# CALIFORNIA MUNICIPAL BOND FUND

CALIFORNIA MUNICIPAL BOND FUND is a registered fund series of SEI TAX EXEMPT TRUST (series S000006436). Net assets $221.6M as of 2026-05-31.

## Profile

- Series ID: S000006436
- Registrant: SEI TAX EXEMPT TRUST
- LEI: 549300ZCJ4A4N7KZK532
- Net assets: $221.6M
- Total assets: $223.2M
- 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 (137 reported)

_Showing 15 of 137 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LOS ANGELES CALIF DEPT WTR & PWR REV](https://search.stillhousedata.com/security/544532NT7) | — | $7.0M | 314.89% |
| [State of California](https://search.stillhousedata.com/security/13063D4B1) | — | $5.7M | 255.18% |
| [CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV](https://search.stillhousedata.com/security/13013JAP1) | — | $5.1M | 228.94% |
| [State of California](https://search.stillhousedata.com/security/13063DWT1) | — | $4.9M | 223.27% |
| [BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV](https://search.stillhousedata.com/security/120827DQ0) | — | $4.6M | 208.43% |
| [CALIFORNIA HEALTH FACS FING AUTH REV](https://search.stillhousedata.com/security/13032UUW6) | — | $4.3M | 194.39% |
| [CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV](https://search.stillhousedata.com/security/13080SYB4) | — | $4.3M | 194.39% |
| [CALIFORNIA ST](https://search.stillhousedata.com/security/13063EHG4) | — | $4.3M | 194.21% |
| [UNIVERSITY CALIF REVS](https://search.stillhousedata.com/security/91412HWH2) | — | $4.1M | 185.63% |
| [CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV](https://search.stillhousedata.com/security/13013JHH2) | — | $3.8M | 170.73% |
| [CALIFORNIA ST](https://search.stillhousedata.com/security/13063EKH8) | — | $3.6M | 161.52% |
| [SACRAMENTO CALIF MUN UTIL DIST ELEC REV](https://search.stillhousedata.com/security/786005L63) | — | $3.5M | 155.96% |
| [CALIFORNIA HEALTH FACS FING AUTH REV](https://search.stillhousedata.com/security/13032UT81) | — | $3.4M | 155.58% |
| [UNIVERSITY CALIF REVS](https://search.stillhousedata.com/security/91412HRR6) | — | $3.4M | 154.89% |
| [State of California](https://search.stillhousedata.com/security/13063DF29) | — | $3.2M | 146.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $221.6M |
| 2026-02-28 | $228.4M |
| 2025-11-30 | $229.0M |
| 2025-08-31 | $232.4M |
| 2025-05-31 | $235.4M |
| 2025-02-28 | $262.4M |
| 2024-11-30 | $269.5M |
| 2024-08-31 | $239.3M |

## More

- [Registrant: SEI TAX EXEMPT TRUST](https://search.stillhousedata.com/registrant/701817)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006436.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.