SEI TAX EXEMPT TRUST

SEI TAX EXEMPT TRUST (CIK 701817) is an SEC-registered fund company with 8 reporting fund series and $3.8B in net assets as of 2026-05-31.

Registrant

Fund series (8)

SeriesNet assets
INTERMEDIATE-TERM MUNICIPAL FUND$1.6B
TAX-ADVANTAGED INCOME FUND$840.3M
SHORT DURATION MUNICIPAL FUND$724.4M
CALIFORNIA MUNICIPAL BOND FUND$221.6M
PENNSYLVANIA MUNICIPAL BOND FUND$138.3M
NEW YORK MUNICIPAL BOND FUND$110.5M
NEW JERSEY MUNICIPAL BOND FUND$92.2M
MASSACHUSETTS MUNICIPAL BOND FUND$60.5M

Largest reported holdings (across all series)

HoldingValue
MASSACHUSETTS ST DEV FIN AGY REV$3.4M
MASSACHUSETTS ST$2.8M
MASSACHUSETTS ST DEV FIN AGY REV$2.0M
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV$1.8M
BOSTON MASS$1.6M
MASSACHUSETTS ST DEV FIN AGY REV$1.4M
MASSACHUSETTS ST DEV FIN AGY REV$1.2M
MASSACHUSETTS ST DEV FIN AGY REV$1.2M
MASSACHUSETTS ST DEV FIN AGY REV$1.2M
MASSACHUSETTS ST WTR RES AUTH$1.2M
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV$1.1M
MASSACHUSETTS ST DEV FIN AGY REV$1.1M
MASSACHUSETTS ST TRANSN FD REV$1.1M
MASSACHUSETTS ST DEV FIN AGY REV$1.1M
MASSACHUSETTS ST CLEAN WTR TR$1.1M

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