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SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
0.00 (0.00%)
At close: Jun 27, 2025

SEIMX Holdings List

May 31, 2025
No.SymbolName WeightShares
1PA.PAS 5 08.15.2033PENNSYLVANIA ST 5%0.91%12,395,000
2WI.PUBPOL 10.01.2046PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%0.68%10,450,000
3NJ.TOBGEN 5 06.01.2035TOBACCO SETTLEMENT FING CORP N J 5%0.66%10,000,000
4n/aCash0.62%9,623,642
5GA.ATLUTL 5 11.01.2032ATLANTA GA WTR & WASTEWTR REV 5%0.57%7,850,000
6VA.TOBGEN 0 06.01.2047TOBACCO SETTLEMENT FING CORP VA 0%0.56%34,300,000
7PA.PASDEV 5 06.30.2034PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%0.56%8,235,000
8PR.PRCGEN 4.55 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%0.53%8,625,000
9PA.PHISCD 5 09.01.2030PHILADELPHIA PA SCH DIST 5%0.53%7,975,000
10WA.KINMED 5 12.01.2027KING CNTY WASH PUB HOSP DIST NO 001 5%0.51%7,720,000
11TX.TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.50%7,000,000
12TX.DNNUTL 5 12.01.2032DENTON TEX UTIL SYS REV 5%0.50%7,500,000
13CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.91803%0.49%7,140,000
14CA.CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.48%7,520,000
15OH.OHSPOL 5 12.01.2042OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.48%7,000,000
16WI.PUBFIN 5 03.01.2034PUBLIC FIN AUTH WIS LEASE DEV REV 5%0.45%6,880,000
17TX.TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.44%6,500,000
18AZ.CHADEV 06.01.2049CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%0.43%6,800,000
19CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.43%6,350,000
20GA.MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.43%6,640,000
21NY.NYC 5.25 10.01.2041NEW YORK N Y 5.25%0.43%6,240,000
22MA.MAS 4 05.01.2034MASSACHUSETTS ST 4%0.43%6,500,000
23TX.NWTSCD 4 02.15.2043NORTHWEST TEX INDPT SCH DIST 4%0.43%7,000,000
24PA.PASMED 5 05.15.2031PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%0.41%5,855,000
25PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.39%18,823,000
26OH.OHSWTR 5 12.01.2040OHIO ST WTR DEV AUTH REV 5%0.39%5,545,000
27PA.PHIDEV 5 05.01.2040PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%0.39%5,655,000
28AZ.AZSHGR 5 07.01.2038ARIZONA ST UNIV REVS 5%0.38%5,500,000
29FL.PALMED 5 11.15.2032PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%0.38%5,850,000
30PR.PRC 11.01.2043PUERTO RICO COMWLTH 0%0.38%9,643,751
31CO.STH 5 04.01.2035SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%0.37%5,405,000
32UT.INTPWR 5 07.01.2036INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.37%5,370,000
33AL.JEFUTL 5 10.01.2038JEFFERSON CNTY ALA SWR REV 5%0.36%5,345,000
34AL.BBEUTL 06.01.2051BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.36%5,570,000
35NC.CHAMED 01.15.2049CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%0.35%5,000,000
36TX.MIDSCD 5 02.15.2038MIDLAND TEX INDPT SCH DIST 5%0.35%5,000,000
37TX.TXSTRN 5 08.15.2037TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.35%5,000,000
38FL.MIATRN 5 10.01.2034MIAMI-DADE CNTY FLA AVIATION REV 5%0.35%5,000,000
39VA.VASFAC 4 08.01.2038VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%0.35%5,500,000
40CA.GLDGEN 5 06.01.2034GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%0.34%4,960,000
41WA.KINSCD 5 12.01.2042KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 5%0.34%5,000,000
42CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.34%5,000,000
43IL.CHI 4 01.01.2036CHICAGO ILL 4%0.34%5,550,000
44AL.SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%0.34%4,920,000
45PA.ALLMED 5 04.01.2030ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%0.34%5,000,000
46FL.JACPWR 5 10.01.2034JEA FLA ELEC SYS REV 5%0.34%4,870,000
47WA.PTSGEN 5.25 07.01.2042PORT SEATTLE WASH REV 5.25%0.33%5,000,000
48SC.PIEPWR 4 01.01.2033PIEDMONT MUN PWR AGY S C ELEC REV 4%0.33%5,125,000
49NY.PORTRN 5 09.01.2035PORT AUTH N Y & N J 5%0.33%5,000,000
50MD.MDSMED 5 07.01.2032MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.33%5,000,000
As of May 31, 2025
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