# INTERMEDIATE-TERM MUNICIPAL FUND

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.

## Profile

- Series ID: S000006439
- Registrant: SEI TAX EXEMPT TRUST
- LEI: 549300JU0DMQV9KM2741
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2026-05-31

## Advisers

- [SEI INVESTMENTS MANAGEMENT CORPORATION (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust (Subadvisor)](https://search.stillhousedata.com/firm/105390)
- [WELLINGTON MANAGEMENT Company, LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Insight North America LLC (Subadvisor)](https://search.stillhousedata.com/firm/145995)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV](https://search.stillhousedata.com/security/84136HCT8) | — | $13.1M | 83.51% |
| [MASSACHUSETTS ST DEV FIN AGY REV](https://search.stillhousedata.com/security/57585BUP1) | — | $10.9M | 69.29% |
| [PUBLIC FIN AUTH WIS POLLUTION CTL REV](https://search.stillhousedata.com/security/74447HAA6) | — | $10.6M | 67.41% |
| [TOBACCO SETTLEMENT FING CORP N J](https://search.stillhousedata.com/security/888808HL9) | — | $10.3M | 65.65% |
| [MASSACHUSETTS ST DEV FIN AGY REV](https://search.stillhousedata.com/security/57585BNY0) | — | $9.9M | 62.75% |
| [TOBACCO SETTLEMENT FING CORP VA](https://search.stillhousedata.com/security/88880NAW9) | — | $8.9M | 56.53% |
| [PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV](https://search.stillhousedata.com/security/70868YAK5) | — | $8.9M | 56.48% |
| [ATLANTA GA WTR & WASTEWTR REV](https://search.stillhousedata.com/security/047870SV3) | — | $8.9M | 56.41% |
| [KING CNTY WASH PUB HOSP DIST NO 001](https://search.stillhousedata.com/security/494782KC8) | — | $7.8M | 49.65% |
| [TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV](https://search.stillhousedata.com/security/88256PAT7) | — | $7.7M | 48.79% |
| [ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV](https://search.stillhousedata.com/security/292723CN1) | — | $7.6M | 48.65% |
| [CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV](https://search.stillhousedata.com/security/13013JAP1) | — | $7.6M | 48.57% |
| [OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV](https://search.stillhousedata.com/security/67766WK92) | — | $7.6M | 48.45% |
| [PENNSYLVANIA ST](https://search.stillhousedata.com/security/70914P3X8) | — | $7.2M | 46.05% |
| [PUERTO RICO SALES TAX FING CORP SALES TAX REV](https://search.stillhousedata.com/security/74529JPV1) | — | $7.0M | 44.49% |

## Net asset history

| 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 |

## More

- [Registrant: SEI TAX EXEMPT TRUST](https://search.stillhousedata.com/registrant/701817)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006439.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.