INTERMEDIATE-TERM MUNICIPAL FUND is a registered fund series of SEI TAX EXEMPT TRUST (series S000006439). Net assets $1.6B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | — | $13.1M | 83.51% |
| MASSACHUSETTS ST DEV FIN AGY REV | — | $10.9M | 69.29% |
| PUBLIC FIN AUTH WIS POLLUTION CTL REV | — | $10.6M | 67.41% |
| TOBACCO SETTLEMENT FING CORP N J | — | $10.3M | 65.65% |
| MASSACHUSETTS ST DEV FIN AGY REV | — | $9.9M | 62.75% |
| TOBACCO SETTLEMENT FING CORP VA | — | $8.9M | 56.53% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV | — | $8.9M | 56.48% |
| ATLANTA GA WTR & WASTEWTR REV | — | $8.9M | 56.41% |
| KING CNTY WASH PUB HOSP DIST NO 001 | — | $7.8M | 49.65% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | — | $7.7M | 48.79% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | — | $7.6M | 48.65% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | — | $7.6M | 48.57% |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | — | $7.6M | 48.45% |
| PENNSYLVANIA ST | — | $7.2M | 46.05% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | — | $7.0M | 44.49% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.6B |
| 2026-02-28 | $1.6B |
| 2025-11-30 | $1.6B |
| 2025-08-31 | $1.5B |
| 2025-05-31 | $1.6B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.7B |
| 2024-08-31 | $1.6B |