SEI Tax Exempt Trust Tax-Advantaged Income Fund Class Y (STAYX)

STAYX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	1.38%	18,923,889
2	TX.TXSWTR 4.88 10.15.2048	TEXAS WTR DEV BRD REV 4.875%	1.26%	10,500,000
3	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.16%	41,435,000
4	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.11%	9,673,018
5	OT.TENGEN 10.01.2038	AFFORDABLE HSG OPPORTUNITIES TR 3.167%	1.05%	10,780,000
6	PR.PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 3.61756%	1.05%	9,040,000
7	ANZ.V6.75 PERP 144A	Australia and New Zealand Banking Group Ltd. London Branch 6.75%	0.83%	6,900,000
8	RI.TOBGEN 5 06.01.2050	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.83%	7,000,000
9	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.83%	5,885,000
10	WV.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 0%	0.81%	73,250,000
11	IL.ILS 5 02.01.2036	ILLINOIS ST 5%	0.77%	6,000,000
12	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	0.75%	6,300,000
13	TOLLRD.0 02.15.43	Toll Road Investors Partnership II LP 0%	0.75%	19,265,863
14	CA.CASMFH 03.01.2053	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 6%	0.74%	6,200,000
15	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.71%	6,000,000
16	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.71%	6,200,000
17	FRETE.2023-ML20 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.552%	0.70%	5,843,788
18	AXP.V3.55 PERP	American Express Company 3.55%	0.69%	6,000,000
19	GA.MELPWR 5.5 07.01.2063	MUNICIPAL ELEC AUTH GA 5.5%	0.67%	5,500,000
20	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	0.65%	5,648,000
21	VA.VASHGR 5.5 07.01.2044	VIRGINIA SMALL BUSINESS FING AUTH EDL FACS REV 5.5%	0.65%	6,565,000
22	UBS.V4.375 PERP 144A	UBS Group AG 4.375%	0.63%	6,000,000
23	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	0.62%	54,300,000
24	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	0.61%	5,300,000
25	FRETE.2023-ML19 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.033%	0.61%	5,183,964
26	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.61%	5,100,000
27	MA.MAS 5 10.01.2051	MASSACHUSETTS ST 5%	0.61%	5,000,000
28	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	0.60%	4,800,000
29	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.59%	5,000,000
30	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.58%	5,000,000
31	GA.MELPWR 5 07.01.2060	MUNICIPAL ELEC AUTH GA 5%	0.58%	5,000,000
32	CA.CDAHSG 0 09.01.2062	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 0%	0.57%	7,800,000
33	BENLOC.10 12.01.51	Benloch Ranch Improvement Association No 2 10%	0.57%	6,000,000
34	NY.NYSGEN 0 06.01.2055	NEW YORK CNTYS TOB TR IV 0%	0.56%	57,000,000
35	CA.CASMFH 06.01.2054	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5.7%	0.56%	4,700,000
36	FRETE.2023-ML15 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.143%	0.55%	4,905,723
37	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.55%	4,600,000
38	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.53%	4,290,000
39	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%	0.53%	4,200,000
40	MI.DET 04.01.2044	DETROIT MICH 4%	0.53%	5,767,043
41	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.51%	4,400,000
42	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.50%	4,503,000
43	TX.BZIFAC 9 03.01.2039	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 9%	0.50%	5,255,000
44	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.50%	4,000,000
45	B.0 07.22.25	United States Treasury Bills 0%	0.50%	4,200,000
46	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.50%	4,000,000
47	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.49%	4,300,000
48	NY.NYTTRN 5 01.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.49%	4,085,000
49	STANLN.V7.014 PERP 144A	Standard Chartered PLC GDR	0.49%	4,000,000
50	TN.TNSUTL 5 02.01.2027	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.48%	4,000,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	81.42%
Not Classified	14.49%
Cash	3.61%
Stocks	0.48%

Sector Breakdown

Sector	% Weight
Other	99.91%
Utilities	0.09%

Country Breakdown

Sector	% Weight
United States	99.69%
Other	0.25%
Bermuda	0.06%