SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y (SPAYX)

SPAYX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PA.PHIMED 4 07.01.2035	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4%	3.74%	5,325,000
2	PA.PAS 4 03.01.2035	PENNSYLVANIA ST 4%	2.54%	3,500,000
3	PA.PASSTD 5 06.01.2032	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	2.27%	3,000,000
4	PA.PHIUTL 5 09.01.2035	PHILADELPHIA PA WTR & WASTEWTR REV 5%	2.23%	2,750,000
5	PA.PAS 5 09.01.2032	PENNSYLVANIA ST 5%	2.09%	2,590,000
6	PA.ADMGEN 5 06.01.2034	ADAMS CNTY PA GEN AUTH REV 5%	1.96%	2,615,000
7	PA.ALLMED 5 04.01.2028	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	1.88%	2,500,000
8	PA.PAS 5 08.15.2033	PENNSYLVANIA ST 5%	1.87%	2,310,000
9	PA.CMNGEN 5 06.01.2028	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	1.87%	2,500,000
10	PA.PHIUTL 5 10.01.2031	PHILADELPHIA PA WTR & WASTEWTR REV 5%	1.78%	2,250,000
11	PA.PASHGR 5 02.15.2035	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	1.64%	2,000,000
12	PA.UVPHGR 5 02.15.2034	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5%	1.62%	2,000,000
13	PA.PASTRN 5 12.01.2032	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	1.58%	2,000,000
14	PA.PASMED 5 03.15.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.52%	2,000,000
15	PA.PITUTL 5 09.01.2026	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	1.48%	2,000,000
16	PA.PHIUTL 5 10.01.2029	PHILADELPHIA PA GAS WKS REV 5%	1.47%	2,000,000
17	PA.PASSTD 5 06.01.2033	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	1.42%	1,875,000
18	PA.ALTSCD 5 02.01.2029	ALLENTOWN PA CITY SCH DIST 5%	1.32%	1,750,000
19	PA.PHIUTL 5 08.01.2027	PHILADELPHIA PA GAS WKS REV 5%	1.28%	1,705,000
20	PA.PASSFH 4.25 10.01.2052	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.25%	1.27%	1,745,000
21	PA.PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	1.21%	1,590,000
22	PA.PASHGR 5.25 11.01.2037	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	1.18%	1,500,000
23	PA.PASDEV 5 06.30.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	1.14%	1,500,000
24	PA.MONHGR 5 09.01.2028	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	1.14%	1,500,000
25	PA.PHIUTL 5 11.01.2027	PHILADELPHIA PA WTR & WASTEWTR REV 5%	1.13%	1,500,000
26	PA.PHISCD 5 09.01.2027	PHILADELPHIA PA SCH DIST 5%	1.12%	1,500,000
27	PA.LUZDEV 12.01.2039	LUZERNE CNTY PA INDL DEV AUTH REV 2.45%	1.09%	1,700,000
28	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	1.07%	1,350,000
29	PA.ALLAPT 5 01.01.2031	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	1.01%	1,325,000
30	PA.PHISCD 5 09.01.2027	PHILADELPHIA PA SCH DIST 5%	1.01%	1,350,000
31	PA.LANMED 5 11.01.2028	LANCASTER CNTY PA HOSP AUTH REV 5%	1.01%	1,360,000
32	PA.STTEDU 5 10.01.2027	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	1.01%	1,385,000
33	PA.DLVGEN 4 09.01.2035	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4%	0.99%	1,345,000
34	PA.DRVTRN 5 07.01.2027	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5%	0.98%	1,300,000
35	PA.PHIUTL 5 10.01.2032	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.97%	1,250,000
36	PA.PASTRN 5 12.01.2032	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.94%	1,200,000
37	PA.PHIUTL 5 10.01.2025	PHILADELPHIA PA GAS WKS REV 5%	0.94%	1,290,000
38	PA.PASTRN 5 06.01.2031	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.92%	1,165,000
39	PA.PASDEV 4 07.01.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%	0.88%	1,250,000
40	PA.LEHEDU 4 06.01.2031	LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4%	0.87%	1,225,000
41	PA.PASHGR 5 05.01.2027	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.85%	1,150,000
42	PA.PHIAPT 5 07.01.2031	PHILADELPHIA PA ARPT REV 5%	0.85%	1,100,000
43	PA.PASTRN 5 01.01.2027	PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV 5%	0.82%	1,100,000
44	PA.NORGEN 5 11.15.2034	NORTHAMPTON CNTY PA GEN PURP AUTH REV 5%	0.82%	1,000,000
45	PA.SEPTRN 5 06.01.2032	SOUTHEASTERN PA TRANSN AUTH REV 5%	0.80%	1,000,000
46	PA.PASTRN 5 12.01.2034	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.80%	1,000,000
47	PA.SEPTRN 5 06.01.2033	SOUTHEASTERN PA TRANSN AUTH REV 5%	0.80%	1,000,000
48	PA.PASTRN 5 12.01.2031	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.79%	1,000,000
49	PA.PHI 5 05.01.2031	PHILADELPHIA PA 5%	0.78%	1,000,000
50	PA.PAS 5 05.01.2030	PENNSYLVANIA ST 5%	0.78%	1,000,000
51	PA.PHIUTL 5 08.01.2031	PHILADELPHIA PA GAS WKS REV 5%	0.78%	1,000,000
52	PA.PITFAC 5 02.01.2033	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	0.78%	1,000,000
53	PA.PASMED 5 05.15.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.77%	1,000,000
54	PA.PHIDEV 5 10.01.2029	PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV 5%	0.77%	1,000,000
55	PA.ALLTRN 5 03.01.2029	ALLEGHENY CNTY PA PORT AUTH SPL REV 5%	0.77%	1,000,000
56	PA.NORMED 5 08.15.2037	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.77%	1,000,000
57	PA.DRVTRN 5 07.01.2029	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5%	0.76%	1,015,000
58	PA.DRVTRN 5 01.01.2028	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.76%	1,000,000
59	PA.PHI 5 05.01.2028	PHILADELPHIA PA 5%	0.76%	1,000,000
60	PA.PITFAC 5 12.15.2027	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH PKG REV 5%	0.75%	1,000,000
61	PA.PASHGR 5 08.15.2027	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.75%	1,000,000
62	PA.PHI 5 08.01.2027	PHILADELPHIA PA 5%	0.75%	1,000,000
63	PA.PHIDEV 5 05.01.2028	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	0.74%	1,005,000
64	PA.PHI 5 08.01.2026	PHILADELPHIA PA 5%	0.74%	1,000,000
65	PA.GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV 5%	0.74%	1,000,000
66	PA.ALLMED 5 04.01.2036	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.73%	1,000,000
67	PA.PASDEV 5 03.15.2026	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.73%	1,000,000
68	PA.PHIAPT 5 06.15.2026	PHILADELPHIA PA ARPT REV 5%	0.72%	1,000,000
69	PA.PASTRN 5 06.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.72%	895,000
70	PA.PASMED 5 10.15.2030	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.71%	925,000
71	PA.LYCHGR 5 07.01.2030	LYCOMING CNTY PA AUTH COLLEGE REV 5%	0.69%	900,000
72	PA.PSUHGR 5 09.01.2035	PENNSYLVANIA ST UNIV 5%	0.68%	850,000
73	GU.GMSUTL 5 07.01.2036	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.67%	900,000
74	PA.OCTSCD 4 04.01.2029	OCTORARA PA AREA SCH DIST 4%	0.67%	900,000
75	PA.PHIUTL 5 06.01.2034	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.63%	800,000
76	PA.PASDEV 5 08.01.2035	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.60%	750,000
77	PA.CUMGEN 5 11.01.2029	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.60%	780,000
78	PA.PITUTL 5 09.01.2029	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.58%	750,000
79	PA.PASDEV 5 08.01.2036	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.58%	725,000
80	PA.PASMED 5 10.15.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.57%	750,000
81	PA.PHI 5 08.01.2027	PHILADELPHIA PA 5%	0.56%	750,000
82	PA.PHIUTL 5 11.01.2027	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.55%	725,000
83	PA.SEPTRN 5 03.01.2028	SOUTHEASTERN PA TRANSN AUTH REV 5%	0.55%	725,000
84	PA.MONDEV 5 11.15.2036	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.55%	750,000
85	PA.PASTRN 5 12.01.2035	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.54%	675,000
86	PA.EHMDEV 5 12.01.2025	EAST HEMPFIELD TWP PA INDL DEV AUTH REV 5%	0.47%	645,000
87	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.42%	525,000
88	PA.PASTRN 5 12.01.2032	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.40%	500,000
89	PA.ALLHGR 5 02.01.2030	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 5%	0.39%	500,000
90	PA.PASSFH 5 10.01.2029	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.38%	500,000
91	PA.PASCTF 5 07.01.2027	PENNSYLVANIA ST CTFS PARTN 5%	0.38%	500,000
92	PA.PASTRN 5 12.01.2028	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.38%	500,000
93	PA.DELGEN 5 07.01.2027	DELAWARE CNTY PA AUTH REV 5%	0.37%	500,000
94	PA.DELGEN 5 07.01.2028	DELAWARE CNTY PA AUTH REV 5%	0.37%	500,000
95	PA.CMNGEN 5 06.01.2029	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.37%	500,000
96	PA.MONHGR 5 09.01.2025	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.36%	500,000
97	PA.PHIUTL 5 11.01.2026	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.35%	475,000
98	PA.PITUTL 5 09.01.2029	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.35%	450,000
99	PA.PITUTL 5 09.01.2038	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.32%	400,000
100	PA.PASCTF 5 07.01.2028	PENNSYLVANIA ST CTFS PARTN 5%	0.30%	400,000
101	PA.PHIMED 5 07.01.2027	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5%	0.30%	400,000
102	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.30%	375,000
103	PA.MLBMED 5 07.01.2027	MT LEBANON PA HOSP AUTH REV 5%	0.30%	400,000
104	PA.LANHGR 4 10.01.2030	LANCASTER PA HIGHER ED AUTH COLLEGE REV 4%	0.29%	400,000
105	PA.CHEMED 5 09.01.2029	CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV 5%	0.29%	375,000
106	PA.PASTRN 5 12.01.2032	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.28%	350,000
107	PA.DEL 5 08.01.2037	DELAWARE CNTY PA 5%	0.27%	345,000
108	PA.MLBMED 5 07.01.2029	MT LEBANON PA HOSP AUTH REV 5%	0.27%	350,000
109	PA.QKVSCD 5 10.01.2031	QUAKER VALLEY PA SCH DIST 5%	0.25%	325,000
110	PA.PITUTL 5 09.01.2037	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.24%	300,000
111	PA.ALLMED 5 07.15.2030	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.23%	305,000
112	PA.PHIUTL 5 11.01.2027	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.23%	300,000
113	PA.CHE 4 07.15.2029	CHESTER CNTY PA 4%	0.22%	300,000
114	PA.DEL 5 08.01.2036	DELAWARE CNTY PA 5%	0.20%	255,000
115	PA.PASHGR 5 06.15.2028	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.20%	265,000
116	PA.QKVSCD 5 10.01.2030	QUAKER VALLEY PA SCH DIST 5%	0.20%	250,000
117	PA.CHE 4 07.15.2030	CHESTER CNTY PA 4%	0.19%	250,000
118	PA.DEL 5 08.01.2034	DELAWARE CNTY PA 5%	0.18%	230,000
119	PA.PITUTL 5 09.01.2036	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.16%	200,000
120	SEOXX	SEI Daily Income Trust - Government Fund	0.14%	187,693
121	PA.PASHGR 5 06.15.2027	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.06%	75,000
122	PA.PASHGR 5 06.15.2028	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.05%	70,000
123	PA.PASHGR 5 06.15.2026	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.01%	15,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.86%
Cash	0.14%

Country Breakdown

Sector	% Weight
United States	100.00%