# 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

- CIK: 701817
- File number: 811-03447
- LEI: 549300HVETA65JWIV692
- Address: ONE FREEDOM VALLEY DRIVE, OAKS, US-PA, 19456
- Phone: 8003425734
- Net assets: $3.8B
- Total assets: $3.8B
- Fund series: 8
- Latest report: 2026-05-31

## Fund series (8)

| Series | Net assets |
| --- | --- |
| [INTERMEDIATE-TERM MUNICIPAL FUND](https://search.stillhousedata.com/fund/S000006439) | $1.6B |
| [TAX-ADVANTAGED INCOME FUND](https://search.stillhousedata.com/fund/S000016947) | $840.3M |
| [SHORT DURATION MUNICIPAL FUND](https://search.stillhousedata.com/fund/S000006430) | $724.4M |
| [CALIFORNIA MUNICIPAL BOND FUND](https://search.stillhousedata.com/fund/S000006436) | $221.6M |
| [PENNSYLVANIA MUNICIPAL BOND FUND](https://search.stillhousedata.com/fund/S000006431) | $138.3M |
| [NEW YORK MUNICIPAL BOND FUND](https://search.stillhousedata.com/fund/S000006434) | $110.5M |
| [NEW JERSEY MUNICIPAL BOND FUND](https://search.stillhousedata.com/fund/S000006435) | $92.2M |
| [MASSACHUSETTS MUNICIPAL BOND FUND](https://search.stillhousedata.com/fund/S000006432) | $60.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [MASSACHUSETTS ST DEV FIN AGY REV](https://search.stillhousedata.com/security/57585BAA6) | $3.4M |
| [MASSACHUSETTS ST](https://search.stillhousedata.com/security/57582RW85) | $2.8M |
| [MASSACHUSETTS ST DEV FIN AGY REV](https://search.stillhousedata.com/security/57585BUK2) | $2.0M |
| [MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV](https://search.stillhousedata.com/security/575579U47) | $1.8M |
| [BOSTON MASS](https://search.stillhousedata.com/security/100853ZW3) | $1.6M |
| [MASSACHUSETTS ST DEV FIN AGY REV](https://search.stillhousedata.com/security/57585BAM0) | $1.4M |
| [MASSACHUSETTS ST DEV FIN AGY REV](https://search.stillhousedata.com/security/57584YZ44) | $1.2M |
| [MASSACHUSETTS ST DEV FIN AGY REV](https://search.stillhousedata.com/security/57585BKD9) | $1.2M |
| [MASSACHUSETTS ST DEV FIN AGY REV](https://search.stillhousedata.com/security/57585BRZ3) | $1.2M |
| [MASSACHUSETTS ST WTR RES AUTH](https://search.stillhousedata.com/security/576051U53) | $1.2M |
| [MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV](https://search.stillhousedata.com/security/575579Z34) | $1.1M |
| [MASSACHUSETTS ST DEV FIN AGY REV](https://search.stillhousedata.com/security/57585BPZ5) | $1.1M |
| [MASSACHUSETTS ST TRANSN FD REV](https://search.stillhousedata.com/security/57604TLM6) | $1.1M |
| [MASSACHUSETTS ST DEV FIN AGY REV](https://search.stillhousedata.com/security/57584Y6Z7) | $1.1M |
| [MASSACHUSETTS ST CLEAN WTR TR](https://search.stillhousedata.com/security/575829LB0) | $1.1M |

## More

- [CIK 701817 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=701817&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/701817.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.