SEI Tax Exempt Trust Short Duration Municipal Fund Class F (SUMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
SUMAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IN.INSENV 3.45 07.01.2025 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.45% | 1.82% |
2 | IN.ROCPOL 3.05 06.01.2025 | ROCKPORT IND POLLUTION CTL REV 3.05% | 1.34% |
3 | WV.WVSDEV 12.01.2042 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75% | 1.28% |
4 | AL.LWRUTL 12.01.2050 | LOWER ALA GAS DIST GAS PROJ REV 4% | 1.27% |
5 | MO.MOSENV 05.01.2038 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 3.5% | 1.23% |
6 | OK.TUL 0.05 01.01.2026 | TULSA OKLA 0.05% | 1.14% |
7 | TX.DALMFH 01.01.2043 | DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 3.3% | 1.11% |
8 | TN.TGYPWR 10.01.2054 | TENNERGY CORP TENN GAS REV 5% | 1.00% |
9 | AL.BBEUTL 4 12.01.2025 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.96% |
10 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.94% |
11 | FL.ALAMFH 12.01.2029 | ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV 3.3% | 0.93% |
12 | AZ.SLTPWR 5.25 12.01.2027 | SALT VERDE FINL CORP GAS REV ARIZ 5.25% | 0.92% |
13 | IN.INSMED 12.01.2058 | INDIANA FIN AUTH HEALTH SYS REV 2.25% | 0.91% |
14 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.80% |
15 | WA.CEPTRN 11.01.2045 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 3.54% | 0.76% |
16 | MI.MISHSG 3.3 04.01.2026 | MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.3% | 0.76% |
17 | CA.CASMFH 05.01.2054 | CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5% | 0.71% |
18 | MI.MISMFH 12.01.2042 | MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 4.5% | 0.71% |
19 | IL.ILSPOL 10.01.2053 | ILLINOIS FIN AUTH SOLID WASTE REV 4.6% | 0.71% |
20 | TX.TARHSG 02.01.2043 | TARRANT CNTY TEX HSG FIN CORP REV 3.6% | 0.71% |
21 | OK.TUL 0.05 01.01.2027 | TULSA OKLA 0.05% | 0.70% |
22 | AL.SELDEV 05.01.2034 | SELMA ALA INDL DEV BRD REV 1.375% | 0.67% |
23 | DE.DESDEV 01.01.2031 | DELAWARE ST ECONOMIC DEV AUTH REV 1.05% | 0.65% |
24 | TX.ARLMFH 04.01.2041 | ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV 4.5% | 0.64% |
25 | FL.MIAMFH 01.01.2045 | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.4% | 0.64% |
As of May 31, 2025