.stillhousedata.com/firm/145995)

## Top holdings (115 reported)

_Showing 15 of 115 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $9.3M | 673.70% |
| [PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV](https://search.stillhousedata.com/security/717901BH4) | — | $5.3M | 386.50% |
| [PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV](https://search.stillhousedata.com/security/70878CCA1) | — | $5.1M | 365.35% |
| [PENNSYLVANIA ST](https://search.stillhousedata.com/security/70914PN40) | — | $3.5M | 256.65% |
| [PENNSYLVANIA ST](https://search.stillhousedata.com/security/70914P2F8) | — | $2.9M | 209.77% |
| [PHILADELPHIA PA WTR & WASTEWTR REV](https://search.stillhousedata.com/security/7178933L3) | — | $2.9M | 207.39% |
| [PHILADELPHIA PA HSG AUTH GTD REV](https://search.stillhousedata.com/security/71783TAM2) | — | $2.8M | 200.37% |
| [ADAMS CNTY PA GEN AUTH REV](https://search.stillhousedata.com/security/006114AA0) | — | $2.7M | 196.63% |
| [COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV](https://search.stillhousedata.com/security/20282EAJ5) | — | $2.6M | 188.77% |
| [ALLEGHENY CNTY PA HOSP DEV AUTH REV](https://search.stillhousedata.com/security/01728A3N4) | — | $2.6M | 187.20% |
| [PHILADELPHIA PA WTR & WASTEWTR REV](https://search.stillhousedata.com/security/717893V32) | — | $2.5M | 179.36% |
| [PENNSYLVANIA ST HIGHER EDL FACS AUTH REV](https://search.stillhousedata.com/security/70917TTB7) | — | $2.3M | 166.04% |
| [UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA](https://search.stillhousedata.com/security/91335VKX3) | — | $2.3M | 165.17% |
| [PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV](https://search.stillhousedata.com/security/709221VX0) | — | $2.2M | 160.19% |
| [PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV](https://search.stillhousedata.com/security/70870JHN1) | — | $2.2M | 158.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $138.3M |
| 2026-02-28 | $138.2M |
| 2025-11-30 | $135.5M |
| 2025-08-31 | $138.2M |
| 2025-05-31 | $138.0M |
| 2025-02-28 | $145.2M |
| 2024-11-30 | $148.7M |
| 2024-08-31 | $133.5M |

## More

- [Registrant: SEI TAX EXEMPT TRUST](https://search.stillhousedata.com/registrant/701817)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006431.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.