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.SymbolName WeightShares
1IN.INSENV 3.45 07.01.2025INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.45%1.82%14,260,000
2IN.ROCPOL 3.05 06.01.2025ROCKPORT IND POLLUTION CTL REV 3.05%1.34%10,465,000
3WV.WVSDEV 12.01.2042WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75%1.28%10,000,000
4AL.LWRUTL 12.01.2050LOWER ALA GAS DIST GAS PROJ REV 4%1.27%10,000,000
5MO.MOSENV 05.01.2038MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 3.5%1.23%9,650,000
6OK.TUL 0.05 01.01.2026TULSA OKLA 0.05%1.14%9,095,000
7TX.DALMFH 01.01.2043DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 3.3%1.11%8,710,000
8TN.TGYPWR 10.01.2054TENNERGY CORP TENN GAS REV 5%1.00%7,500,000
9AL.BBEUTL 4 12.01.2025BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.96%7,520,000
10KY.KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.94%7,000,000
11FL.ALAMFH 12.01.2029ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV 3.3%0.93%7,250,000
12AZ.SLTPWR 5.25 12.01.2027SALT VERDE FINL CORP GAS REV ARIZ 5.25%0.92%7,000,000
13IN.INSMED 12.01.2058INDIANA FIN AUTH HEALTH SYS REV 2.25%0.91%7,150,000
14GA.MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.80%6,000,000
15WA.CEPTRN 11.01.2045CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 3.54%0.76%6,000,000
16MI.MISHSG 3.3 04.01.2026MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.3%0.76%5,950,000
17CA.CASMFH 05.01.2054CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5%0.71%5,500,000
18MI.MISMFH 12.01.2042MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 4.5%0.71%5,500,000
19IL.ILSPOL 10.01.2053ILLINOIS FIN AUTH SOLID WASTE REV 4.6%0.71%5,500,000
20TX.TARHSG 02.01.2043TARRANT CNTY TEX HSG FIN CORP REV 3.6%0.71%5,500,000
21OK.TUL 0.05 01.01.2027TULSA OKLA 0.05%0.70%5,735,000
22AL.SELDEV 05.01.2034SELMA ALA INDL DEV BRD REV 1.375%0.67%5,250,000
23DE.DESDEV 01.01.2031DELAWARE ST ECONOMIC DEV AUTH REV 1.05%0.65%5,100,000
24TX.ARLMFH 04.01.2041ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV 4.5%0.64%5,000,000
25FL.MIAMFH 01.01.2045MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.4%0.64%5,000,000
As of May 31, 2025
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