SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS — 98.9% |
||||||||
Alabama — 2.3% |
||||||||
Alabama State, Port Authority, Ser A, AMT, RB, AGM |
||||||||
5.000%, 10/01/2026 |
$ | 1,000 | $ | 1,057 | ||||
Birmingham, Airport Authority, RB, BAM |
||||||||
5.000%, 07/01/2023 |
225 | 228 | ||||||
5.000%, 07/01/2024 |
325 | 336 | ||||||
5.000%, 07/01/2028 |
1,075 | 1,171 | ||||||
Black Belt, Energy Gas District, RB |
||||||||
4.000%, 06/01/2051 (A) |
5,570 | 5,467 | ||||||
Black Belt, Energy Gas District, Ser A-1, RB |
||||||||
4.000%, 12/01/2049 (A) |
5,000 | 4,980 | ||||||
Jefferson County, Refunding Warrants, Ser A, GO |
||||||||
5.000%, 04/01/2025 |
2,500 | 2,621 | ||||||
Lower Alabama, Gas District, RB |
||||||||
4.000%, 12/01/2050 (A) |
5,000 | 4,983 | ||||||
Lower Alabama, Gas District, Ser A, RB |
||||||||
5.000%, 09/01/2028 |
3,300 | 3,453 | ||||||
5.000%, 09/01/2031 |
3,140 | 3,314 | ||||||
5.000%, 09/01/2034 |
2,000 | 2,098 | ||||||
Southeast Alabama, Gas Supply District, Project #1, Ser A, RB |
||||||||
4.000%, 04/01/2049 (A) |
5,000 | 4,994 | ||||||
Southeast Energy Authority, Cooperative District, Ser A-1, RB |
||||||||
5.500%, 01/01/2053 (A) |
4,920 | 5,229 | ||||||
Troy University, Ser A, RB, BAM |
||||||||
5.000%, 11/01/2027 |
645 | 707 | ||||||
40,638 | ||||||||
Alaska — 0.1% |
||||||||
Anchorage, Water Revenue, Ser B, RB |
||||||||
5.000%, 05/01/2031 |
1,500 | 1,625 | ||||||
Northern Alaska, Tobacco Securitization, Ser A, RB |
||||||||
4.000%, 06/01/2036 |
615 | 587 | ||||||
2,212 | ||||||||
Arizona — 2.4% |
||||||||
Arizona State, Industrial Development Authority, American Charter Schools Foundation Project, RB |
||||||||
6.000%, 07/01/2037 (B) |
1,805 | 1,854 | ||||||
Arizona State, Industrial Development Authority, Equitable School Project, RB |
||||||||
4.000%, 11/01/2036 |
4,570 | 4,443 | ||||||
Arizona State, Industrial Development Authority, Legacy Cares Project, RB |
||||||||
7.750%, 07/01/2050 (B) |
3,560 | 2,492 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Arizona State, Industrial Development Authority, Ser 2019-2, RB |
||||||||
3.625%, 05/20/2033 |
$ | 3,310 | $ | 3,185 | ||||
Coconino County, Pollution Control, Nevada Power Company, Ser B, RB |
||||||||
1.650%, 03/01/2039 (A) |
2,000 | 1,991 | ||||||
Glendale, Industrial Development Authority, Inspirata Pointe Project, RB |
||||||||
5.000%, 05/15/2041 |
500 | 470 | ||||||
Glendale, Industrial Development Authority, Royal Oaks Life Care Community, RB |
||||||||
4.000%, 05/15/2028 |
380 | 359 | ||||||
4.000%, 05/15/2031 |
500 | 455 | ||||||
Maricopa County, Industrial Development Authority, Banner Health Project, Ser A, RB |
||||||||
5.000%, 01/01/2031 |
2,250 | 2,419 | ||||||
Maricopa County, Industrial Development Authority, Christian Care Surprise Project, RB |
||||||||
5.750%, 01/01/2036 (B) |
1,560 | 1,212 | ||||||
Maricopa County, Industrial Development Authority, Commercial Metals Company Project, AMT, RB |
||||||||
4.000%, 10/15/2047 (B) |
305 | 243 | ||||||
Phoenix, Civic Improvement Authority, Junior Lien, RB |
||||||||
5.000%, 07/01/2033 |
2,000 | 2,153 | ||||||
Phoenix, Civic Improvement Authority, Junior Lien, Ser A, RB |
||||||||
5.000%, 07/01/2028 |
600 | 629 | ||||||
5.000%, 07/01/2029 |
250 | 262 | ||||||
5.000%, 07/01/2030 |
500 | 524 | ||||||
5.000%, 07/01/2032 |
1,095 | 1,145 | ||||||
Phoenix, Civic Improvement Authority, Junior Lien, Ser B, AMT, RB |
||||||||
5.000%, 07/01/2030 |
3,100 | 3,345 | ||||||
Phoenix, Industrial Development Authority, Downtown Phoenix Student Housing, ASU Project, RB |
||||||||
5.000%, 07/01/2029 |
350 | 362 | ||||||
5.000%, 07/01/2032 |
115 | 118 | ||||||
5.000%, 07/01/2033 |
355 | 362 | ||||||
Phoenix, Industrial Development Authority, Mayo Clinic Project, Ser B, RB |
||||||||
1.370%, 11/15/2052 (A) |
700 | 700 | ||||||
Salt Verde, Financial Gas Revenue Authority, RB |
||||||||
5.250%, 12/01/2024 |
1,330 | 1,364 | ||||||
5.250%, 12/01/2026 |
4,510 | 4,697 | ||||||
5.000%, 12/01/2032 |
2,500 | 2,623 | ||||||
5.000%, 12/01/2037 |
1,000 | 1,034 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
1
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Tempe, Industrial Development Authority, Friendship Village Project, RB |
||||||||
4.000%, 12/01/2027 |
$ | 355 | $ | 336 | ||||
4.000%, 12/01/2028 |
365 | 339 | ||||||
4.000%, 12/01/2029 |
385 | 352 | ||||||
Tempe, Industrial Development Authority, Mirabella at ASU Project, Ser A, RB |
||||||||
6.000%, 10/01/2037 (B) |
1,200 | 1,094 | ||||||
5.500%, 10/01/2027 (B) |
900 | 865 | ||||||
Yavapai County, Industrial Development Authority, Yavapai Regional Medical Center Project, Ser A, RB |
||||||||
5.250%, 08/01/2033 |
1,000 | 1,012 | ||||||
42,439 | ||||||||
Arkansas — 0.2% |
||||||||
Arkansas State, University of Central Arkansas, Auxiliary Project, Ser C, RB, AMBAC |
||||||||
6.125%, 04/01/2026 |
1,265 | 1,332 | ||||||
Arkansas State, University of Central Arkansas, Student Fee Project, Ser B, RB, AMBAC |
||||||||
6.125%, 04/01/2026 |
1,265 | 1,332 | ||||||
Fort Smith, Water & Sewer Revenue, RB |
||||||||
5.000%, 10/01/2035 |
1,500 | 1,612 | ||||||
4,276 | ||||||||
California — 6.2% |
||||||||
Bay Area, Toll Authority, RB |
||||||||
2.150%, 04/01/2056 (A) |
1,115 | 1,087 | ||||||
California County, Tobacco Securitization Agency, Ser A, RB |
||||||||
5.000%, 06/01/2025 |
200 | 208 | ||||||
California State, Community Choice Financing Authority, Clean Energy Project, Ser A-1, RB |
||||||||
4.000%, 05/01/2053 (A) |
2,000 | 1,999 | ||||||
California State, Community Choice Financing Authority, Clean Energy Project, Ser B-1, RB |
||||||||
4.000%, 02/01/2052 (A) |
6,520 | 6,433 | ||||||
California State, Department of Water Resources, Ser AS, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 12/01/2024 (C) |
1,910 | 2,008 | ||||||
California State, Enterprise Development Authority, M@College Project, Ser A, RB |
||||||||
5.000%, 08/01/2045 |
370 | 370 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
California State, GO |
||||||||
5.250%, 09/01/2047 |
$ | 500 | $ | 567 | ||||
5.000%, 08/01/2026 |
6,380 | 6,873 | ||||||
5.000%, 09/01/2028 |
3,000 | 3,261 | ||||||
5.000%, 09/01/2029 |
1,500 | 1,629 | ||||||
5.000%, 09/01/2030 |
3,395 | 3,684 | ||||||
5.000%, 09/01/2034 |
3,650 | 4,291 | ||||||
5.000%, 04/01/2035 |
850 | 944 | ||||||
5.000%, 11/01/2042 |
1,500 | 1,693 | ||||||
4.000%, 11/01/2041 |
360 | 363 | ||||||
California State, Health Facilities Financing Authority, Cedars-Sinai Health System, RB |
||||||||
4.000%, 08/15/2040 |
620 | 621 | ||||||
California State, Health Facilities Financing Authority, Kaiser Permanente Project, Ser A1, RB |
||||||||
5.000%, 11/01/2027 |
3,225 | 3,584 | ||||||
California State, Housing Finance Agency, Certificates, Ser 2021-1, RB |
||||||||
3.500%, 11/20/2035 |
2,927 | 2,640 | ||||||
California State, Municipal Finance Authority, Caritas Project, Ser A, RB |
||||||||
4.000%, 08/15/2037 |
1,055 | 1,024 | ||||||
California State, Municipal Finance Authority, Orchard Park Student Housing Project, RB, BAM |
||||||||
4.000%, 05/15/2034 |
1,170 | 1,191 | ||||||
California State, Public Finance Authority, Enso Village Project, RB |
||||||||
2.375%, 11/15/2028 (B) |
355 | 327 | ||||||
California State, Public Finance Authority, Hoag Memorial Hospital Presbyterian, RB |
||||||||
4.000%, 07/15/2036 |
370 | 376 | ||||||
California State, Public Works Board, Judicial Council Project, Ser A, RB |
||||||||
5.000%, 03/01/2026 |
1,000 | 1,006 | ||||||
California State, Ser C, GO |
||||||||
5.000%, 09/01/2030 |
5,015 | 5,332 | ||||||
California State, Statewide Communities Development Authority, Baptist University Project, Ser A, RB |
||||||||
5.125%, 11/01/2023 (B) |
120 | 121 | ||||||
California State, Various Purpose, GO |
||||||||
5.000%, 04/01/2033 |
7,900 | 8,942 | ||||||
5.000%, 08/01/2035 |
3,000 | 3,211 | ||||||
Cathedral, Redevelopment Agency, Successor Agency, Sub-Ser, TA |
||||||||
4.000%, 08/01/2023 |
215 | 216 |
2
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Cathedral, Redevelopment Agency, Successor Agency, TA, BAM |
||||||||
4.000%, 08/01/2033 |
$ | 750 | $ | 778 | ||||
Foothill-Eastern, Transportation Corridor Agency, Ser C, RB |
||||||||
5.000%, 01/15/2030 |
190 | 203 | ||||||
Golden State, Tobacco Securitization Project, Ser A, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 06/01/2025 (C) |
3,000 | 3,185 | ||||||
Golden State, Tobacco Securitization Project, Ser A1, RB |
||||||||
5.000%, 06/01/2026 (D) |
1,450 | 1,567 | ||||||
5.000%, 06/01/2027 (D) |
2,875 | 3,166 | ||||||
Golden State, Tobacco Securitization Project, Ser A1, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 06/01/2028 (C) |
4,960 | 5,582 | ||||||
Golden State, Tobacco Securitization Project, Sub-Ser B-2, RB |
||||||||
0.000%, 06/01/2066 (E) |
6,375 | 683 | ||||||
Inland Empire, Tobacco Securitization, Ser E, RB |
||||||||
0.000%, 06/01/2057 (B)(E) |
77,400 | 4,226 | ||||||
Los Angeles, Department of Airports, Los Angeles International Airport Project, Sub-Ser S, AMT, RB |
||||||||
5.000%, 05/15/2033 |
535 | 584 | ||||||
Los Angeles, Department of Airports, Los Angeles International Airport Project, Sub-Ser, AMT, RB |
||||||||
5.000%, 05/15/2028 |
1,500 | 1,620 | ||||||
4.000%, 05/15/2037 |
500 | 484 | ||||||
Los Angeles, Department of Water & Power, Power System Project, Ser B, RB |
||||||||
5.000%, 07/01/2032 |
2,500 | 2,562 | ||||||
Los Angeles, Department of Water & Power, Water System Revenue, Ser A-2, RB |
||||||||
0.850%, 07/01/2045 (A) |
650 | 650 | ||||||
Northern California, Tobacco Securitization Authority, RB |
||||||||
4.000%, 06/01/2049 |
1,615 | 1,603 | ||||||
Riverside County, Transportation Commission, RB |
||||||||
4.000%, 06/01/2038 |
1,000 | 970 | ||||||
Sacramento, Airport System Revenue, Ser B, RB |
||||||||
5.000%, 07/01/2033 |
500 | 547 | ||||||
Sacramento, Airport System Revenue, Sub-Ser E, RB |
||||||||
5.000%, 07/01/2033 |
1,000 | 1,095 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
San Diego County, Regional Airport Authority, Sub-Ser B, AMT, RB |
||||||||
5.000%, 07/01/2024 |
$ | 350 | $ | 359 | ||||
San Diego, Association of Governments, Mid-Coast Corridor Transit Project, RB |
||||||||
5.000%, 11/15/2025 |
3,000 | 3,135 | ||||||
San Joaquin Hills, Transportation Corridor Agency, RB |
||||||||
5.000%, 01/15/2033 |
815 | 893 | ||||||
San Joaquin Hills, Transportation Corridor Agency, Ser Senior Lien A, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 01/15/2025 (C) |
1,165 | 1,226 | ||||||
Southern California, Water District, Ser A, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 07/01/2025 (C) |
4,000 | 4,245 | ||||||
Stockton, Successor Agency to the Redevelopment Agency, Ser A, TA, AGM |
||||||||
5.000%, 09/01/2030 |
1,750 | 1,875 | ||||||
5.000%, 09/01/2031 |
1,815 | 1,946 | ||||||
University of California, Regents Medical Center Pooled Revenue, RB |
||||||||
5.000%, 05/15/2034 |
725 | 833 | ||||||
108,018 | ||||||||
Colorado — 3.3% |
||||||||
Colorado State, Department of Transportation, COP |
||||||||
5.000%, 06/15/2030 |
350 | 373 | ||||||
5.000%, 06/15/2031 |
500 | 532 | ||||||
Colorado State, Health Facilities Authority, Commonspirit Health Project, RB |
||||||||
5.250%, 11/01/2036 |
1,135 | 1,230 | ||||||
5.000%, 11/01/2033 |
875 | 948 | ||||||
Colorado State, Health Facilities Authority, Commonspirit Health Project, Ser A, RB |
||||||||
5.000%, 08/01/2034 |
1,500 | 1,578 | ||||||
5.000%, 08/01/2037 |
1,000 | 1,038 | ||||||
4.000%, 08/01/2038 |
500 | 462 | ||||||
Colorado State, Health Facilities Authority, Commonspirit Health Project, Ser A-, RB |
||||||||
4.000%, 08/01/2039 |
2,550 | 2,325 | ||||||
Colorado State, Health Facilities Authority, Covenant Living Communities Project, RB |
||||||||
4.000%, 12/01/2040 |
205 | 178 | ||||||
Colorado State, Health Facilities Authority, RB |
||||||||
5.000%, 11/15/2049 (A) |
2,265 | 2,421 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
3
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Colorado State, Health Facilities Authority, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 11/19/2026 (A)(C) |
$ | 235 | $ | 253 | ||||
Colorado State, Health Facilities Authority, SCL Health System Project, Ser A, RB |
||||||||
5.000%, 01/01/2030 |
2,500 | 2,828 | ||||||
Colorado State, Health Facilities Authority, Sunbelt Obligated Group Project, RB |
||||||||
5.000%, 11/15/2036 (A) |
6,425 | 6,868 | ||||||
Colorado State, Housing & Finance Authority, Ser K, RB, GNMA |
||||||||
3.875%, 05/01/2050 |
920 | 917 | ||||||
Denver City & County, Airport System Revenue Authority, Ser A, AMT, RB |
||||||||
5.000%, 11/15/2030 |
1,250 | 1,330 | ||||||
Denver City & County, Airport System Revenue Authority, Ser A, RB |
||||||||
5.000%, 11/15/2031 |
1,000 | 1,077 | ||||||
Denver City & County, Airport System Revenue Authority, Ser D, AMT, RB |
||||||||
5.500%, 11/15/2032 |
280 | 321 | ||||||
5.500%, 11/15/2033 |
1,030 | 1,173 | ||||||
Denver City & County, Airport System Revenue Authority, Sub-Ser A, AMT, RB |
||||||||
5.500%, 11/15/2027 |
10,000 | 10,189 | ||||||
5.000%, 12/01/2031 |
2,000 | 2,133 | ||||||
Denver City & County, Airport System Revenue Authority, Sub-Ser B, RB |
||||||||
5.250%, 11/15/2026 |
2,000 | 2,045 | ||||||
5.250%, 11/15/2032 |
1,010 | 1,031 | ||||||
Denver City & County, Board of Water Commissioners, Ser A, RB |
||||||||
5.000%, 12/15/2033 |
2,000 | 2,346 | ||||||
Denver City & County, Convention Center Expansion Project, Ser 2018-A, COP |
||||||||
5.000%, 06/01/2030 |
1,465 | 1,564 | ||||||
Denver City & County, Convention Center Expansion Project, Ser A, COP |
||||||||
5.000%, 06/01/2032 |
1,360 | 1,448 | ||||||
Denver, Convention Center Hotel Authority, RB |
||||||||
5.000%, 12/01/2029 |
400 | 410 | ||||||
5.000%, 12/01/2031 |
855 | 870 | ||||||
5.000%, 12/01/2032 |
1,200 | 1,219 | ||||||
5.000%, 12/01/2034 |
1,000 | 1,008 | ||||||
5.000%, 12/01/2035 |
800 | 805 | ||||||
5.000%, 12/01/2036 |
600 | 603 | ||||||
E-470, Public Highway Authority, Ser B, RB |
||||||||
2.903%, 09/01/2039 (A) |
610 | 604 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Park Creek, Metropolitan District, Ser A, RB, AGM |
||||||||
4.000%, 12/01/2032 |
$ | 1,000 | $ | 1,050 | ||||
Regional Transportation District, Eagle P3 Project, RB |
||||||||
5.000%, 01/15/2029 |
600 | 636 | ||||||
5.000%, 01/15/2031 |
1,115 | 1,197 | ||||||
5.000%, 07/15/2031 |
2,060 | 2,209 | ||||||
5.000%, 07/15/2032 |
160 | 171 | ||||||
University of Colorado, Enterprise Project, RB |
||||||||
2.000%, 06/01/2051 (A) |
270 | 262 | ||||||
Vauxmont Metropolitan District, Sub-Ser, GO, AGM |
||||||||
5.000%, 12/15/2026 |
220 | 236 | ||||||
57,888 | ||||||||
Connecticut — 2.1% |
||||||||
Connecticut State, Health & Educational Facilities Authority, Covenant Home Project, Ser B, RB |
||||||||
5.000%, 12/01/2036 |
1,230 | 1,258 | ||||||
Connecticut State, Health & Educational Facilities Authority, Sacred Heart University Project, RB |
||||||||
5.000%, 07/01/2029 |
840 | 927 | ||||||
5.000%, 07/01/2030 |
230 | 254 | ||||||
5.000%, 07/01/2034 |
900 | 952 | ||||||
5.000%, 07/01/2036 |
700 | 733 | ||||||
Connecticut State, Health & Educational Facilities Authority, University of Hartford Project, RB |
||||||||
5.000%, 07/01/2026 |
255 | 260 | ||||||
Connecticut State, Health & Educational Facilities Authority, Univesrity of Hartford Project, RB |
||||||||
5.000%, 07/01/2025 |
390 | 396 | ||||||
Connecticut State, Health & Educational Facilities Authority, Yale University, RB |
||||||||
1.100%, 07/01/2049 (A) |
1,420 | 1,341 | ||||||
Connecticut State, Ser A, GO |
||||||||
5.000%, 10/15/2025 |
2,000 | 2,040 | ||||||
4.000%, 01/15/2036 |
1,105 | 1,136 | ||||||
Connecticut State, Ser C, GO |
||||||||
5.000%, 06/15/2026 |
2,460 | 2,649 | ||||||
Connecticut State, Ser E, GO |
||||||||
5.000%, 09/15/2029 |
5,000 | 5,573 | ||||||
Connecticut State, Special Tax Obligation, Transportation Infrastructure, RB |
||||||||
5.000%, 05/01/2031 |
1,000 | 1,144 |
4
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Connecticut State, Special Tax Obligation, Transportation Infrastructure, Ser A, RB |
||||||||
5.000%, 09/01/2034 |
$ | 2,500 | $ | 2,581 | ||||
Connecticut State, Special Tax Obligation, Transportation Infrastructure, Ser B, RB |
||||||||
5.000%, 10/01/2030 |
2,000 | 2,234 | ||||||
Connecticut State, Special Tax Revenue State, Ser A, RB |
||||||||
4.000%, 05/01/2036 |
1,300 | 1,332 | ||||||
University of Connecticut, Ser A, RB |
||||||||
5.000%, 05/01/2037 |
5,500 | 6,137 | ||||||
5.000%, 05/01/2038 |
4,740 | 5,270 | ||||||
36,217 | ||||||||
District of Columbia — 1.2% |
||||||||
District of Columbia, Ser A, RB |
||||||||
5.000%, 07/01/2041 |
4,000 | 4,473 | ||||||
District of Columbia, Ser D, GO |
||||||||
5.000%, 06/01/2033 |
2,500 | 2,698 | ||||||
Metropolitan Washington, Airports Authority, AMT, RB |
||||||||
5.000%, 10/01/2028 |
2,000 | 2,129 | ||||||
Metropolitan Washington, Airports Authority, Ser A, AMT, RB |
||||||||
5.000%, 10/01/2027 |
7,205 | 7,546 | ||||||
Metropolitan Washington, Airports Authority, Sub-Ser, RB |
||||||||
4.000%, 10/01/2035 |
1,000 | 967 | ||||||
4.000%, 10/01/2038 |
1,000 | 945 | ||||||
Washington Metropolitan, Transit Authority, Ser A, RB |
||||||||
4.000%, 07/15/2039 |
3,000 | 3,029 | ||||||
21,787 | ||||||||
Florida — 6.8% |
||||||||
Alachua County, Celebration Pointe, Community Development District No. 1, SAB |
||||||||
4.750%, 05/01/2024 |
135 | 136 | ||||||
Alachua County, Health Facilities Authority, RB |
||||||||
5.000%, 12/01/2030 |
1,500 | 1,620 | ||||||
5.000%, 12/01/2037 (A) |
4,000 | 4,235 | ||||||
Broward County, Airport System Revenue, AMT, RB |
||||||||
5.000%, 10/01/2034 |
1,300 | 1,356 | ||||||
5.000%, 10/01/2035 |
2,000 | 2,079 | ||||||
Broward County, Airport System Revenue, GO |
||||||||
5.000%, 07/01/2027 |
2,885 | 3,164 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Broward County, Airport System Revenue, Ser B, AMT, RB |
||||||||
5.000%, 10/01/2029 |
$ | 1,000 | $ | 1,086 | ||||
Broward County, Port Facilities Revenue, Ser C, RB |
||||||||
5.000%, 09/01/2028 |
1,000 | 1,116 | ||||||
Broward County, Shool District, Ser A, COP |
||||||||
5.000%, 07/01/2028 |
5,000 | 5,542 | ||||||
Capital Projects Finance Authority, Florida University Project, Ser A-1, RB |
||||||||
5.000%, 10/01/2027 |
365 | 373 | ||||||
Central Florida, Expressway Authority, RB |
||||||||
5.000%, 07/01/2029 |
1,250 | 1,356 | ||||||
Central Florida, Expressway Authority, RB, AGM |
||||||||
5.000%, 07/01/2027 |
2,900 | 3,169 | ||||||
4.000%, 07/01/2034 |
770 | 794 | ||||||
Central Florida, Expressway Authority, Ser D, RB, AGM |
||||||||
5.000%, 07/01/2035 |
1,500 | 1,682 | ||||||
Escambia County, Health Facilities Authority, RB |
||||||||
4.000%, 08/15/2045 |
640 | 558 | ||||||
4.000%, 08/15/2050 |
1,900 | 1,612 | ||||||
Florida State, Capital Trust Agency, University Bridge, Student Housing Project, RB |
||||||||
5.250%, 12/01/2043 (B) |
3,000 | 2,791 | ||||||
Florida State, Citizens Property Insurance, Coastal Account, Ser A, RB |
||||||||
5.000%, 06/01/2025 |
15,000 | 15,593 | ||||||
Florida State, Development Finance, Brightline Passenger Rail Project, AMT, RB |
||||||||
7.375%, 01/01/2049 (B) |
2,465 | 2,191 | ||||||
7.250%, 07/01/2057 (A)(B) |
3,100 | 3,080 | ||||||
Florida State, Development Finance, Nova Southern University Project, RB |
||||||||
5.000%, 04/01/2026 |
285 | 299 | ||||||
5.000%, 04/01/2027 |
325 | 346 | ||||||
Florida State, Development Finance, Surface Transportation Facility, Virgin Trains USA Passenger Rail Project, AMT, RB |
||||||||
6.500%, 01/01/2049 (A)(B) |
1,000 | 899 | ||||||
Florida State, Higher Educational Facilities Financial Authority, Ringling College Project, RB |
||||||||
5.000%, 03/01/2037 |
1,295 | 1,309 | ||||||
Florida State, Municipal Power Agency, All Requirements Power Project, RB |
||||||||
5.000%, 10/01/2028 |
1,000 | 1,057 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
5
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Florida State, Municipal Power Agency, Ser A, RB |
||||||||
5.000%, 10/01/2024 |
$ | 1,480 | $ | 1,539 | ||||
Florida State, Sunshine Skyway Bridge, Ser A, RB |
||||||||
4.000%, 07/01/2033 |
2,930 | 3,031 | ||||||
Florida State, Village Community Development District No. 13, SAB |
||||||||
3.000%, 05/01/2029 |
965 | 842 | ||||||
1.800%, 05/01/2026 |
530 | 479 | ||||||
Greater Orlando, Aviation Authority, Ser A, AMT, RB |
||||||||
5.000%, 10/01/2030 |
1,500 | 1,627 | ||||||
Hillsborough County, Solid Waste & Resource Recovery Revenue, Ser A, AMT, RB |
||||||||
5.000%, 09/01/2031 |
3,695 | 3,886 | ||||||
JEA Electric System Revenue, Ser Three, RB |
||||||||
5.000%, 10/01/2035 |
3,000 | 3,277 | ||||||
JEA Electric System Revenue, Sub-Ser A, RB |
||||||||
Pre-Refunded @ – |
||||||||
5.000%, 0 (C) |
970 | 988 | ||||||
JEA Water & Sewer System Revenue, Ser A, RB |
||||||||
5.000%, 10/01/2035 |
1,000 | 1,112 | ||||||
Lee County, Solid Waste System Revenue, AMT, RB, NATL |
||||||||
5.000%, 10/01/2026 |
2,425 | 2,530 | ||||||
Leesburg, Village Community Development District No. 14, SAB |
||||||||
5.125%, 05/01/2037 |
1,225 | 1,235 | ||||||
4.750%, 05/01/2032 |
200 | 200 | ||||||
Miami Beach, Redevelopment Agency, TA |
||||||||
5.000%, 02/01/2030 |
2,500 | 2,554 | ||||||
Miami-Dade County, Aviation Revenue, Ser A, AMT, RB |
||||||||
5.000%, 10/01/2033 |
2,000 | 2,029 | ||||||
Miami-Dade County, Educational Facilities Authority, University of Miami Project, Ser A, RB |
||||||||
5.000%, 04/01/2030 |
430 | 446 | ||||||
5.000%, 04/01/2031 |
910 | 943 | ||||||
Miami-Dade County, School Board Foundation, Ser B, COP |
||||||||
5.000%, 05/01/2026 |
6,985 | 7,303 | ||||||
Miami-Dade County, Water & Sewer System Revenue, RB |
||||||||
4.000%, 10/01/2034 |
1,750 | 1,812 | ||||||
Orange County, Convention Center, RB |
||||||||
5.000%, 10/01/2024 |
310 | 322 | ||||||
5.000%, 10/01/2026 |
755 | 799 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Orange County, Tourist Development Tax Revenue, Ser B, RB |
||||||||
5.000%, 10/01/2032 |
$ | 3,270 | $ | 3,470 | ||||
Orlando, Utilities Commission, Ser ES, RB |
||||||||
5.000%, 10/01/2036 |
3,500 | 3,789 | ||||||
Osceola County, Transportation Revenue, Ser A-2, RB |
||||||||
0.000%, 10/01/2025 (E) |
125 | 110 | ||||||
0.000%, 10/01/2026 (E) |
275 | 229 | ||||||
0.000%, 10/01/2027 (E) |
360 | 285 | ||||||
Palm Beach County, Health Facilities Authority, Retirement Life Community Project, RB |
||||||||
5.000%, 11/15/2032 |
5,850 | 5,889 | ||||||
Pompano Beach, RB |
||||||||
1.450%, 01/01/2027 |
450 | 394 | ||||||
Port Saint Lucie, Utility System Revenue, RB |
||||||||
5.000%, 09/01/2029 |
1,500 | 1,609 | ||||||
Saint Johns County, Industrial Development Authority, Vicars Landing Project, RB |
||||||||
4.000%, 12/15/2046 |
305 | 226 | ||||||
Seminole County, Industrial Development Authority, Legacy Pointe at UCF Project, RB |
||||||||
5.250%, 11/15/2039 |
3,660 | 3,084 | ||||||
3.750%, 11/15/2025 |
835 | 781 | ||||||
South Miami, Health Facilities Authority, Baptist Health South Florida, RB |
||||||||
5.000%, 08/15/2031 |
3,000 | 3,210 | ||||||
Tampa, Cigarette Tax Allocation, Ser A, RB |
||||||||
0.000%, 09/01/2036 (E) |
305 | 166 | ||||||
Volusia County, Educational Facility Authority, Embry-Riddle Aeronautical University Project, RB |
||||||||
5.000%, 10/15/2026 |
755 | 798 | ||||||
4.000%, 10/15/2035 |
270 | 268 | ||||||
Wildwood, Utility Dependent District, South Sumter Utility Project, RB, BAM |
||||||||
5.000%, 10/01/2035 |
550 | 620 | ||||||
119,325 | ||||||||
Georgia — 3.0% |
||||||||
Appling County, Development Authority, Oglethorpe Power Corp. Hatch Project, RB |
||||||||
1.500%, 01/01/2038 (A) |
300 | 282 | ||||||
Atlanta, Department of Aviation, Ser B, AMT, RB |
||||||||
5.000%, 07/01/2035 |
1,500 | 1,616 | ||||||
5.000%, 07/01/2036 |
1,000 | 1,072 |
6
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Atlanta, Water & Wastewater Revenue Authority, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 05/01/2025 (C) |
$ | 5,010 | $ | 5,288 | ||||
Burke County, Development Authority, Oglethorpe Power Corp Project, RB |
||||||||
1.500%, 01/01/2040 (A) |
785 | 737 | ||||||
Clarke County, Hospital Authority, Piedmont Healthcare, RB |
||||||||
5.000%, 07/01/2024 |
1,075 | 1,108 | ||||||
Fulton County, Development Authority, RB |
||||||||
5.000%, 04/01/2033 |
1,000 | 1,045 | ||||||
Gainesville & Hall County, Hospital Authority, RB |
||||||||
3.000%, 02/15/2051 |
1,200 | 826 | ||||||
George L Smith II, Georgia World Congress Center Authority, Convention Center Hotel, RB |
||||||||
5.000%, 01/01/2036 (B) |
710 | 663 | ||||||
4.000%, 01/01/2054 |
1,500 | 1,215 | ||||||
Georgia State, Main Street Natural Gas, Ser A, RB |
||||||||
4.000%, 12/01/2023 |
375 | 375 | ||||||
4.000%, 07/01/2052 (A) |
2,910 | 2,915 | ||||||
Georgia State, Main Street Natural Gas, Ser A1, RB |
||||||||
5.500%, 09/15/2028 |
1,915 | 2,067 | ||||||
Georgia State, Main Street Natural Gas, Ser B, RB |
||||||||
4.000%, 08/01/2049 (A) |
3,000 | 3,019 | ||||||
3.510%, 04/01/2048 (A) |
1,865 | 1,855 | ||||||
Georgia State, Main Street Natural Gas, Ser C, RB |
||||||||
4.000%, 03/01/2050 (A) |
6,640 | 6,559 | ||||||
4.000%, 05/01/2052 (A) |
2,000 | 1,955 | ||||||
Georgia State, Main Street Natural Gas, Sub-Ser C, RB |
||||||||
4.000%, 08/01/2048 (A) |
1,000 | 1,004 | ||||||
Georgia State, Municipal Electric Authority, Combined Cycle Project, RB |
||||||||
5.000%, 11/01/2027 |
710 | 767 | ||||||
Georgia State, Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project, RB |
||||||||
5.000%, 01/01/2032 |
1,025 | 1,110 | ||||||
5.000%, 01/01/2035 |
1,500 | 1,587 | ||||||
Georgia State, Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project, RB, AGM |
||||||||
4.000%, 01/01/2038 |
585 | 584 | ||||||
4.000%, 01/01/2041 |
650 | 631 | ||||||
4.000%, 01/01/2046 |
500 | 464 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Georgia State, Municipal Electric Authority, Project One, Sub-Ser A, RB |
||||||||
5.000%, 01/01/2028 |
$ | 4,140 | $ | 4,380 | ||||
Georgia State, Municipal Electric Authority, Sub-Ser A, RB |
||||||||
5.000%, 01/01/2024 |
555 | 566 | ||||||
Georgia State, Ser A1, GO |
||||||||
5.000%, 02/01/2024 |
5,000 | 5,143 | ||||||
Henry County, Hospital Authority, Piedmont Fayette Hospital Project, RB |
||||||||
5.000%, 07/01/2026 |
1,650 | 1,699 | ||||||
5.000%, 07/01/2027 |
1,390 | 1,430 | ||||||
Monroe County, Development Authority, Georgie Power Company Project, Plant Scherer, RB |
||||||||
1.000%, 07/01/2049 (A) |
730 | 640 | ||||||
52,602 | ||||||||
Guam — 0.3% |
||||||||
Guam, Power Authority, Ser A, RB |
||||||||
5.000%, 10/01/2032 |
2,000 | 2,131 | ||||||
5.000%, 10/01/2033 |
2,205 | 2,331 | ||||||
4,462 | ||||||||
Hawaii — 0.3% |
||||||||
Hawaii State, Airports System Revenue, Ser A, AMT, RB |
||||||||
5.000%, 07/01/2032 |
3,000 | 3,183 | ||||||
Hawaii State, Ser FW, GO |
||||||||
4.000%, 01/01/2037 |
2,000 | 2,045 | ||||||
5,228 | ||||||||
Idaho — 0.3% |
||||||||
Idaho State, Building Authority, Lewis-Clark State College Project, Ser F, RB |
||||||||
5.000%, 09/01/2023 (D) |
220 | 224 | ||||||
Idaho State, Health Facilities Authority, St. Luke's Health System Project, RB |
||||||||
5.000%, 03/01/2030 |
500 | 557 | ||||||
5.000%, 03/01/2031 |
320 | 360 | ||||||
5.000%, 03/01/2032 |
500 | 566 | ||||||
4.000%, 03/01/2033 |
575 | 581 | ||||||
Idaho State, Housing & Finance Association, Anser of Idaho Inc Project, Ser OF, RB |
||||||||
3.000%, 05/01/2041 |
1,500 | 1,177 | ||||||
Idaho State, Housing & Finance Association, Garvee, Ser A, RB |
||||||||
5.000%, 07/15/2029 |
835 | 937 | ||||||
4,402 | ||||||||
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
7
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Illinois — 10.5% |
||||||||
Champaign County, Community Unit School District No. 4 Champaign, Ser A, GO |
||||||||
0.000%, 01/01/2025 (E) |
$ | 325 | $ | 303 | ||||
Chicago, Airport Authority, O'Hare International Airport, AMT, RB |
||||||||
5.000%, 01/01/2036 |
1,040 | 1,102 | ||||||
Chicago, Airport Authority, O'Hare International Airport, RB, AGM |
||||||||
5.000%, 01/01/2038 |
1,890 | 2,042 | ||||||
Chicago, Airport Authority, O'Hare International Airport, Ser A, AMT, RB |
||||||||
5.000%, 01/01/2029 |
5,000 | 5,115 | ||||||
5.000%, 01/01/2036 |
1,290 | 1,345 | ||||||
5.000%, 07/01/2038 |
1,500 | 1,517 | ||||||
Chicago, Airport Authority, O'Hare International Airport, Ser B, RB |
||||||||
5.000%, 01/01/2030 |
4,000 | 4,152 | ||||||
5.000%, 01/01/2032 |
5,840 | 6,031 | ||||||
5.000%, 01/01/2035 |
3,500 | 3,629 | ||||||
Chicago, Airport Authority, O'Hare International Airport, Ser C, RB |
||||||||
5.000%, 01/01/2031 |
2,450 | 2,577 | ||||||
Chicago, Airport Authority, O'Hare International Airport, Ser E, RB |
||||||||
5.000%, 01/01/2032 |
510 | 562 | ||||||
Chicago, Board of Education, RB |
||||||||
5.000%, 04/01/2033 |
500 | 510 | ||||||
5.000%, 04/01/2034 |
620 | 631 | ||||||
5.000%, 04/01/2036 |
445 | 451 | ||||||
Chicago, Board of Education, Ser A, GO |
||||||||
5.000%, 12/01/2032 |
1,435 | 1,436 | ||||||
4.000%, 12/01/2047 |
530 | 432 | ||||||
Chicago, Board of Education, Ser B, GO |
||||||||
5.000%, 12/01/2027 |
650 | 658 | ||||||
5.000%, 12/01/2028 |
100 | 101 | ||||||
Chicago, Board of Education, Ser D, GO |
||||||||
5.000%, 12/01/2031 |
2,840 | 2,859 | ||||||
5.000%, 12/01/2046 |
640 | 601 | ||||||
Chicago, Midway International Airport, Ser A, AMT, RB |
||||||||
5.000%, 01/01/2028 |
2,970 | 3,007 | ||||||
Chicago, Motor Fuel Tax Revenue, RB |
||||||||
5.000%, 01/01/2024 (D) |
1,000 | 1,024 | ||||||
Chicago, Ser A, GO |
||||||||
5.500%, 01/01/2035 |
3,020 | 3,121 | ||||||
5.250%, 01/01/2029 |
1,210 | 1,218 | ||||||
5.000%, 01/01/2023 |
355 | 355 | ||||||
Chicago, Ser C, GO |
||||||||
5.000%, 01/01/2026 |
1,130 | 1,149 | ||||||
Chicago, Transit Authority, RB |
||||||||
5.000%, 12/01/2046 |
1,500 | 1,523 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Chicago, Transit Authority, Ser A, RB |
||||||||
5.000%, 12/01/2045 |
$ | 550 | $ | 565 | ||||
4.000%, 12/01/2055 |
2,000 | 1,753 | ||||||
Chicago, Waterworks Revenue, RB |
||||||||
5.000%, 11/01/2026 |
1,820 | 1,916 | ||||||
5.000%, 11/01/2027 |
2,360 | 2,476 | ||||||
Chicago, Waterworks Revenue, Second Lien Project, RB |
||||||||
5.000%, 11/01/2029 |
1,000 | 1,023 | ||||||
5.000%, 11/01/2034 |
1,500 | 1,518 | ||||||
Chicago, Waterworks Revenue, Ser 2017-2, RB, AGM |
||||||||
5.000%, 11/01/2035 |
5,000 | 5,223 | ||||||
Cook County, Ser A, GO |
||||||||
5.000%, 11/15/2029 |
500 | 556 | ||||||
5.000%, 11/15/2033 |
450 | 495 | ||||||
Cook County, Ser B, GO |
||||||||
4.000%, 11/15/2026 |
730 | 755 | ||||||
Cook County, Tax Revenue Authority, RB |
||||||||
5.000%, 11/15/2035 |
4,000 | 4,216 | ||||||
Cook County, Tax Revenue Authority, Ser A, RB |
||||||||
5.000%, 11/15/2031 |
560 | 621 | ||||||
Illinois State, Finance Authority, Chicago International Charter School Project, RB |
||||||||
5.000%, 12/01/2037 |
1,500 | 1,534 | ||||||
Illinois State, Finance Authority, Health Care System Project, RB |
||||||||
5.000%, 05/15/2050 (A) |
605 | 621 | ||||||
Illinois State, Finance Authority, Health Care System Project, Ser A, RB |
||||||||
5.000%, 11/15/2029 |
1,885 | 1,959 | ||||||
Illinois State, Finance Authority, Northshore - Edward-Elhmhurst Health Credit Group, Ser A, RB |
||||||||
5.000%, 08/15/2047 |
3,265 | 3,448 | ||||||
Illinois State, Finance Authority, Northwestern Memorial, RB |
||||||||
1.300%, 07/15/2055 (A) |
900 | 900 | ||||||
Illinois State, Finance Authority, Northwestern University, RB |
||||||||
5.000%, 12/01/2026 |
2,500 | 2,660 | ||||||
Illinois State, Finance Authority, Presence Health Network, Ser C, RB |
||||||||
5.000%, 02/15/2036 |
2,000 | 2,105 | ||||||
Illinois State, Finance Authority, Rehabilitation Institute of Chicago Project, RB |
||||||||
5.500%, 07/01/2028 |
1,000 | 1,015 | ||||||
Illinois State, Finance Authority, University Medical Center Project, Ser A, RB |
||||||||
5.000%, 11/15/2033 |
1,050 | 1,078 |
8
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Illinois State, Finance Authority, University Medical Center Project, Ser B, RB |
||||||||
5.000%, 11/15/2034 |
$ | 2,000 | $ | 2,045 | ||||
Illinois State, Finance Authority, University of Illinois Chicago Project, RB |
||||||||
5.000%, 02/15/2026 |
500 | 500 | ||||||
5.000%, 02/15/2027 |
200 | 199 | ||||||
5.000%, 02/15/2029 |
400 | 395 | ||||||
5.000%, 02/15/2031 |
365 | 358 | ||||||
Illinois State, GO |
||||||||
5.500%, 05/01/2030 |
3,750 | 4,092 | ||||||
5.375%, 05/01/2023 |
165 | 166 | ||||||
5.250%, 02/01/2030 |
3,350 | 3,395 | ||||||
5.250%, 02/01/2032 |
935 | 947 | ||||||
5.000%, 11/01/2036 |
2,970 | 3,021 | ||||||
Illinois State, Housing Development Authority, Homeowner Mortgage, Ser C, RB |
||||||||
3.500%, 08/01/2046 |
1,025 | 1,016 | ||||||
Illinois State, Municipal Electric Agency, Ser A, RB |
||||||||
5.000%, 02/01/2032 |
5,000 | 5,252 | ||||||
Illinois State, Rebuild Illinois Program, Ser B, GO |
||||||||
4.000%, 11/01/2035 |
2,800 | 2,635 | ||||||
Illinois State, Regional Transportation Authority, RB, AGM |
||||||||
6.000%, 06/01/2025 |
3,000 | 3,136 | ||||||
Illinois State, Regional Transportation Authority, RB, NATL |
||||||||
6.500%, 07/01/2030 |
1,500 | 1,760 | ||||||
Illinois State, Regional Transportation Authority, Ser A, RB, NATL |
||||||||
6.000%, 07/01/2031 |
1,000 | 1,163 | ||||||
Illinois State, Ser A, GO |
||||||||
5.500%, 03/01/2042 |
670 | 706 | ||||||
5.000%, 03/01/2029 |
895 | 942 | ||||||
5.000%, 03/01/2030 |
2,000 | 2,118 | ||||||
5.000%, 12/01/2034 |
780 | 801 | ||||||
Illinois State, Ser A, RB, BAM |
||||||||
5.000%, 06/15/2028 |
4,600 | 5,014 | ||||||
Illinois State, Ser B, GO |
||||||||
5.000%, 03/01/2031 |
2,000 | 2,126 | ||||||
5.000%, 10/01/2031 |
810 | 858 | ||||||
4.000%, 10/01/2035 |
4,020 | 3,784 | ||||||
Illinois State, Ser C, GO |
||||||||
4.000%, 10/01/2037 |
215 | 199 | ||||||
Illinois State, Ser D, GO |
||||||||
5.000%, 11/01/2023 |
1,000 | 1,014 | ||||||
5.000%, 11/01/2025 |
1,585 | 1,636 | ||||||
5.000%, 11/01/2028 |
1,000 | 1,043 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Illinois State, Sports Facilities Authority, RB, BAM |
||||||||
5.000%, 06/15/2029 |
$ | 1,500 | $ | 1,581 | ||||
Illinois State, Toll Highway Authority, RB |
||||||||
5.000%, 01/01/2029 |
1,315 | 1,472 | ||||||
Illinois State, Toll Highway Authority, Ser A, RB |
||||||||
5.000%, 12/01/2032 |
2,000 | 2,111 | ||||||
Illinois State, Toll Highway Authority, Ser B, RB |
||||||||
5.000%, 01/01/2032 |
1,250 | 1,276 | ||||||
Kane County, School District No. 131 Aurora East Side, Ser B, GO, AGM |
||||||||
5.000%, 12/01/2026 |
815 | 877 | ||||||
Kendall Kane & Will Counties, School District No. 308, Ser A, GO, AGM |
||||||||
5.000%, 02/01/2025 |
235 | 246 | ||||||
5.000%, 02/01/2027 |
1,055 | 1,136 | ||||||
Metropolitan Chicago, Water Reclamation District, Ser A, GO |
||||||||
5.000%, 12/01/2031 |
3,275 | 3,500 | ||||||
Metropolitan Chicago, Water Reclamation District, Ser C, GO |
||||||||
5.000%, 12/01/2024 |
640 | 668 | ||||||
Metropolitan Chicago, Water Reclamation District, Ser D, GO |
||||||||
5.000%, 12/01/2031 |
1,500 | 1,741 | ||||||
Metropolitan Pier & Exposition Authority, McCormick Place Expansion Project, RB |
||||||||
5.000%, 12/15/2031 |
250 | 257 | ||||||
5.000%, 12/15/2032 |
255 | 262 | ||||||
5.000%, 12/15/2033 |
300 | 307 | ||||||
5.000%, 12/15/2034 |
400 | 409 | ||||||
4.000%, 12/15/2042 |
2,910 | 2,614 | ||||||
4.000%, 12/15/2047 |
4,265 | 3,694 | ||||||
4.000%, 06/15/2052 |
1,605 | 1,358 | ||||||
Railsplitter, Tobacco Settlement Authority, RB |
||||||||
5.000%, 06/01/2027 |
6,100 | 6,482 | ||||||
Sales Tax Securitization, Ser A, RB |
||||||||
5.000%, 01/01/2026 |
360 | 379 | ||||||
5.000%, 01/01/2027 |
2,000 | 2,128 | ||||||
5.000%, 01/01/2028 |
380 | 409 | ||||||
5.000%, 01/01/2033 |
3,000 | 3,302 | ||||||
5.000%, 01/01/2034 |
3,760 | 3,973 | ||||||
5.000%, 01/01/2036 |
3,750 | 3,932 | ||||||
5.000%, 01/01/2037 |
1,000 | 1,043 | ||||||
Sales Tax Securitization, Ser A, RB, BAM |
||||||||
5.000%, 01/01/2037 |
200 | 212 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
9
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
University of Illinois, Ser A, RB |
||||||||
5.000%, 04/01/2028 |
$ | 5,245 | $ | 5,307 | ||||
184,885 | ||||||||
Indiana — 1.6% |
||||||||
Indiana State, Finance Authority, Indianapolis Power & Light Company Project, Ser S, RB |
||||||||
3.125%, 12/01/2024 |
1,930 | 1,926 | ||||||
Indiana State, Finance Authority, Stadium Project, Ser A, RB |
||||||||
5.250%, 02/01/2035 |
2,000 | 2,099 | ||||||
Indiana State, Finance Authority, Wastewater Utility Revenue, CWA Authority Project, Ser S, RB |
||||||||
5.000%, 10/01/2032 |
5,025 | 5,864 | ||||||
4.000%, 10/01/2035 |
2,725 | 2,805 | ||||||
4.000%, 10/01/2036 |
1,485 | 1,522 | ||||||
Indiana State, Housing & Community Development Authority, Ser A, RB, GNMA/FNMA/FHLMC |
||||||||
3.000%, 07/01/2051 |
325 | 315 | ||||||
3.000%, 07/01/2052 |
790 | 752 | ||||||
Indiana State, Housing & Community Development Authority, Ser B-1, RB, GNMA |
||||||||
3.250%, 07/01/2049 |
425 | 418 | ||||||
Indiana State, Municipal Power Agency, Ser A, RB |
||||||||
5.000%, 01/01/2032 |
3,250 | 3,479 | ||||||
Richmond, Hospital Authority, Reid Hospital Project, RB |
||||||||
5.000%, 01/01/2035 |
3,400 | 3,460 | ||||||
Whiting, Industry Environmental Facilities, BP Products North America Project, AMT, RB |
||||||||
5.000%, 11/01/2047 (A) |
5,000 | 5,078 | ||||||
27,718 | ||||||||
Iowa — 0.3% |
||||||||
Iowa State, Finance Authority, Iowa Fertilizer Company Project, RB |
||||||||
5.000%, 12/01/2050 |
2,515 | 2,374 | ||||||
Iowa State, Student Loan Liquidity, Ser B, AMT, RB |
||||||||
5.000%, 12/01/2022 |
190 | 190 | ||||||
Iowa State, Tobacco Settlement Authority, Ser A-2, RB |
||||||||
4.000%, 06/01/2035 |
1,075 | 1,015 | ||||||
Iowa State, Tobacco Settlement Authority, Sub-Ser B-1, RB |
||||||||
4.000%, 06/01/2049 |
610 | 606 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
PEFA, Gas Project Revenue, RB |
||||||||
5.000%, 09/01/2049 (A) |
$ | 1,000 | $ | 1,024 | ||||
5,209 | ||||||||
Kansas — 0.2% |
||||||||
Kansas State, Department of Transportation, RB |
||||||||
5.000%, 09/01/2033 |
2,000 | 2,105 | ||||||
Wyandotte County, Kansas City Sales Tax, Vacation Village Project, RB |
||||||||
5.000%, 09/01/2027 (F) |
870 | 814 | ||||||
2,919 | ||||||||
Kentucky — 1.8% |
||||||||
Kentucky State, Public Energy Authority, Ser A, RB |
||||||||
4.000%, 04/01/2048 (A) |
10,280 | 10,272 | ||||||
4.000%, 12/01/2050 (A) |
1,775 | 1,762 | ||||||
Kentucky State, Public Energy Authority, Ser A-1, RB |
||||||||
4.000%, 08/01/2052 (A) |
2,945 | 2,862 | ||||||
Kentucky State, Public Energy Authority, Ser B, RB |
||||||||
4.000%, 01/01/2049 (A) |
15,725 | 15,681 | ||||||
Louisville & Jefferson County, Metropolitan Government & Health System, RB |
||||||||
5.000%, 10/01/2047 (A) |
1,175 | 1,233 | ||||||
31,810 | ||||||||
Louisiana — 1.2% |
||||||||
Louisiana State, Gasoline & Fuels Tax Revenue, Ser A, RB |
||||||||
3.167%, 05/01/2043 (A) |
395 | 383 | ||||||
Louisiana State, Highway Improvement, Ser A, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 06/15/2024 (C) |
1,500 | 1,555 | ||||||
Louisiana State, Public Facilities Authority, Lincoln Preparatory School Project, Ser A, RB |
||||||||
6.125%, 06/01/2037 (B) |
400 | 385 | ||||||
Louisiana State, Public Facilities Authority, Tulane University Project, Ser A, RB |
||||||||
5.000%, 12/15/2030 |
3,000 | 3,192 | ||||||
New Orleans, Aviation Board, Consolidated Rental Car Facility Project, RB, AGM |
||||||||
5.000%, 01/01/2031 |
1,260 | 1,340 | ||||||
5.000%, 10/01/2036 |
1,550 | 1,645 | ||||||
New Orleans, Aviation Board, General North Terminal Project, Ser B, AMT, RB, AGM |
||||||||
5.000%, 01/01/2028 |
3,000 | 3,079 | ||||||
5.000%, 01/01/2032 |
2,100 | 2,148 | ||||||
5.000%, 01/01/2033 |
2,100 | 2,146 |
10
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
New Orleans, Regional Transit Authority, Ser A, RB, AGM |
||||||||
5.000%, 01/01/2027 |
$ | 515 | $ | 557 | ||||
St. John the Baptist Parish, Marathon Oil Project, RB |
||||||||
2.200%, 06/01/2037 (A) |
1,000 | 918 | ||||||
2.100%, 06/01/2037 (A) |
2,750 | 2,659 | ||||||
St. John the Baptist Parish, Marathon Oil Project, Sub-Ser, RB |
||||||||
2.375%, 06/01/2037 (A) |
590 | 544 | ||||||
20,551 | ||||||||
Maine — 0.0% |
||||||||
Maine State, Health & Higher Educational Facilities Authority, Ser A, RB, AGM |
||||||||
4.000%, 07/01/2035 |
195 | 198 | ||||||
4.000%, 07/01/2037 |
265 | 265 | ||||||
463 | ||||||||
Maryland — 1.3% |
||||||||
Maryland State, Community Development Administration, Ser C, RB |
||||||||
3.500%, 03/01/2050 |
435 | 429 | ||||||
Maryland State, Department of Transportation, RB |
||||||||
4.000%, 10/01/2032 |
1,500 | 1,571 | ||||||
Maryland State, Health & Higher Educational Facilities Authority, Adventist HealthCare, RB |
||||||||
5.500%, 01/01/2036 |
2,000 | 2,097 | ||||||
Maryland State, Health & Higher Educational Facilities Authority, University of Maryland Medical System, Ser B, RB |
||||||||
5.000%, 07/01/2032 |
5,000 | 5,257 | ||||||
Maryland State, Ser A, GO |
||||||||
5.000%, 03/15/2025 |
5,000 | 5,270 | ||||||
Maryland State, Transportation Authority, Baltimore/Washington International Airport, AMT, RB |
||||||||
5.000%, 06/01/2027 |
4,850 | 5,132 | ||||||
Montgomery County, Ser A, GO |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 11/01/2024 (C) |
1,625 | 1,699 | ||||||
Prince George's County, Episcopal Life Project, RB |
||||||||
5.000%, 04/01/2031 |
2,000 | 1,885 | ||||||
23,340 | ||||||||
Massachusetts — 2.4% |
||||||||
Massachusetts State, Development Finance Agency, Caregroup Project, Ser H-1, RB |
||||||||
5.000%, 07/01/2025 |
1,500 | 1,576 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Massachusetts State, Development Finance Agency, Milford Regional Medical Center Project, Ser S, RB |
||||||||
5.000%, 07/15/2025 (B) |
$ | 120 | $ | 123 | ||||
Massachusetts State, Development Finance Agency, Northeastern University, RB |
||||||||
5.000%, 10/01/2028 |
300 | 333 | ||||||
5.000%, 10/01/2029 |
250 | 282 | ||||||
Massachusetts State, Development Finance Agency, Partners Health Care System, RB |
||||||||
2.450%, 07/01/2049 (A)(B) |
550 | 544 | ||||||
Massachusetts State, Development Finance Agency, Provident Commonwealth Education Resources, RB |
||||||||
5.000%, 10/01/2027 |
2,965 | 2,998 | ||||||
Massachusetts State, Development Finance Agency, Suffolk University Project, RB |
||||||||
5.000%, 07/01/2035 |
150 | 155 | ||||||
Massachusetts State, Development Finance Agency, UMass Student Housing Project, RB |
||||||||
5.000%, 10/01/2026 |
2,225 | 2,253 | ||||||
Massachusetts State, Development Finance Agency, Wellforce Project, Ser A, RB |
||||||||
5.000%, 07/01/2034 |
1,325 | 1,373 | ||||||
Massachusetts State, Development Finance Agency, Wellforce Project, Ser C, RB, AGM |
||||||||
5.000%, 10/01/2023 |
300 | 305 | ||||||
Massachusetts State, Educational Financing Authority, AMT, RB |
||||||||
5.000%, 01/01/2025 |
1,000 | 1,030 | ||||||
5.000%, 07/01/2030 |
1,125 | 1,216 | ||||||
5.000%, 07/01/2031 |
1,500 | 1,626 | ||||||
Massachusetts State, Educational Financing Authority, Ser A, AMT, RB |
||||||||
5.000%, 07/01/2025 |
2,500 | 2,597 | ||||||
Massachusetts State, Educational Financing Authority, Ser B, AMT, RB |
||||||||
5.000%, 07/01/2027 |
915 | 972 | ||||||
5.000%, 07/01/2028 |
1,750 | 1,865 | ||||||
5.000%, 07/01/2029 |
1,925 | 2,086 | ||||||
Massachusetts State, Housing Finance Agency, Ser 221, RB |
||||||||
3.000%, 12/01/2050 |
355 | 343 | ||||||
Massachusetts State, Port Authority, Bosfuel Project, Ser A, AMT, RB |
||||||||
5.000%, 07/01/2030 |
1,330 | 1,426 | ||||||
Massachusetts State, Port Authority, Ser A, AMT, RB |
||||||||
5.000%, 07/01/2029 |
1,855 | 1,969 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
11
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Massachusetts State, Port Authority, Ser A, RB |
||||||||
5.000%, 07/01/2031 |
$ | 1,250 | $ | 1,318 | ||||
Massachusetts State, School Building Authority, Ser C, RB |
||||||||
5.000%, 08/15/2029 |
1,370 | 1,452 | ||||||
Massachusetts State, Ser A, GO |
||||||||
5.000%, 01/01/2037 |
2,500 | 2,741 | ||||||
Massachusetts State, Ser D, GO |
||||||||
4.000%, 05/01/2034 |
6,500 | 6,814 | ||||||
Massachusetts State, Transportation Fund Revenue, Rail Enhancement & Accelerated Program, RB |
||||||||
5.000%, 06/01/2037 |
1,050 | 1,078 | ||||||
Massachusetts State, Transportation Trust Fund, Metropolitan Highway System Revenue, Ser A, RB |
||||||||
5.000%, 01/01/2034 |
3,000 | 3,309 | ||||||
41,784 | ||||||||
Michigan — 2.1% |
||||||||
Great Lakes, Water Authority, Water Supply System, Ser A, RB |
||||||||
5.000%, 07/01/2035 |
1,000 | 1,119 | ||||||
Great Lakes, Water Authority, Water Supply System, Ser C, RB |
||||||||
5.000%, 07/01/2031 |
3,665 | 3,908 | ||||||
Great Lakes, Water Authority, Water Supply System, Ser D, RB |
||||||||
5.000%, 07/01/2036 |
5,000 | 5,244 | ||||||
Imlay, Community Schools, Ser I, GO, Q-SBLF |
||||||||
5.000%, 05/01/2029 |
420 | 477 | ||||||
Michigan State, Finance Authority, Beaumont-Spectrum Consolidation, RB |
||||||||
5.000%, 04/15/2033 |
3,610 | 4,138 | ||||||
Michigan State, Finance Authority, Detroit Water Sewage, RB, AGM |
||||||||
5.000%, 07/01/2030 |
1,000 | 1,031 | ||||||
Michigan State, Finance Authority, Government Loan Program, RB |
||||||||
5.000%, 07/01/2034 |
2,565 | 2,644 | ||||||
Michigan State, Finance Authority, Henry Ford Health System, Ser A, RB |
||||||||
4.000%, 11/15/2050 |
1,500 | 1,336 | ||||||
Michigan State, Finance Authority, Hospital Sparrow Project, RB |
||||||||
5.000%, 11/15/2033 |
2,755 | 2,834 | ||||||
Michigan State, Finance Authority, Hospital Trinity Health Credit, RB |
||||||||
5.000%, 12/01/2034 |
2,000 | 2,126 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Michigan State, Finance Authority, McLaren Health Care, RB |
||||||||
0.750%, 10/15/2025 |
$ | 235 | $ | 221 | ||||
0.400%, 10/15/2023 |
650 | 626 | ||||||
Michigan State, Hospital Finance Authority, Ascension Health Care Project, Ser Senior CR, RB |
||||||||
5.000%, 11/15/2047 |
345 | 357 | ||||||
Michigan State, Housing Development Authority, Ser B, RB |
||||||||
3.750%, 06/01/2050 |
215 | 214 | ||||||
Michigan State, Strategic Fund, I-75 Improvement Project, AMT, RB |
||||||||
5.000%, 12/31/2031 |
3,500 | 3,575 | ||||||
University of Michigan, Ser D1, RB |
||||||||
1.350%, 12/01/2024 (A) |
340 | 340 | ||||||
Utica, Community Schools, GO, Q-SBLF |
||||||||
5.000%, 05/01/2025 |
2,500 | 2,632 | ||||||
Wayne County, Airport Authority, Ser D, RB |
||||||||
5.000%, 12/01/2030 |
1,300 | 1,368 | ||||||
5.000%, 12/01/2031 |
1,800 | 1,892 | ||||||
36,082 | ||||||||
Minnesota — 0.6% |
||||||||
Apple Valley, Senior Living Project, RB |
||||||||
5.500%, 01/01/2029 |
1,320 | 1,249 | ||||||
5.500%, 01/01/2031 |
1,085 | 998 | ||||||
5.250%, 01/01/2037 |
475 | 334 | ||||||
Duluth, Independent School District No. 709, Ser A, COP |
||||||||
5.000%, 02/01/2025 |
500 | 521 | ||||||
Minneapolis & St. Paul, Metropolitan Airports Commission, Ser C, RB |
||||||||
5.000%, 01/01/2029 |
300 | 322 | ||||||
5.000%, 01/01/2031 |
300 | 322 | ||||||
Minneapolis & St. Paul, Metropolitan Airports Commission, Sub-Ser B, AMT, RB |
||||||||
4.000%, 01/01/2038 |
915 | 872 | ||||||
Minneapolis, Fairview Health Services, Ser A, RB |
||||||||
5.000%, 11/15/2035 |
2,845 | 3,000 | ||||||
Minnesota State, Higher Education Facilities Authority, St. Olaf College, RB |
||||||||
3.000%, 10/01/2038 |
250 | 211 | ||||||
3.000%, 10/01/2041 |
1,000 | 802 | ||||||
Minnesota State, Housing Finance Agency, Ser I, RB |
||||||||
3.000%, 01/01/2051 |
1,375 | 1,333 |
12
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Minnesota State, Municipal Power Agency, Ser A, RB |
||||||||
5.000%, 10/01/2025 |
$ | 350 | $ | 364 | ||||
5.000%, 10/01/2027 |
600 | 624 | ||||||
10,952 | ||||||||
Mississippi — 0.2% |
||||||||
Mississippi State, Business Finance Commission, Chevron USA Project, Ser A, RB |
||||||||
1.450%, 11/01/2035 (A) |
645 | 645 | ||||||
Mississippi State, Home Corporation, Ser A, RB, GNMA/FNMA/FHLMC |
||||||||
3.000%, 12/01/2050 |
110 | 107 | ||||||
Mississippi State, Ser A, RB |
||||||||
5.000%, 10/15/2023 |
285 | 290 | ||||||
5.000%, 10/15/2029 |
300 | 329 | ||||||
5.000%, 10/15/2030 |
850 | 931 | ||||||
Mississippi State, Ser E, RB |
||||||||
5.000%, 10/15/2029 |
1,000 | 1,049 | ||||||
3,351 | ||||||||
Missouri — 1.4% |
||||||||
Bi-State, Development Agency of the Missouri-Illinois Metropolitan District, RB |
||||||||
4.000%, 10/01/2036 |
995 | 1,012 | ||||||
Kansas City, Sanitary Sewer System Revenue, Sub-Ser A, RB |
||||||||
5.000%, 01/01/2032 |
1,000 | 1,103 | ||||||
Missouri State, Health & Educational Facilities Authority, CoxHealth, Ser A, RB |
||||||||
5.000%, 11/15/2034 |
3,000 | 3,114 | ||||||
Missouri State, Health & Educational Facilities Authority, Saint Lukes Health System, RB |
||||||||
5.000%, 11/15/2028 |
1,000 | 1,059 | ||||||
Missouri State, Health & Educational Facilities Authority, SSM Health Care Project, Ser A, RB |
||||||||
5.000%, 06/01/2032 |
720 | 815 | ||||||
Missouri State, Housing Development Commission, RB, GNMA/FNMA/FHLMC |
||||||||
3.875%, 05/01/2050 |
855 | 852 | ||||||
3.250%, 05/01/2051 |
1,300 | 1,268 | ||||||
3.250%, 11/01/2052 |
785 | 759 | ||||||
Missouri State, Housing Development Commission, Ser A, RB, GNMA/FNMA/FHLMC |
||||||||
3.500%, 11/01/2050 |
580 | 572 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Missouri State, Joint Municipal Electric Utility Commission, Plum Point Project, Ser A, RB |
||||||||
5.000%, 01/01/2027 |
$ | 1,850 | $ | 1,888 | ||||
5.000%, 01/01/2028 |
1,400 | 1,428 | ||||||
5.000%, 01/01/2029 |
2,000 | 2,065 | ||||||
Missouri State, Joint Municipal Electric Utility Commission, Prairie Project, Ser A, RB |
||||||||
5.000%, 12/01/2026 |
5,135 | 5,366 | ||||||
St Louis, Airport Revenue, St. Louis Lambert International Airport, AMT, RB |
||||||||
5.000%, 07/01/2032 |
595 | 634 | ||||||
5.000%, 07/01/2033 |
625 | 664 | ||||||
St Louis, Industrial Development Authority, Confluence Academy Project, RB |
||||||||
5.500%, 06/15/2042 (B) |
2,350 | 2,131 | ||||||
24,730 | ||||||||
Nebraska — 1.2% |
||||||||
Central Plains, Energy Project, Ser A, RB |
||||||||
5.000%, 09/01/2034 |
1,000 | 1,057 | ||||||
5.000%, 09/01/2036 |
2,000 | 2,092 | ||||||
5.000%, 09/01/2037 |
2,860 | 2,974 | ||||||
5.000%, 09/01/2042 |
730 | 755 | ||||||
Nebraska State, Investment Finance Authority, Ser A, RB, GNMA/FNMA/FHLMC |
||||||||
3.000%, 03/01/2052 |
1,110 | 1,058 | ||||||
Nebraska State, Investment Finance Authority, Ser C, RB, GNMA/FNMA/FHLMC |
||||||||
3.000%, 09/01/2050 |
2,360 | 2,275 | ||||||
Nebraska State, Public Power District, Ser A, RB |
||||||||
5.000%, 01/01/2033 |
1,000 | 1,081 | ||||||
Nebraska State, Public Power District, Ser C, RB |
||||||||
5.000%, 01/01/2024 |
775 | 795 | ||||||
Nebraska State, Public Power Generation Agency, Whelan Energy Center, RB |
||||||||
5.000%, 01/01/2030 |
5,500 | 5,691 | ||||||
Omaha, Public Power District, Ser A, RB |
||||||||
5.000%, 02/01/2041 |
1,700 | 1,898 | ||||||
Washington County, Waste Water Authority, AMT, RB |
||||||||
0.900%, 09/01/2030 (A) |
700 | 660 | ||||||
20,336 | ||||||||
Nevada — 1.3% |
||||||||
Clark County, Airport Authority, Las Vegas McCarran International Project, RB |
||||||||
5.000%, 07/01/2027 |
1,545 | 1,689 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
13
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Clark County, School District, Ser A, GO |
||||||||
5.000%, 06/15/2039 |
$ | 2,115 | $ | 2,325 | ||||
Clark County, School District, Ser A, GO, AGM |
||||||||
5.000%, 06/15/2026 |
1,000 | 1,075 | ||||||
Clark County, School District, Ser B, GO, AGM |
||||||||
5.000%, 06/15/2029 |
1,000 | 1,124 | ||||||
Clark County, School District, Ser C, GO |
||||||||
5.000%, 06/15/2026 |
1,805 | 1,941 | ||||||
Clark County, Ser B, GO |
||||||||
5.000%, 11/01/2029 |
5,000 | 5,412 | ||||||
Las Vegas, Convention & Visitors Authority, Ser B, RB |
||||||||
5.000%, 07/01/2024 |
200 | 206 | ||||||
5.000%, 07/01/2038 |
2,000 | 2,168 | ||||||
Las Vegas, Convention & Visitors Authority, Ser C, RB |
||||||||
5.000%, 07/01/2030 |
525 | 541 | ||||||
Las Vegas, Valley Water District, Ser C, GO |
||||||||
5.000%, 06/01/2031 |
3,585 | 4,183 | ||||||
Reno, Sales Tax Revenue, First Lien, RB |
||||||||
5.000%, 06/01/2037 |
590 | 620 | ||||||
Reno, Sales Tax Revenue, Second Lien, RB, AGM |
||||||||
5.000%, 06/01/2033 |
400 | 432 | ||||||
Sparks, Sales Tax Revenue, Ser A, RB |
||||||||
2.500%, 06/15/2024 (B) |
130 | 126 | ||||||
21,842 | ||||||||
New Hampshire — 0.1% |
||||||||
New Hampshire State, National Finance Authority, Springpoints Senior Living Project, RB |
||||||||
4.000%, 01/01/2029 |
300 | 288 | ||||||
4.000%, 01/01/2030 |
285 | 270 | ||||||
4.000%, 01/01/2031 |
290 | 272 | ||||||
4.000%, 01/01/2051 |
670 | 528 | ||||||
1,358 | ||||||||
New Jersey — 3.6% |
||||||||
New Jersey State, COVID-19 Emergency Bonds, GO |
||||||||
5.000%, 06/01/2025 |
890 | 939 | ||||||
4.000%, 06/01/2031 |
1,000 | 1,059 | ||||||
4.000%, 06/01/2032 |
3,070 | 3,248 | ||||||
New Jersey State, Economic Development Authority, Bridge Project, RB |
||||||||
5.000%, 11/01/2029 |
285 | 314 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
New Jersey State, Economic Development Authority, Continental Airlines Project, AMT, RB |
||||||||
5.625%, 11/15/2030 |
$ | 1,160 | $ | 1,167 | ||||
New Jersey State, Economic Development Authority, Provident Group Montclair Project, RB, AGM |
||||||||
5.000%, 06/01/2027 |
995 | 1,067 | ||||||
5.000%, 06/01/2037 |
1,225 | 1,250 | ||||||
New Jersey State, Economic Development Authority, School Facilities Construction Project, RB |
||||||||
5.000%, 03/01/2025 |
1,775 | 1,783 | ||||||
New Jersey State, Economic Development Authority, School Facilities Project, Ser XX, RB |
||||||||
5.250%, 06/15/2027 |
3,000 | 3,151 | ||||||
5.000%, 06/15/2026 |
3,020 | 3,157 | ||||||
New Jersey State, Educational Facilities Authority, Ser C, RB, AGM |
||||||||
4.000%, 07/01/2050 |
130 | 124 | ||||||
New Jersey State, GO |
||||||||
5.000%, 06/01/2027 |
1,000 | 1,054 | ||||||
New Jersey State, Health Care Facilities Financing Authority, Inspira Health Obligated Group, RB |
||||||||
5.000%, 07/01/2036 |
2,250 | 2,331 | ||||||
New Jersey State, Health Care Facilities Financing Authority, Valley Health System Obligated Group, RB |
||||||||
5.000%, 07/01/2033 |
2,590 | 2,767 | ||||||
New Jersey State, Higher Education Student Assistance Authority, Ser B, AMT, RB |
||||||||
5.000%, 12/01/2024 |
2,400 | 2,477 | ||||||
5.000%, 12/01/2028 |
1,450 | 1,556 | ||||||
New Jersey State, Tobacco Settlement Financing, Ser A, RB |
||||||||
5.000%, 06/01/2035 |
10,000 | 10,272 | ||||||
New Jersey State, Transportation Trust Fund Authority, Federal Highway Reimbursement Notes, RB |
||||||||
5.000%, 06/15/2028 |
2,000 | 2,110 | ||||||
5.000%, 06/15/2029 |
3,500 | 3,688 | ||||||
New Jersey State, Transportation Trust Fund Authority, RB |
||||||||
5.250%, 06/15/2039 |
2,500 | 2,683 | ||||||
5.000%, 12/15/2024 |
280 | 291 | ||||||
New Jersey State, Transportation Trust Fund Authority, Ser A, RB |
||||||||
5.000%, 06/15/2031 |
955 | 1,062 |
14
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
New Jersey State, Transportation Trust Fund Authority, Ser S, RB |
||||||||
5.000%, 06/15/2032 |
$ | 1,250 | $ | 1,349 | ||||
New Jersey State, Turnpike Authority, Ser A, RB |
||||||||
5.000%, 01/01/2033 |
2,230 | 2,404 | ||||||
New Jersey State, Turnpike Authority, Ser D, RB |
||||||||
5.000%, 01/01/2028 |
1,000 | 1,073 | ||||||
New Jersey State, Turnpike Authority, Ser E, RB |
||||||||
5.000%, 01/01/2031 |
1,250 | 1,373 | ||||||
5.000%, 01/01/2032 |
6,000 | 6,579 | ||||||
5.000%, 01/01/2033 |
350 | 383 | ||||||
Newark, Board of Education, GO |
||||||||
5.000%, 07/15/2023 |
300 | 304 | ||||||
Newark, Board of Education, GO, BAM |
||||||||
5.000%, 07/15/2026 |
525 | 561 | ||||||
South Jersey Port, Marine Terminal, Sub-Ser B, AMT, RB |
||||||||
5.000%, 01/01/2032 |
285 | 297 | ||||||
5.000%, 01/01/2033 |
425 | 442 | ||||||
5.000%, 01/01/2034 |
570 | 591 | ||||||
5.000%, 01/01/2036 |
570 | 584 | ||||||
63,490 | ||||||||
New Mexico — 0.8% |
||||||||
New Mexico State, Mortgage Finance Authority, Ser A, RB, GNMA FNMA FHLMC |
||||||||
3.500%, 01/01/2051 |
920 | 907 | ||||||
New Mexico State, Severance Tax Permanent Fund, Ser A, RB |
||||||||
5.000%, 07/01/2028 |
10,940 | 12,216 | ||||||
Santa Fe, Retirement Facilities Revenue, El Castillo Retirement Project, RB |
||||||||
5.000%, 05/15/2034 |
650 | 604 | ||||||
13,727 | ||||||||
New York — 7.5% |
||||||||
Brookhaven, Local Development, Jefferson's Ferry Project, RB |
||||||||
1.625%, 11/01/2025 |
340 | 315 | ||||||
Huntington, Local Development, Fountaingate Gardens Project, Ser S, RB |
||||||||
3.000%, 07/01/2025 |
90 | 87 | ||||||
Long Island, Power Authority, RB |
||||||||
5.000%, 09/01/2033 |
250 | 270 | ||||||
Long Island, Power Authority, Ser A, RB |
||||||||
4.000%, 09/01/2037 |
1,980 | 1,998 | ||||||
Long Island, Power Authority, Ser B, RB |
||||||||
0.850%, 09/01/2050 (A) |
1,500 | 1,366 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Metropolitan New York, Transportation Authority, Ser A, RB, BAN |
||||||||
5.000%, 02/01/2023 |
$ | 1,920 | $ | 1,925 | ||||
Metropolitan New York, Transportation Authority, Ser A-2, RB |
||||||||
5.000%, 11/15/2034 (A) |
1,000 | 1,020 | ||||||
5.000%, 11/15/2045 (A) |
500 | 529 | ||||||
Metropolitan New York, Transportation Authority, Ser B1, RB |
||||||||
5.000%, 11/15/2029 |
4,140 | 4,217 | ||||||
Metropolitan New York, Transportation Authority, Ser C-1, RB |
||||||||
5.000%, 11/15/2031 |
4,000 | 4,126 | ||||||
4.000%, 11/15/2032 |
1,500 | 1,438 | ||||||
Metropolitan New York, Transportation Authority, Ser D, RB |
||||||||
5.000%, 11/15/2030 |
1,000 | 1,023 | ||||||
Monroe County, Industrial Development Authority, University of Rochester Project, Ser A, RB |
||||||||
5.000%, 07/01/2028 |
1,325 | 1,443 | ||||||
Nassau County, Local Economic Assistance, Catholic Health Services of Long Island Project, RB |
||||||||
5.000%, 07/01/2029 |
1,000 | 1,024 | ||||||
New York & New Jersey, Port Authority, AMT, RB |
||||||||
5.000%, 09/01/2035 |
5,000 | 5,269 | ||||||
5.000%, 08/01/2039 |
605 | 632 | ||||||
New York City, Industrial Development Agency, Queens Baseball Stadium Project, RB, AGM |
||||||||
3.000%, 01/01/2033 |
330 | 305 | ||||||
3.000%, 01/01/2034 |
740 | 671 | ||||||
New York City, Industrial Development Agency, Yankee Stadium Project, RB, AGM |
||||||||
5.000%, 03/01/2028 |
110 | 120 | ||||||
5.000%, 03/01/2030 |
100 | 111 | ||||||
New York City, Ser A-1, GO |
||||||||
5.000%, 08/01/2026 |
465 | 503 | ||||||
5.000%, 08/01/2032 |
1,810 | 2,063 | ||||||
5.000%, 08/01/2047 |
1,250 | 1,336 | ||||||
4.000%, 08/01/2037 |
4,000 | 4,020 | ||||||
New York City, Ser B-1, GO |
||||||||
4.000%, 10/01/2035 |
500 | 508 | ||||||
New York City, Ser C, GO |
||||||||
4.000%, 08/01/2036 |
2,750 | 2,781 | ||||||
New York City, Ser F-1, GO |
||||||||
4.000%, 03/01/2038 |
1,695 | 1,695 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
15
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
New York City, Sub-Ser B, GO |
||||||||
5.250%, 10/01/2041 |
$ | 6,240 | $ | 6,996 | ||||
5.000%, 10/01/2033 |
280 | 325 | ||||||
New York City, Transitional Finance Authority, Building Aid Revenue, Sub-Ser S1A, RB |
||||||||
5.000%, 07/15/2035 |
1,650 | 1,799 | ||||||
New York City, Transitional Finance Authority, Future Tax Secured Revenue, RB |
||||||||
5.000%, 11/01/2033 |
925 | 1,050 | ||||||
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser B-1, RB |
||||||||
4.000%, 11/01/2024 |
1,420 | 1,458 | ||||||
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser D-S, RB |
||||||||
4.000%, 11/01/2035 |
185 | 188 | ||||||
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser F-1, RB |
||||||||
4.000%, 02/01/2038 |
410 | 410 | ||||||
New York City, Water & Sewer System, Finance Authority, Ser DD-1, RB |
||||||||
1.350%, 06/15/2043 (A) |
3,530 | 3,530 | ||||||
New York City, Water & Sewer System, Sub-Ser, RB |
||||||||
3.000%, 06/15/2040 |
1,800 | 1,520 | ||||||
New York State, Dormitory Authority, New York Touro College & University System, Ser A, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.250%, 07/01/2024 (C) |
910 | 948 | ||||||
New York State, Dormitory Authority, Prefunded School Districts, RB, AGM |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 10/01/2028 (C) |
5 | 6 | ||||||
New York State, Dormitory Authority, Ser 2015B-B, RB |
||||||||
5.000%, 03/15/2030 |
5,000 | 5,303 | ||||||
New York State, Dormitory Authority, Ser D, RB |
||||||||
5.000%, 02/15/2028 |
1,900 | 2,115 | ||||||
New York State, Dormitory Authority, Ser E, RB |
||||||||
4.000%, 03/15/2038 |
4,845 | 4,886 | ||||||
3.000%, 03/15/2041 |
1,500 | 1,249 | ||||||
New York State, Dormitory Authority, State University Project, Ser A, RB |
||||||||
5.000%, 07/01/2035 |
2,000 | 2,153 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
New York State, Dormitory Authority, Unrefunded School Districts, RB, AGM |
||||||||
5.000%, 10/01/2033 |
$ | 3,245 | $ | 3,606 | ||||
New York State, Liberty Development Authority, 1 World Trade Center Project, Ser 1WTC, RB |
||||||||
3.000%, 02/15/2042 |
610 | 475 | ||||||
New York State, Liberty Development Authority, 4 World Trade Center Project, RB |
||||||||
1.200%, 11/15/2028 |
1,355 | 1,126 | ||||||
New York State, Liberty Development Authority, 4 World Trade Center Project, Ser A-BAM-TCRS, RB, BAM |
||||||||
3.000%, 11/15/2051 |
2,170 | 1,596 | ||||||
New York State, Mortgage Agency, Ser 189, AMT, RB |
||||||||
3.250%, 04/01/2025 |
1,000 | 998 | ||||||
3.150%, 04/01/2024 |
920 | 920 | ||||||
New York State, Mortgage Agency, Ser 194, AMT, RB |
||||||||
3.250%, 10/01/2024 |
1,000 | 999 | ||||||
New York State, Thruway Authority, Ser A-1-GROUP, RB |
||||||||
4.000%, 03/15/2036 |
2,895 | 2,956 | ||||||
New York State, Thruway Authority, Ser J, RB |
||||||||
5.000%, 01/01/2027 |
2,095 | 2,142 | ||||||
New York State, Thruway Authority, Ser L, RB |
||||||||
5.000%, 01/01/2024 |
3,250 | 3,330 | ||||||
New York State, Transportation Development, Delta Airlines, AMT, RB |
||||||||
5.000%, 01/01/2034 |
4,000 | 4,031 | ||||||
5.000%, 10/01/2040 |
2,625 | 2,616 | ||||||
4.000%, 10/01/2030 |
4,550 | 4,424 | ||||||
New York State, Transportation Development, JFK International Airport Project, AMT, RB |
||||||||
5.000%, 12/01/2024 |
125 | 128 | ||||||
5.000%, 12/01/2025 |
115 | 119 | ||||||
5.000%, 12/01/2030 |
650 | 679 | ||||||
5.000%, 12/01/2033 |
775 | 802 | ||||||
5.000%, 12/01/2036 |
4,000 | 4,057 | ||||||
5.000%, 12/01/2037 |
3,000 | 3,013 | ||||||
3.000%, 08/01/2031 |
3,000 | 2,678 | ||||||
New York State, Transportation Development, JFK International Airport Project, RB |
||||||||
5.000%, 12/01/2029 |
550 | 583 | ||||||
5.000%, 12/01/2030 |
125 | 133 |
16
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
New York State, Urban Development Authority, Personal Income Tax, RB |
||||||||
5.000%, 03/15/2032 |
$ | 3,335 | $ | 3,419 | ||||
New York State, Urban Development Authority, Personal Income Tax, Ser E, RB |
||||||||
4.000%, 03/15/2043 |
2,315 | 2,227 | ||||||
New York State, Utility Debt Securitization Authority, RB |
||||||||
5.000%, 12/15/2033 |
1,810 | 1,923 | ||||||
Triborough, Bridge & Tunnel Authority, RB |
||||||||
0.000%, 11/15/2036 (E) |
905 | 487 | ||||||
TSASC, Tobacco Settlement Bonds, Ser A, RB |
||||||||
5.000%, 06/01/2025 |
1,000 | 1,037 | ||||||
5.000%, 06/01/2030 |
525 | 543 | ||||||
5.000%, 06/01/2031 |
525 | 543 | ||||||
Westchester County, Local Development, Pace University Project, Ser A, RB |
||||||||
5.000%, 05/01/2034 |
2,350 | 2,360 | ||||||
Westchester County, Local Development, Senior Learning Center Project, RB |
||||||||
2.875%, 07/01/2026 (B) |
1,055 | 1,017 | ||||||
Westchester, Tobacco Asset Securitization, Ser B, RB |
||||||||
5.000%, 06/01/2031 |
2,000 | 2,081 | ||||||
131,779 | ||||||||
North Carolina — 1.0% |
||||||||
Charlotte, Airport Revenue, Douglas International Airport, AMT, RB |
||||||||
5.000%, 07/01/2037 |
2,250 | 2,392 | ||||||
Charlotte, Airport Revenue, RB |
||||||||
5.000%, 07/01/2026 |
1,525 | 1,638 | ||||||
5.000%, 07/01/2027 |
1,500 | 1,640 | ||||||
Charlotte-Mecklenburg, Hospital Authority, Atrium Health Group, RB |
||||||||
5.000%, 01/15/2049 (A) |
5,000 | 5,548 | ||||||
Columbus County, Industrial Facilities & Pollution Control Financing Authority, AMT, RB |
||||||||
2.100%, 03/01/2027 (A) |
1,565 | 1,507 | ||||||
Greater Asheville, Regional Airport Authority, Ser A, AMT, RB, AGM |
||||||||
5.000%, 07/01/2031 |
445 | 481 | ||||||
North Carolina State, Medical Care Commission, Pennybyrn at Maryland Project, RB |
||||||||
2.500%, 10/01/2024 |
740 | 715 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
North Carolina State, Medical Care Commission, Retirement Facilities First Mortgage, RB |
||||||||
5.000%, 01/01/2029 |
$ | 285 | $ | 276 | ||||
North Carolina State, Medical Care Commission, The Forest at Duke Project, RB |
||||||||
4.000%, 09/01/2041 |
830 | 716 | ||||||
North Carolina State, Medical Care Commission, Twin Lakes Community, Ser A, RB |
||||||||
5.000%, 01/01/2038 |
605 | 606 | ||||||
North Carolina State, Turnpike Authority, RB, AGM |
||||||||
5.000%, 01/01/2034 |
2,000 | 2,176 | ||||||
17,695 | ||||||||
North Dakota — 0.0% |
||||||||
North Dakota State, Housing Finance Agency, Home Mortgage Finance Program, RB |
||||||||
3.550%, 07/01/2033 |
380 | 372 | ||||||
Ohio — 1.8% |
||||||||
Allen County, Hospital Facilities Revenue, RB |
||||||||
5.000%, 12/01/2028 |
750 | 828 | ||||||
American Municipal Power, Ser A, RB |
||||||||
5.000%, 02/15/2027 |
5,000 | 5,126 | ||||||
Buckeye, Tobacco Settlement Financing Authority, Ser A-2, RB |
||||||||
5.000%, 06/01/2032 |
4,325 | 4,624 | ||||||
Buckeye, Tobacco Settlement Financing Authority, Ser B, RB |
||||||||
5.000%, 06/01/2055 |
1,600 | 1,466 | ||||||
0.000%, 06/01/2057 (E) |
3,035 | 355 | ||||||
Cuyahoga County, Hospital Revenue, Metrohealth System, RB |
||||||||
5.000%, 02/15/2037 |
3,000 | 3,069 | ||||||
Hamilton County, Tax Revenue Authority, Ser A, RB |
||||||||
4.000%, 12/01/2032 |
1,600 | 1,659 | ||||||
Ohio State, Air Quality Development Authority, RB |
||||||||
4.000%, 09/01/2030 (A) |
990 | 991 | ||||||
Ohio State, Capital Facilities Correctional Building Fund Project, RB |
||||||||
5.000%, 10/01/2030 |
2,655 | 2,908 | ||||||
Ohio State, Higher Educational Facilities Commission, Case Western Reserve University Project, RB |
||||||||
5.000%, 12/01/2029 |
2,615 | 2,855 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
17
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Ohio State, Higher Educational Facility Commission, Kenyon College Project, RB |
||||||||
5.000%, 07/01/2035 |
$ | 680 | $ | 727 | ||||
5.000%, 07/01/2037 |
300 | 317 | ||||||
Ohio State, Hospital Facility Authority, Cleveland Clinic Health Project, RB |
||||||||
5.000%, 01/01/2031 |
1,250 | 1,374 | ||||||
Ohio State, Hospital Revenue, Ser B, RB |
||||||||
5.000%, 01/15/2050 (A) |
3,230 | 3,343 | ||||||
Ohio State, Portsmouth Bypass Project, AMT, RB, AGM |
||||||||
5.000%, 12/31/2027 |
655 | 677 | ||||||
Southern Ohio, Port Authority, Purecycle Project, Ser A, AMT, RB |
||||||||
6.250%, 12/01/2025 (B) |
1,100 | 1,054 | ||||||
31,373 | ||||||||
Oklahoma — 0.1% |
||||||||
Oklahoma State, Development Finance Authority, OU Medicine Project, Ser B, RB |
||||||||
5.250%, 08/15/2043 |
1,510 | 1,387 | ||||||
Oregon — 0.7% |
||||||||
Clackamas County, Hospital Facility Authority, Rose Villa Project, Ser A, RB |
||||||||
5.125%, 11/15/2040 |
500 | 458 | ||||||
Marion & Polk County, Salem-Keizer School District No. 24J, Ser B, GO |
||||||||
5.000%, 06/15/2024 |
250 | 259 | ||||||
5.000%, 06/15/2025 |
275 | 291 | ||||||
Medford, Hospital Facilities Authority, Asante Project, Ser A, RB |
||||||||
5.000%, 08/15/2026 |
260 | 277 | ||||||
5.000%, 08/15/2034 |
1,000 | 1,083 | ||||||
Oregon State, Department of Administrative Services, State Lottery, Ser C, RB |
||||||||
5.000%, 04/01/2024 |
2,450 | 2,527 | ||||||
Oregon State, Facilities Authority, Legacy Health Project, Ser A, RB |
||||||||
5.000%, 06/01/2024 |
1,000 | 1,027 | ||||||
5.000%, 06/01/2035 |
2,500 | 2,594 | ||||||
Port of Portland, Airport Revenue, Portland International Airport, RB |
||||||||
5.000%, 07/01/2029 |
1,040 | 1,144 | ||||||
Port of Portland, Airport Revenue, Portland International Airport, Ser 28, AMT, RB |
||||||||
4.000%, 07/01/2036 |
2,000 | 1,941 | ||||||
Umatilla County, School District No. 8R Hermiston, Ser A, GO |
||||||||
0.000%, 06/15/2027 (E) |
1,000 | 858 | ||||||
12,459 | ||||||||
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Pennsylvania — 6.7% |
||||||||
Allegheny County, Hospital Development Authority, Allegheny Health Network Project, RB |
||||||||
5.000%, 04/01/2030 |
$ | 5,000 | $ | 5,353 | ||||
Allentown, Neighborhood Improvement Zone Development Authority, City Center Project, RB |
||||||||
5.000%, 05/01/2042 (B) |
1,850 | 1,674 | ||||||
Bucks County, Industrial Development Authority, Lane Charter School Project, RB |
||||||||
5.125%, 03/15/2036 |
2,000 | 2,056 | ||||||
Delaware Valley, Regional Finance Authority, Ser C, RB |
||||||||
2.380%, 09/01/2048 (A) |
4,000 | 3,995 | ||||||
East Hempfield Township, Industrial Development Authority, Student Services, Student Housing Project, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 07/01/2024 (C) |
1,600 | 1,655 | ||||||
Lancaster County, Hospital Authority, Penn State Health System Project, RB |
||||||||
5.000%, 11/01/2046 |
2,000 | 2,045 | ||||||
Lancaster County, Hospital Authority, University of Pennsylvania Health System Project, Ser B, RB |
||||||||
5.000%, 08/15/2026 |
1,940 | 2,093 | ||||||
Luzerne County, Industrial Development Authority, America Water Project, AMT, RB |
||||||||
2.450%, 12/01/2039 (A) |
2,500 | 2,250 | ||||||
Montgomery County, Higher Education & Health Authority, Thomas Jefferson University Project, RB |
||||||||
5.000%, 09/01/2033 |
2,815 | 3,011 | ||||||
Montgomery County, Industrial Development Authority, Retirement Communities Revenue, RB |
||||||||
5.000%, 11/15/2036 |
4,485 | 4,485 | ||||||
Moon Township, Industrial Development Authority, Presbyterian Health Care Project, RB |
||||||||
5.625%, 07/01/2030 |
1,810 | 1,688 | ||||||
Octorara Area, School District, GO, AGM |
||||||||
4.000%, 04/01/2024 |
250 | 254 | ||||||
4.000%, 04/01/2025 |
650 | 667 | ||||||
Pennsylvania State, Commonwealth Financing Authority, Tobacco Master Settlement, RB |
||||||||
5.000%, 06/01/2026 |
2,995 | 3,189 | ||||||
5.000%, 06/01/2033 |
3,500 | 3,795 |
18
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Pennsylvania State, Economic Development Financing Authority, University of Pittsburgh Medical Center, Ser A, RB |
||||||||
5.000%, 10/15/2033 |
$ | 2,300 | $ | 2,523 | ||||
Pennsylvania State, GO |
||||||||
5.000%, 09/15/2026 |
2,500 | 2,703 | ||||||
Pennsylvania State, Housing Finance Agency, Ser 135A, RB |
||||||||
3.000%, 10/01/2051 |
1,885 | 1,837 | ||||||
Pennsylvania State, Turnpike Commission, Motor License Fund Enhanced, RB |
||||||||
5.000%, 12/01/2030 |
5,000 | 5,393 | ||||||
Pennsylvania State, Turnpike Commission, Motor License Fund Enhanced, Sub-Ser, RB |
||||||||
5.000%, 12/01/2033 |
6,000 | 6,525 | ||||||
5.000%, 12/01/2035 |
1,000 | 1,078 | ||||||
Pennsylvania State, Turnpike Commission, Ser A, RB |
||||||||
4.000%, 12/01/2041 |
1,960 | 1,944 | ||||||
Pennsylvania State, Turnpike Commission, Ser B, RB |
||||||||
5.000%, 12/01/2033 |
3,000 | 3,178 | ||||||
5.000%, 12/01/2039 |
250 | 274 | ||||||
Pennsylvania State, Turnpike Commission, Sub-Ser A1, RB |
||||||||
5.000%, 12/01/2030 |
4,260 | 4,425 | ||||||
Pennsylvania State, Turnpike Commission, Sub-Ser B, RB |
||||||||
5.000%, 06/01/2028 |
3,000 | 3,180 | ||||||
Philadelphia, Airport Revenue, AMT, RB, AGM |
||||||||
4.000%, 07/01/2040 |
500 | 473 | ||||||
Philadelphia, Airport Revenue, Ser B, AMT, RB |
||||||||
5.000%, 07/01/2031 |
1,000 | 1,051 | ||||||
Philadelphia, Hospitals & Higher Education Facilities Authority, Temple University Health System Project, RB, AGM |
||||||||
5.000%, 07/01/2036 |
700 | 754 | ||||||
Philadelphia, Industrial Development Authority, University Square Apartments Project, RB |
||||||||
5.000%, 12/01/2037 |
4,725 | 4,899 | ||||||
Philadelphia, Redevelopment Authority, Ser B, AMT, RB |
||||||||
5.000%, 04/15/2025 |
1,250 | 1,307 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Philadelphia, School District, Ser A, GO |
||||||||
5.000%, 09/01/2029 |
$ | 1,500 | $ | 1,652 | ||||
5.000%, 09/01/2030 |
1,000 | 1,087 | ||||||
5.000%, 09/01/2034 |
1,410 | 1,551 | ||||||
5.000%, 09/01/2036 |
2,000 | 2,134 | ||||||
4.000%, 09/01/2035 |
5,000 | 5,056 | ||||||
4.000%, 09/01/2038 |
3,000 | 2,966 | ||||||
Philadelphia, School District, Ser F, GO |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 09/01/2026 (C) |
25 | 27 | ||||||
Philadelphia, School District, Ser F, GO |
||||||||
5.000%, 09/01/2028 |
3,390 | 3,609 | ||||||
5.000%, 09/01/2030 |
7,975 | 8,447 | ||||||
Philadelphia, Ser A, GO |
||||||||
5.000%, 05/01/2032 |
5,905 | 6,599 | ||||||
Philadelphia, Water & Wastewater Revenue, RB |
||||||||
5.000%, 10/01/2033 |
2,000 | 2,257 | ||||||
Southeastern Pennsylvania, Transportation Authority, RB |
||||||||
5.250%, 06/01/2039 |
2,250 | 2,552 | ||||||
117,691 | ||||||||
Puerto Rico — 2.9% |
||||||||
Puerto Rico, Electric Power Authority, Ser CCC, RB |
||||||||
5.250%, 07/01/2027 (F) |
2,990 | 2,213 | ||||||
Puerto Rico, Electric Power Authority, Ser TT, RB |
||||||||
5.000%, 07/01/2032 (F) |
1,000 | 738 | ||||||
Puerto Rico, Electric Power Authority, Ser WW, RB |
||||||||
5.250%, 07/01/2033 (F) |
3,035 | 2,246 | ||||||
Puerto Rico, Electric Power Authority, Ser XX, RB |
||||||||
5.250%, 07/01/2040 (F) |
2,940 | 2,176 | ||||||
Puerto Rico, GDB Debt Recovery Authority, RB |
||||||||
7.500%, 08/20/2040 |
1,814 | 1,515 | ||||||
Puerto Rico, Sales Tax Financing Sales Tax Revenue, Ser A-1, RB |
||||||||
0.000%, 07/01/2029 (E) |
1,500 | 1,090 | ||||||
Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A1, RB |
||||||||
4.750%, 07/01/2053 |
1,000 | 911 | ||||||
0.000%, 07/01/2046 (E) |
14,830 | 3,719 | ||||||
0.000%, 07/01/2051 (E) |
22,042 | 4,120 | ||||||
Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB |
||||||||
4.550%, 07/01/2040 |
8,625 | 8,011 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
19
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-2, RB |
||||||||
4.329%, 07/01/2040 |
$ | 13,040 | $ | 11,780 | ||||
Puerto Rico, Ser A1, GO |
||||||||
5.625%, 07/01/2027 |
3,400 | 3,478 | ||||||
4.000%, 07/01/2035 |
1,284 | 1,092 | ||||||
4.000%, 07/01/2037 |
3,350 | 2,791 | ||||||
Puerto Rico, Sub-Ser CW, GO |
||||||||
0.000%, 11/01/2043 (A)(G) |
11,894 | 5,412 | ||||||
51,292 | ||||||||
Rhode Island — 0.1% |
||||||||
Rhode Island State, Health & Educational Building Authority, University of Rhode Island Project, Ser B, RB |
||||||||
5.000%, 09/15/2028 |
1,405 | 1,510 | ||||||
South Carolina — 1.7% |
||||||||
Piedmont, Municipal Power Agency, Ser B, RB |
||||||||
4.000%, 01/01/2033 |
5,125 | 5,195 | ||||||
Piedmont, Municipal Power Agency, Ser E, RB |
||||||||
5.000%, 01/01/2024 |
485 | 496 | ||||||
5.000%, 01/01/2025 |
385 | 400 | ||||||
South Carolina State, Housing Finance & Development Authority, Ser B, RB |
||||||||
3.750%, 01/01/2050 |
605 | 600 | ||||||
South Carolina State, Jobs-Economic Development Authority, Bons Secours Mercy Health, Ser S, RB |
||||||||
5.000%, 10/01/2035 |
1,460 | 1,611 | ||||||
South Carolina State, Jobs-Economic Development Authority, High Point Academy Project, Ser A, RB |
||||||||
5.750%, 06/15/2039 (B) |
1,870 | 1,897 | ||||||
South Carolina State, Port Authority, AMT, RB |
||||||||
5.000%, 07/01/2029 |
2,250 | 2,403 | ||||||
5.000%, 07/01/2030 |
1,500 | 1,597 | ||||||
4.000%, 07/01/2035 |
1,160 | 1,154 | ||||||
South Carolina State, Public Service Authority, Ser A, RB |
||||||||
5.000%, 12/01/2025 |
385 | 404 | ||||||
5.000%, 12/01/2031 |
540 | 589 | ||||||
5.000%, 12/01/2036 |
2,750 | 2,905 | ||||||
4.000%, 12/01/2034 |
2,000 | 1,990 | ||||||
4.000%, 12/01/2036 |
2,250 | 2,207 | ||||||
4.000%, 12/01/2038 |
175 | 170 | ||||||
South Carolina State, Public Service Authority, Ser C, RB |
||||||||
5.000%, 12/01/2026 |
3,800 | 3,924 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
South Carolina State. Public Service Authority, Ser E, RB, AGM |
||||||||
5.250%, 12/01/2038 |
$ | 2,500 | $ | 2,727 | ||||
30,269 | ||||||||
South Dakota — 0.3% |
||||||||
South Dakota State, Educational Enhancement Funding, Ser B, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 06/01/2023 (C) |
1,000 | 1,012 | ||||||
South Dakota State, Health & Educational Facilities Authority, Sanford Obligated Group, RB |
||||||||
5.000%, 11/01/2027 |
830 | 871 | ||||||
5.000%, 11/01/2028 |
900 | 944 | ||||||
5.000%, 11/01/2035 |
1,005 | 1,034 | ||||||
South Dakota State, Housing Development Authority, Ser B, RB |
||||||||
4.000%, 11/01/2049 |
840 | 840 | ||||||
4,701 | ||||||||
Tennessee — 0.8% |
||||||||
Chattanooga, Commonspirit Health, Ser A, RB |
||||||||
5.000%, 08/01/2034 |
1,015 | 1,068 | ||||||
5.000%, 08/01/2035 |
420 | 440 | ||||||
Greeneville, Health & Educational Facilities Board, Ballad Health Obligation Group, RB |
||||||||
5.000%, 07/01/2031 |
3,000 | 3,016 | ||||||
Tennergy, Ser A, RB |
||||||||
4.000%, 12/01/2051 (A) |
2,500 | 2,450 | ||||||
Tennessee State, Energy Acquisition, RB |
||||||||
4.000%, 11/01/2049 (A) |
2,500 | 2,488 | ||||||
Tennessee State, Energy Acquisition, Ser C, RB |
||||||||
5.000%, 02/01/2027 |
3,485 | 3,563 | ||||||
Tennessee State, Housing Development Agency, AMT, RB |
||||||||
4.000%, 07/01/2045 |
615 | 614 | ||||||
13,639 | ||||||||
Texas — 8.5% |
||||||||
Arlington, Higher Education Finance, RB, PSF-GTD |
||||||||
5.000%, 08/15/2038 |
810 | 897 | ||||||
5.000%, 08/15/2040 |
695 | 763 | ||||||
Arlington, Special Tax Revenue, Special Tax, AGM |
||||||||
5.000%, 02/15/2030 |
2,000 | 2,092 | ||||||
Austin, Electric Utility Revenue, RB |
||||||||
5.000%, 11/15/2032 |
1,535 | 1,648 |
20
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Austin, Texas Airport System Revenue, Ser B, AMT, RB |
||||||||
5.000%, 11/15/2037 |
$ | 900 | $ | 926 | ||||
Austin-Bergstrom, Landhost Enterprises, RB |
||||||||
5.000%, 10/01/2026 (F) |
465 | 486 | ||||||
Central Texas, Regional Mobility Authority, Senior Lien, Ser D, RB |
||||||||
4.000%, 01/01/2037 |
770 | 766 | ||||||
Central Texas, Regional Mobility Authority, Ser B, RB |
||||||||
5.000%, 01/01/2036 |
200 | 217 | ||||||
Central Texas, Turnpike System, Sub-Ser C, RB |
||||||||
5.000%, 08/15/2031 |
2,500 | 2,560 | ||||||
5.000%, 08/15/2033 |
6,500 | 6,640 | ||||||
5.000%, 08/15/2037 |
1,475 | 1,499 | ||||||
Clear Creek, Independent School District, GO, PSF-GTD |
||||||||
0.280%, 02/15/2038 (A) |
640 | 603 | ||||||
Clifton, Higher Education Finance, Public Schools Project, RB, PSF-GTD |
||||||||
5.000%, 08/15/2027 |
1,050 | 1,083 | ||||||
4.000%, 08/15/2032 |
1,000 | 1,043 | ||||||
Collin County, Community College District, Ser A, GO |
||||||||
4.000%, 08/15/2034 |
2,500 | 2,596 | ||||||
Corpus Christi, Utility System Revenue, Ser A, RB |
||||||||
5.000%, 07/15/2033 |
1,500 | 1,674 | ||||||
Cypress-Fairbanks, Independent School District, GO, PSF-GTD |
||||||||
5.000%, 02/15/2032 |
5,500 | 6,170 | ||||||
Dallas City, Hotel Occupancy Tax Revenue, RB |
||||||||
4.000%, 08/15/2031 |
1,000 | 1,007 | ||||||
4.000%, 08/15/2034 |
480 | 477 | ||||||
Dallas City, Love Field, Airport Modernization, AMT, RB |
||||||||
5.000%, 11/01/2030 |
1,000 | 1,048 | ||||||
5.000%, 11/01/2031 |
1,250 | 1,309 | ||||||
5.000%, 11/01/2032 |
2,500 | 2,609 | ||||||
5.000%, 11/01/2033 |
1,175 | 1,221 | ||||||
5.000%, 11/01/2034 |
1,000 | 1,035 | ||||||
5.000%, 11/01/2035 |
1,000 | 1,033 | ||||||
Dallas County, Utility & Reclamation District, GO |
||||||||
5.000%, 02/15/2028 |
1,000 | 1,091 | ||||||
Dallas-Fort Worth, International Airport Facilities Improvement Authority, Ser G, RB |
||||||||
5.250%, 11/01/2026 |
2,250 | 2,298 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Dallas-Fort Worth, International Airport Revenue, Ser A, RB |
||||||||
5.000%, 11/01/2024 |
$ | 250 | $ | 260 | ||||
Denton, Utility System Revenue, RB |
||||||||
5.000%, 12/01/2032 |
7,500 | 8,042 | ||||||
El Paso, GO |
||||||||
5.000%, 08/15/2034 |
2,050 | 2,185 | ||||||
Georgetown, Utility System Revenue, RB, AGM |
||||||||
5.000%, 08/15/2037 |
1,705 | 1,875 | ||||||
Harris County, Cultural Education Facilities Finance, Memorial Herman Health System, RB |
||||||||
5.000%, 12/01/2025 |
2,000 | 2,115 | ||||||
Harris County, Cultural Education Facilities Finance, TECO Project, RB |
||||||||
5.000%, 11/15/2028 |
1,250 | 1,373 | ||||||
Harris County, Houston Sports Authority, Senior Lien, Ser A, RB |
||||||||
5.000%, 11/15/2028 |
2,500 | 2,576 | ||||||
5.000%, 11/15/2029 |
2,325 | 2,395 | ||||||
5.000%, 11/15/2030 |
3,310 | 3,409 | ||||||
Harris County, Houston Sports Authority, Ser C, RB |
||||||||
5.000%, 11/15/2033 |
1,100 | 1,126 | ||||||
Hidalgo County, Regional Mobility Authority, Ser A, RB |
||||||||
5.000%, 12/01/2031 |
260 | 274 | ||||||
5.000%, 12/01/2032 |
300 | 314 | ||||||
Houston, Airport System Revenue, Sub-Ser B, RB |
||||||||
5.000%, 07/01/2029 |
3,685 | 4,052 | ||||||
Houston, Airport System Revenue, Sub-Ser C, AMT, RB |
||||||||
5.000%, 07/01/2029 |
2,450 | 2,610 | ||||||
5.000%, 07/01/2032 |
1,500 | 1,584 | ||||||
Houston, Airport System Revenue, United Airlines Project, AMT, RB |
||||||||
5.000%, 07/01/2029 |
1,980 | 1,983 | ||||||
Houston, Hotel Occupancy Tax & Special Revenue, RB |
||||||||
4.000%, 09/01/2023 |
190 | 192 | ||||||
4.000%, 09/01/2025 |
215 | 220 | ||||||
4.000%, 09/01/2026 |
160 | 165 | ||||||
Lower Colorado, River Authority, RB |
||||||||
5.000%, 05/15/2031 |
1,000 | 1,045 | ||||||
New Hope, Cultural Education Facilities Finance, Children's Health System, Ser A, RB |
||||||||
5.000%, 08/15/2030 |
1,645 | 1,780 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
21
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
New Hope, Cultural Education Facilities Finance, Sanctuary LTC Project, RB |
||||||||
5.500%, 01/01/2057 |
$ | 750 | $ | 580 | ||||
New Hope, Cultural Education Facilities Finance, Westminster Project, RB |
||||||||
4.000%, 11/01/2055 |
385 | 284 | ||||||
North East Texas, Independent School District, Ser B, GO, PSF-GTD |
||||||||
2.000%, 08/01/2052 (A) |
3,175 | 3,152 | ||||||
North Texas, Municipal Water District, Water System Revenue, RB |
||||||||
5.000%, 09/01/2027 |
2,560 | 2,768 | ||||||
North Texas, Tollway Authority, RB |
||||||||
5.000%, 01/01/2035 |
1,800 | 1,903 | ||||||
North Texas, Tollway Authority, Ser A, RB |
||||||||
5.000%, 01/01/2031 |
6,410 | 6,692 | ||||||
5.000%, 01/01/2034 |
7,285 | 7,613 | ||||||
North Texas, Tollway Authority, Ser B, RB |
||||||||
5.000%, 01/01/2031 |
1,775 | 1,872 | ||||||
San Antonio, Airport System, Sub-Ser A, AMT, RB |
||||||||
5.000%, 07/01/2026 |
1,040 | 1,090 | ||||||
San Antonio, Electric & Gas Systems Revenue, RB |
||||||||
5.250%, 02/01/2024 |
6,000 | 6,181 | ||||||
5.000%, 02/01/2023 |
940 | 944 | ||||||
5.000%, 02/01/2035 |
375 | 419 | ||||||
San Antonio, Electric & Gas Systems Revenue, Ser A, RB |
||||||||
5.000%, 02/01/2033 |
1,410 | 1,587 | ||||||
5.000%, 02/01/2034 |
1,700 | 1,901 | ||||||
San Antonio, Electric & Gas Systems Revenue, Ser B-REMK, RB |
||||||||
4.000%, 02/01/2033 |
1,000 | 1,067 | ||||||
San Antonio, Electric & Gas Systems Revenue, Ser Junior Lien, RB |
||||||||
1.750%, 02/01/2049 (A) |
735 | 697 | ||||||
Tarrant County, Cultural Education Facilities Finance, Baylor Scott & White Health, RB |
||||||||
5.000%, 11/15/2032 |
1,500 | 1,575 | ||||||
Tarrant County, Cultural Education Facilities Finance, Ser A, RB |
||||||||
5.000%, 07/01/2053 (A) |
2,000 | 2,180 | ||||||
Texas State, Municipal Gas Acquisition & Supply I, Senior Lien, Ser D, RB |
||||||||
6.250%, 12/15/2026 |
900 | 940 | ||||||
Texas State, Municipal Gas Acquisition & Supply III, RB |
||||||||
5.000%, 12/15/2031 |
1,000 | 1,046 | ||||||
Texas State, Private Activity Bond, Surface Transportation, Senior Lien, AMT, RB |
||||||||
7.000%, 12/31/2038 |
2,500 | 2,560 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Texas State, Ser B, GO |
||||||||
4.000%, 08/01/2030 |
$ | 625 | $ | 642 | ||||
4.000%, 08/01/2031 |
435 | 445 | ||||||
Texas State, Transportation Commission State, Highway Fund, GO |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 04/01/2024 (C) |
3,000 | 3,095 | ||||||
Texas State, Transportation Commission State, Highway Fund, GO |
||||||||
5.000%, 04/01/2028 |
2,630 | 2,823 | ||||||
Texas State, Water Development Board, RB |
||||||||
5.000%, 10/15/2026 |
3,750 | 4,075 | ||||||
Trinity River Authority, Central Regional Wastewater System Revenue, RB |
||||||||
5.000%, 08/01/2032 |
1,000 | 1,094 | ||||||
University of Houston, Ser C, RB |
||||||||
5.000%, 02/15/2029 |
3,000 | 3,211 | ||||||
University of Texas, Ser B, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 07/01/2024 (C) |
2,285 | 2,370 | ||||||
Uptown Development Authority, TA |
||||||||
4.000%, 09/01/2033 |
400 | 379 | ||||||
4.000%, 09/01/2035 |
275 | 255 | ||||||
149,806 | ||||||||
Utah — 0.5% |
||||||||
Salt Lake City, Airport Revenue, Ser A, AMT, RB |
||||||||
5.000%, 07/01/2035 |
5,000 | 5,180 | ||||||
Salt Lake City, Airport Revenue, Ser B, RB |
||||||||
5.000%, 07/01/2035 |
1,500 | 1,590 | ||||||
Utah State, GO |
||||||||
3.000%, 07/01/2034 |
495 | 484 | ||||||
Utah State, Transit Authority, Sub-Ser, RB, BAM |
||||||||
5.000%, 12/15/2032 |
1,585 | 1,750 | ||||||
9,004 | ||||||||
Vermont — 0.0% |
||||||||
Vermont State, Housing Finance Agency, Ser F, AMT, RB |
||||||||
4.000%, 11/01/2045 |
170 | 170 | ||||||
Virgin Islands — 0.1% |
||||||||
Virgin Islands, Matching Fund, Special Purpose Securitization, Ser A, RB |
||||||||
5.000%, 10/01/2039 |
1,065 | 1,071 | ||||||
22
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Virginia — 1.8% |
||||||||
Arlington County, Industrial Development Authority, Virginia Hospital Center, RB |
||||||||
5.000%, 07/01/2026 |
$ | 280 | $ | 296 | ||||
5.000%, 07/01/2027 |
250 | 267 | ||||||
5.000%, 07/01/2028 |
375 | 406 | ||||||
Fairfax County, Industrial Development Authority, Inova Health System Project, Ser S, RB |
||||||||
5.000%, 05/15/2026 |
3,055 | 3,283 | ||||||
Halifax County, Industrial Development Authority, Virginia Electric & Power Project, RB |
||||||||
1.650%, 12/01/2041 (A) |
1,320 | 1,272 | ||||||
Henrico County, Economic Development Authority, Westminster Canterbury Richmond, RB |
||||||||
5.000%, 10/01/2042 |
430 | 454 | ||||||
5.000%, 10/01/2047 |
1,225 | 1,279 | ||||||
Norfolk, Economic Development Authority, Sentara Health Care, Ser B, RB |
||||||||
5.000%, 11/01/2048 (A) |
1,035 | 1,131 | ||||||
Virginia State, College Building Authority, 21st Century College Program, RB |
||||||||
5.000%, 02/01/2028 |
2,000 | 2,224 | ||||||
Virginia State, Public Building Authority, Ser A, RB |
||||||||
4.000%, 08/01/2038 |
5,500 | 5,605 | ||||||
Virginia State, Small Business Financing Authority, AMT, RB |
||||||||
5.000%, 07/01/2035 |
1,085 | 1,126 | ||||||
5.000%, 06/30/2042 |
2,000 | 2,087 | ||||||
5.000%, 12/31/2047 |
440 | 454 | ||||||
4.000%, 07/01/2030 |
1,140 | 1,135 | ||||||
4.000%, 07/01/2031 |
365 | 362 | ||||||
Virginia State, Small Business Financing Authority, RB |
||||||||
5.000%, 01/01/2026 |
490 | 510 | ||||||
Virginia State, Tobacco Settlement Financing, Sub-Ser C, RB |
||||||||
0.000%, 06/01/2047 (E) |
41,470 | 9,932 | ||||||
31,823 | ||||||||
Washington — 2.0% |
||||||||
King County, Public Hospital District No. 1, GO |
||||||||
5.000%, 12/01/2027 |
7,720 | 8,287 | ||||||
Port of Seattle, AMT, RB |
||||||||
5.000%, 04/01/2028 |
5,055 | 5,414 | ||||||
5.000%, 04/01/2036 |
1,500 | 1,572 | ||||||
5.000%, 08/01/2041 |
1,000 | 1,044 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Port of Seattle, RB |
||||||||
4.000%, 06/01/2038 |
$ | 1,000 | $ | 1,004 | ||||
Port of Seattle, Ser C, AMT, RB |
||||||||
5.000%, 04/01/2032 |
1,500 | 1,540 | ||||||
Washington State, Electric Revenue, Energy Northwest, Columbia Generating Station Project, RB |
||||||||
5.000%, 07/01/2040 |
2,500 | 2,772 | ||||||
Washington State, GO |
||||||||
4.000%, 07/01/2036 |
4,500 | 4,645 | ||||||
Washington State, Health Care Facilities Authority, RB |
||||||||
5.000%, 07/01/2027 |
1,250 | 1,297 | ||||||
Washington State, Housing Finance Commission, Social Certificate, Ser A-1, RB |
||||||||
3.500%, 12/20/2035 |
978 | 877 | ||||||
Washington State, Housing Finance Commission, Transforming Age Project, Ser A, RB |
||||||||
5.000%, 01/01/2034 (B) |
745 | 668 | ||||||
Washington State, Ser R-2015E, GO |
||||||||
5.000%, 07/01/2031 |
2,730 | 2,854 | ||||||
Washington State, Various Purpose, Ser 2015-A1, GO |
||||||||
5.000%, 08/01/2030 |
2,540 | 2,635 | ||||||
34,609 | ||||||||
West Virginia — 0.4% |
||||||||
West Virginia State, Economic Development Authority, Appalachian Power Amos Project, RB |
||||||||
3.750%, 12/01/2042 (A) |
2,300 | 2,268 | ||||||
West Virginia State, Parkways Authority, Turnpike Toll Revenue, RB |
||||||||
5.000%, 06/01/2031 |
1,250 | 1,373 | ||||||
5.000%, 06/01/2032 |
1,510 | 1,654 | ||||||
5.000%, 06/01/2034 |
1,000 | 1,091 | ||||||
5.000%, 06/01/2035 |
1,005 | 1,094 | ||||||
7,480 | ||||||||
Wisconsin — 2.9% |
||||||||
Milwaukee County, Airport Revenue, Ser A, AMT, RB |
||||||||
5.000%, 12/01/2026 |
500 | 529 | ||||||
University of Wisconsin, Hospitals & Clinics, RB |
||||||||
4.000%, 04/01/2037 |
500 | 500 | ||||||
4.000%, 04/01/2039 |
295 | 292 | ||||||
Wisconsin State, Center District, Ser C, RB, AGM |
||||||||
0.000%, 12/15/2029 (E) |
370 | 287 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
23
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Wisconsin State, GO |
||||||||
5.000%, 11/01/2026 |
$ | 1,175 | $ | 1,279 | ||||
Wisconsin State, Health & Educational Facilities Authority, Advocate Aurora Health Credit Group, RB |
||||||||
5.000%, 08/15/2031 |
4,155 | 4,548 | ||||||
5.000%, 08/15/2054 (A) |
2,000 | 2,119 | ||||||
2.030%, 08/15/2054 (A) |
1,125 | 1,084 | ||||||
Wisconsin State, Health & Educational Facilities Authority, Ascension Health Credit Group, RB |
||||||||
5.000%, 11/15/2030 |
3,810 | 4,044 | ||||||
Wisconsin State, Health & Educational Facilities Authority, Children's Hospital of Wisconsin, RB |
||||||||
5.000%, 08/15/2034 |
1,835 | 1,950 | ||||||
Wisconsin State, Health & Educational Facilities Authority, Oakwood Lutheran Senior Ministries, RB |
||||||||
4.000%, 01/01/2037 |
665 | 554 | ||||||
Wisconsin State, Health & Educational Facilities Authority, Prohealth Care Obligation Group, RB |
||||||||
5.000%, 08/15/2034 |
1,155 | 1,176 | ||||||
Wisconsin State, Health & Educational Facilities Authority, St. Camilus Health System, RB |
||||||||
5.000%, 11/01/2028 |
470 | 457 | ||||||
5.000%, 11/01/2030 |
1,035 | 991 | ||||||
5.000%, 11/01/2039 |
1,135 | 1,010 | ||||||
Wisconsin State, Health & Educational Facilities Authority, Three Pillars Senior Living Communities, RB |
||||||||
4.000%, 08/15/2041 |
705 | 607 | ||||||
Wisconsin State, Health & Educational Facilities Authority, Unitypoint Health, Ser A, RB |
||||||||
5.000%, 12/01/2029 |
1,650 | 1,701 | ||||||
Wisconsin State, Housing & Economic Development Authority, Ser A, RB |
||||||||
3.000%, 03/01/2052 |
930 | 897 | ||||||
Wisconsin State, Housing & Economic Development Authority, Ser B, RB |
||||||||
0.500%, 11/01/2050 (A) |
240 | 225 | ||||||
Wisconsin State, Public Finance Authority, American Dream @ Meadowlands Project, RB |
||||||||
7.000%, 12/01/2050 (B) |
1,390 | 1,156 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Wisconsin State, Public Finance Authority, Appalachian Regional Healthcare System, RB |
||||||||
5.000%, 07/01/2039 |
$ | 475 | $ | 489 | ||||
5.000%, 07/01/2040 |
325 | 333 | ||||||
5.000%, 07/01/2041 |
750 | 768 | ||||||
Wisconsin State, Public Finance Authority, Appalachian State University Project, RB, AGM |
||||||||
4.000%, 07/01/2027 |
225 | 231 | ||||||
4.000%, 07/01/2028 |
225 | 232 | ||||||
4.000%, 07/01/2029 |
225 | 230 | ||||||
Wisconsin State, Public Finance Authority, Celanese Project, Ser A, AMT, RB |
||||||||
5.000%, 01/01/2024 |
1,395 | 1,406 | ||||||
Wisconsin State, Public Finance Authority, Duke Energy Progress Project, RB |
||||||||
3.700%, 10/01/2046 (A) |
10,450 | 10,457 | ||||||
Wisconsin State, Public Finance Authority, Grand Hyatt San Antonio Hotel Acquisition Project, RB |
||||||||
5.000%, 02/01/2042 |
1,475 | 1,420 | ||||||
5.000%, 02/01/2052 |
1,785 | 1,652 | ||||||
5.000%, 02/01/2062 |
815 | 738 | ||||||
Wisconsin State, Public Finance Authority, KU Campus Development Project, RB |
||||||||
5.000%, 03/01/2034 |
6,880 | 7,207 | ||||||
Wisconsin State, Public Finance Authority, United Methodist Retirement Facility Project, RB |
||||||||
4.000%, 10/01/2025 |
285 | 283 | ||||||
4.000%, 10/01/2026 |
300 | 296 | ||||||
4.000%, 10/01/2027 |
125 | 123 | ||||||
4.000%, 10/01/2028 |
250 | 243 | ||||||
51,514 | ||||||||
Total Municipal Bonds |
||||||||
(Cost $1,806,675) ($ Thousands) |
1,733,685 | |||||||
|
||||||||
CASH EQUIVALENT — 0.0% |
||||||||
SEI Daily Income Trust, Government Fund, Cl F |
||||||||
3.370%**† |
944,011 | 944 | ||||||
Total Cash Equivalent |
||||||||
(Cost $944) ($ Thousands) |
944 | |||||||
Total Investments in Securities — 98.9% |
||||||||
(Cost $1,807,619) ($ Thousands) |
$ | 1,734,629 | ||||||
24
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Intermediate-Term Municipal Fund (Concluded)
|
Percentages are based on Net Assets of $1,753,414 ($ Thousands). |
** |
The rate reported is the 7-day effective yield as of November 30, 2022. |
† |
Investment in Affiliated Security. |
(A) |
Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
(B) |
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On November 30, 2022, the value of these securities amounted to $32,833 ($ Thousands), representing 1.9% of the Net Assets of the Fund. |
(C) |
Pre-Refunded Securities — The maturity date shown is the pre-refunded date. |
(D) |
Security is escrowed to maturity. |
(E) |
Zero coupon security. |
(F) |
Security is in default on interest payment. |
(G) |
No interest rate available. |
The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund’s investments and other financial instruments carried at value ($ Thousands):
Investments in Securities |
Level 1 |
Level 2 |
Level 3 |
Total |
||||||||||||
Municipal Bonds |
– | 1,733,685 | – | 1,733,685 | ||||||||||||
Cash Equivalent |
944 | – | – | 944 | ||||||||||||
Total Investments in Securities |
944 | 1,733,685 | – | 1,734,629 |
For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to Note 2 of the Fund's most recent financial statements.
The following is a summary of the transactions with affiliates for the period ended November 30, 2022 ($ Thousands):
Security Description |
Value 8/31/22 |
Purchases at Cost |
Proceeds from Sales |
Realized Gain/ (Loss) |
Change in Unrealized Appreciation/ (Depreciation) |
Value 11/30/22 |
Income |
Capital Gains |
||||||||||||||||||||||||
SEI Daily Income Trust, Government Fund, Cl F |
$ | 682 | $ | 46,695 | $ | (46,433 | ) | $ | — | $ | — | $ | 944 | $ | 12 | $ | — |
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
25
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Short Duration Municipal Fund
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS — 99.3% |
||||||||
Alabama — 8.1% |
||||||||
Baptist Health, Health Care Authority, Ser B, RB |
||||||||
2.520%, 11/01/2042 (A) |
$ | 2,035 | $ | 2,035 | ||||
Baptist Health, Health Care Authority, Ser B, RB, AGC |
||||||||
3.000%, 11/15/2037 (A) |
1,325 | 1,325 | ||||||
Black Belt, Energy Gas District, RB |
||||||||
3.660%, 12/01/2048 (A) |
13,510 | 13,486 | ||||||
Black Belt, Energy Gas District, Ser A-1, RB |
||||||||
4.000%, 12/01/2049 (A) |
3,940 | 3,925 | ||||||
Black Belt, Energy Gas District, Ser E, RB |
||||||||
5.000%, 06/01/2024 |
1,250 | 1,273 | ||||||
Black Belt, Energy Gas District, Ser S, RB |
||||||||
4.000%, 12/01/2023 |
2,000 | 2,001 | ||||||
4.000%, 12/01/2024 |
1,765 | 1,764 | ||||||
4.000%, 12/01/2025 |
7,520 | 7,500 | ||||||
4.000%, 10/01/2052 (A) |
2,500 | 2,475 | ||||||
Black Belt, Energy Gas District, Sub-Ser, RB |
||||||||
3.953%, 07/01/2052 (A) |
2,000 | 1,973 | ||||||
Columbia, Industrial Development Board, Alabama Power Company Project, RB |
||||||||
1.600%, 12/01/2037 (A) |
4,000 | 4,000 | ||||||
Lower Alabama, Gas District, RB |
||||||||
4.000%, 12/01/2023 |
550 | 551 | ||||||
4.000%, 12/01/2024 |
500 | 500 | ||||||
4.000%, 12/01/2025 |
730 | 730 | ||||||
4.000%, 12/01/2050 (A) |
10,000 | 9,965 | ||||||
Mobile, Industrial Development Board, Pollution Control Authority, Barry Plant Project, RB |
||||||||
2.900%, 07/15/2034 (A) |
1,000 | 995 | ||||||
Selma, Industrial Development Board, International Paper Company Project, RB |
||||||||
1.375%, 05/01/2034 (A) |
5,250 | 4,888 | ||||||
Southeast Alabama, Energy Authority, Cooperative District Project, Ser B-1, RB |
||||||||
5.000%, 08/01/2024 |
1,300 | 1,320 | ||||||
Southeast Alabama, Gas Supply District, LIBOR Project #2, Ser B, RB |
||||||||
3.610%, 06/01/2049 (A) |
18,940 | 18,607 | ||||||
Southeast Alabama, Gas Supply District, Project #1, Ser A, RB |
||||||||
4.000%, 04/01/2049 (A) |
6,850 | 6,842 | ||||||
Southeast Alabama, Gas Supply District, SIFMA Index Project, Ser C, RB |
||||||||
2.500%, 04/01/2049 (A) |
2,500 | 2,465 | ||||||
Taylor-Ryan, Improvement District, RB |
||||||||
2.000%, 11/01/2035 (A)(B) |
100 | 100 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
University of South Alabama, RB |
||||||||
4.000%, 04/01/2023 |
$ | 425 | $ | 427 | ||||
89,147 | ||||||||
Alaska — 0.4% |
||||||||
Alaska State, International Airports System, Ser C, AMT, RB |
||||||||
5.000%, 10/01/2025 |
1,980 | 2,065 | ||||||
Alaska State, Municipal Bond Bank Authority, RB |
||||||||
5.000%, 12/01/2022 |
700 | 700 | ||||||
Northern Alaska, Tobacco Securitization, Ser A, RB |
||||||||
5.000%, 06/01/2024 |
600 | 613 | ||||||
4.000%, 06/01/2023 |
500 | 502 | ||||||
3,880 | ||||||||
Arizona — 1.0% |
||||||||
Arizona State, Health Facilities Authority, Ser B, RB |
||||||||
2.100%, 01/01/2046 (A) |
1,000 | 965 | ||||||
Arizona State, Industrial Development Authority, Phoenix Children's Hospital, RB |
||||||||
5.000%, 02/01/2024 |
200 | 205 | ||||||
5.000%, 02/01/2025 |
450 | 470 | ||||||
Chandler, Industrial Development Authority, Intel Corp. Project, AMT, RB |
||||||||
5.000%, 06/01/2049 (A) |
1,680 | 1,705 | ||||||
Coconino County, Pollution Control, Nevada Power Company, Ser S, AMT, RB |
||||||||
1.875%, 09/01/2032 (A) |
3,500 | 3,485 | ||||||
Maricopa County, Industrial Development Authority, Banner Health, RB |
||||||||
2.420%, 01/01/2035 (A) |
3,765 | 3,749 | ||||||
Maricopa County, Special Health Care District, Ser D, GO |
||||||||
5.000%, 07/01/2024 |
990 | 1,025 | ||||||
11,604 | ||||||||
California — 2.7% |
||||||||
Anaheim, Public Financing Authority, Public Improvements Project, Ser C, RB, AGM |
||||||||
0.000%, 09/01/2023 (C) |
1,500 | 1,467 | ||||||
Bay Area, Toll Authority, RB |
||||||||
2.130%, 04/01/2056 (A) |
1,250 | 1,251 | ||||||
California State, Choice Financing Authority, Clean Energy Project, Ser B, RB |
||||||||
4.000%, 08/01/2025 |
535 | 539 |
26
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Short Duration Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
California State, Choice Financing Authority, Clean Energy Project, Ser S, RB |
||||||||
4.000%, 12/01/2026 |
$ | 450 | $ | 455 | ||||
California State, Educational Facilities Authority, University of San Diego, RB, AMBAC |
||||||||
0.000%, 10/01/2023 (C) |
1,120 | 1,093 | ||||||
California State, Infrastructure & Economic Development Bank, Academy of Sciences, RB |
||||||||
2.200%, 08/01/2047 (A) |
2,500 | 2,463 | ||||||
California State, Municipal Finance Authority, Republic Services Project, AMT, RB |
||||||||
3.875%, 07/01/2041 (A) |
6,300 | 6,309 | ||||||
California State, Municipal Finance Authority, Waste Management Project, Ser A, RB |
||||||||
1.300%, 02/01/2039 (A)(D) |
1,500 | 1,408 | ||||||
California State, Pollution Control Financing Authority, America Water Capital Project, RB |
||||||||
0.600%, 08/01/2040 (A) |
2,025 | 1,985 | ||||||
California State, Public Works Board, Various Capital Projects, Ser H, RB |
||||||||
5.000%, 12/01/2024 |
1,780 | 1,867 | ||||||
California State, Statewide Communities Development Authority, Dignity Health, Ser D, RB, AGM |
||||||||
0.010%, 07/01/2041 (A) |
1,925 | 1,925 | ||||||
California State, Statewide Communities Development Authority, Dignity Health, Ser E, RB, AGM |
||||||||
2.650%, 07/01/2040 (A) |
4,025 | 4,025 | ||||||
Cathedral, Redevelopment Agency, Successor Agency, TA |
||||||||
4.000%, 08/01/2023 |
100 | 101 | ||||||
Cathedral, Redevelopment Agency, Successor Agency, TA, BAM |
||||||||
4.000%, 08/01/2024 |
245 | 249 | ||||||
Los Angeles, Department of Airports, Sub-Ser, AMT, RB |
||||||||
5.000%, 05/15/2024 |
965 | 992 | ||||||
Los Angeles, RB |
||||||||
4.000%, 06/29/2023 |
1,000 | 1,009 | ||||||
Newman-Crows Landing, Unified School District, GO |
||||||||
0.000%, 08/01/2025 (C) |
500 | 457 | ||||||
Southern Kern, Unified School District, Ser D, GO, BAM |
||||||||
0.000%, 11/01/2024 (C) |
200 | 189 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Vernon, Electric System Revenue, Ser A, RB |
||||||||
5.000%, 04/01/2023 |
$ | 1,240 | $ | 1,246 | ||||
5.000%, 04/01/2024 |
1,100 | 1,119 | ||||||
30,149 | ||||||||
Colorado — 1.8% |
||||||||
Colorado State, Health Facilities Authority, Commonspirit Health, Ser B, RB |
||||||||
5.000%, 08/01/2049 (A) |
1,145 | 1,178 | ||||||
Colorado State, Health Facilities Authority, Commonspirit Health, Ser B-2, RB |
||||||||
5.000%, 08/01/2049 (A) |
2,000 | 2,082 | ||||||
Colorado State, Health Facilities Authority, RB |
||||||||
5.000%, 11/01/2024 |
850 | 878 | ||||||
5.000%, 11/01/2025 |
350 | 367 | ||||||
Colorado State, Housing & Finance Authority, Multi-Family Project, Ser A, RB |
||||||||
1.550%, 04/01/2023 |
4,475 | 4,458 | ||||||
Denver City & County, Airport System Revenue Authority, Ser D, AMT, RB |
||||||||
5.000%, 11/15/2025 |
2,000 | 2,099 | ||||||
E-470, Public Highway Authority, Ser B, RB |
||||||||
2.903%, 09/01/2039 (A) |
4,500 | 4,456 | ||||||
Regional Transportation District, Denver Transit Partners Eagle P3 Project, RB |
||||||||
5.000%, 01/15/2024 |
350 | 357 | ||||||
5.000%, 07/15/2024 |
615 | 625 | ||||||
5.000%, 01/15/2025 |
300 | 307 | ||||||
5.000%, 07/15/2025 |
440 | 453 | ||||||
3.000%, 01/15/2026 |
405 | 395 | ||||||
University of Colorado, Green Bonds, Ser C, RB |
||||||||
2.000%, 06/01/2054 (A) |
3,855 | 3,773 | ||||||
21,428 | ||||||||
Connecticut — 2.8% |
||||||||
Connecticut State, Health & Educational Facilities Authority, Stamford Hospital Issue, Ser L, RB |
||||||||
4.000%, 07/01/2023 |
550 | 552 | ||||||
Connecticut State, Health & Educational Facilities Authority, Yale University Issue, RB |
||||||||
1.100%, 07/01/2048 (A) |
3,000 | 2,987 | ||||||
Connecticut State, Health & Educational Facilities Authority, Yale University Issue, Ser 2017, RB |
||||||||
0.550%, 07/01/2037 (A) |
2,000 | 1,965 | ||||||
Connecticut State, Higher Education Supplement Loan Authority, AMT, RB |
||||||||
5.000%, 11/15/2023 (E) |
500 | 511 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
27
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Short Duration Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Connecticut State, Housing Finance Authority, Housing Mortgage Finance Program, RB |
||||||||
0.300%, 11/15/2024 |
$ | 500 | $ | 473 | ||||
0.250%, 05/15/2024 |
750 | 719 | ||||||
Connecticut State, Housing Finance Authority, RB |
||||||||
3.650%, 11/15/2052 (A) |
7,295 | 7,321 | ||||||
Connecticut State, Housing Finance Authority, Ser 25, RB |
||||||||
2.700%, 06/15/2023 |
1,315 | 1,314 | ||||||
Connecticut State, Housing Finance Authority, Ser A4, RB |
||||||||
2.150%, 11/15/2050 (A) |
5,500 | 5,474 | ||||||
Connecticut State, Ser 2021, GO |
||||||||
3.000%, 01/15/2024 |
585 | 588 | ||||||
Connecticut State, Ser D, GO |
||||||||
5.000%, 09/15/2024 |
2,250 | 2,344 | ||||||
5.000%, 09/15/2025 |
1,500 | 1,594 | ||||||
Connecticut State, SIFMA Index Project, Ser A, GO |
||||||||
2.840%, 03/01/2025 (A) |
1,815 | 1,836 | ||||||
2.800%, 03/01/2024 (A) |
2,155 | 2,177 | ||||||
29,855 | ||||||||
Delaware — 0.4% |
||||||||
Delaware State, Economic Development Authority, Delmarva Power & Light Company Project, RB |
||||||||
1.050%, 01/01/2031 (A) |
5,100 | 4,820 | ||||||
District of Columbia — 1.3% |
||||||||
District of Columbia, Hospital Refunding, Childrens Hospital, RB |
||||||||
5.000%, 07/15/2023 |
515 | 521 | ||||||
District of Columbia, Housing Finance Agency, Parcel 42 Project, RB |
||||||||
1.700%, 09/01/2041 (A) |
7,160 | 6,896 | ||||||
District of Columbia, Housing Finance Agency, Park Southern Apartments Project, RB, FHA |
||||||||
0.700%, 06/01/2024 (A) |
2,690 | 2,654 | ||||||
District of Columbia, Housing Finance Agency, Strand Residences Project, RB |
||||||||
2.500%, 02/01/2039 (A) |
500 | 497 | ||||||
Metropolitan Washington, Airports Authority, Ser A, AMT, RB |
||||||||
5.000%, 10/01/2023 |
5,225 | 5,303 | ||||||
15,871 | ||||||||
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Florida — 2.5% |
||||||||
Capital Trust Agency, College Park Towers Apartments Project, RB |
||||||||
1.250%, 05/01/2024 (A) |
$ | 1,500 | $ | 1,489 | ||||
Florida State, Citizens Property Insurance, Coastal Account, Ser A, RB |
||||||||
5.000%, 06/01/2025 |
5,815 | 6,045 | ||||||
Gainesville, Utilities System Revenue Authority, Ser B, RB |
||||||||
1.400%, 10/01/2042 (A) |
11,300 | 11,300 | ||||||
Jacksonville, Ser A, RB |
||||||||
5.000%, 10/01/2023 |
625 | 637 | ||||||
5.000%, 10/01/2024 |
1,500 | 1,562 | ||||||
5.000%, 10/01/2025 |
1,375 | 1,460 | ||||||
5.000%, 10/01/2026 |
1,250 | 1,352 | ||||||
Lee County, Airport Revenue, Ser A, AMT, RB |
||||||||
5.000%, 10/01/2024 |
815 | 839 | ||||||
Miami-Dade County, Housing Finance Authority, Sunset Bay Apartments Project, RB |
||||||||
0.250%, 12/01/2023 (A) |
1,000 | 1,000 | ||||||
Miami-Dade County, Industrial Development Authority, Waste Management Project, AMT, RB |
||||||||
2.225%, 11/01/2048 (A) |
500 | 480 | ||||||
North Sumter County, Utility Dependent District, Sumter Water Conservation Authority, RB, AGM |
||||||||
4.000%, 10/01/2023 |
640 | 647 | ||||||
Palm Beach County, Educational Facilities Authority, Palm Beach Atlantic University, RB |
||||||||
4.000%, 10/01/2024 |
225 | 226 | ||||||
4.000%, 10/01/2025 |
235 | 236 | ||||||
Tender Option Bond Trust Receipts, Ser 2022-XF3058, RB |
||||||||
2.070%, 08/01/2039 (A)(B)(D) |
2,000 | 2,000 | ||||||
29,273 | ||||||||
Georgia — 4.6% |
||||||||
Bartow County, Development Authority, Georgia Power Plant, RB |
||||||||
2.875%, 08/01/2043 (A) |
1,800 | 1,743 | ||||||
2.750%, 12/01/2032 (A) |
2,075 | 2,071 | ||||||
Burke County, Development Authority, Georgia Power Company Plant Vogtle Project, RB |
||||||||
2.875%, 12/01/2049 (A) |
4,000 | 3,945 | ||||||
2.250%, 10/01/2032 (A) |
1,500 | 1,489 | ||||||
Cobb County, Kennestone Hospital Authority, Wellstar Health System, RB |
||||||||
5.000%, 04/01/2023 |
545 | 549 |
28
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Short Duration Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
College Park, Business & Industrial Development Authority, Somersby Project, Ser B, RB |
||||||||
1.250%, 07/01/2025 (A) |
$ | 2,125 | $ | 2,056 | ||||
Georgia State, Main Street Natural Gas, Ser A, RB |
||||||||
4.000%, 12/01/2024 |
1,100 | 1,101 | ||||||
4.000%, 03/01/2026 |
500 | 504 | ||||||
4.000%, 09/01/2026 |
415 | 418 | ||||||
4.000%, 04/01/2048 (A) |
6,885 | 6,911 | ||||||
Georgia State, Main Street Natural Gas, Ser B, RB |
||||||||
5.000%, 06/01/2025 |
650 | 665 | ||||||
4.000%, 08/01/2049 (A) |
7,250 | 7,297 | ||||||
3.510%, 04/01/2048 (A) |
4,150 | 4,128 | ||||||
Georgia State, Main Street Natural Gas, Ser C, RB |
||||||||
4.000%, 05/01/2052 (A) |
1,540 | 1,505 | ||||||
4.000%, 08/01/2052 (A)(D) |
1,000 | 951 | ||||||
Georgia State, Main Street Natural Gas, Ser E, RB |
||||||||
2.420%, 08/01/2048 (A) |
1,500 | 1,485 | ||||||
Georgia State, Main Street Natural Gas, Sub-Ser C, RB |
||||||||
4.000%, 08/01/2048 (A) |
11,025 | 11,065 | ||||||
Georgia State, Municipal Electric Authority, Project One, Sub-Ser, RB |
||||||||
5.000%, 01/01/2023 |
1,000 | 1,002 | ||||||
Monroe County, Development Authority, Oglethorpe Power Company Project, RB |
||||||||
1.500%, 01/01/2039 (A) |
750 | 704 | ||||||
49,589 | ||||||||
Guam — 0.1% |
||||||||
Guam, Power Authority, Ser A, RB |
||||||||
5.000%, 10/01/2023 |
1,000 | 1,012 | ||||||
Idaho — 0.0% |
||||||||
Boise, Airport Revenue, Employee Parking Facilities Project, AMT, RB |
||||||||
4.000%, 09/01/2024 |
200 | 202 | ||||||
4.000%, 09/01/2025 |
410 | 416 | ||||||
4.000%, 09/01/2026 |
425 | 431 | ||||||
1,049 | ||||||||
Illinois — 3.8% |
||||||||
Chicago Heights, Olympic Village Apartments Project, RB, FHA/GNMA |
||||||||
2.875%, 08/01/2027 (A) |
2,000 | 1,952 | ||||||
Chicago, O'Hare International Airport, RB |
||||||||
5.000%, 01/01/2023 |
875 | 877 | ||||||
Chicago, Park District, Ser B, GO |
||||||||
5.000%, 01/01/2026 |
550 | 561 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Chicago, Ser 2002B-REMK, GO |
||||||||
5.000%, 01/01/2025 |
$ | 1,000 | $ | 1,013 | ||||
Chicago, Ser A, GO |
||||||||
5.000%, 01/01/2024 |
1,900 | 1,916 | ||||||
Chicago, Ser C, GO |
||||||||
5.000%, 01/01/2024 |
1,750 | 1,765 | ||||||
Chicago, Special Assessment Revenue, Lakeshore East Project, SAB |
||||||||
1.990%, 12/01/2023 (D) |
280 | 273 | ||||||
Chicago, Wastewater Transmission Revenue Authority, RB |
||||||||
5.000%, 01/01/2023 |
30 | 30 | ||||||
Cook County, High School District No. 207, Ser A, GO |
||||||||
4.000%, 12/01/2022 |
1,000 | 1,000 | ||||||
Cook County, School District No. 233 Homewood-Flossmoor, GO |
||||||||
4.000%, 12/01/2023 |
1,540 | 1,559 | ||||||
4.000%, 12/01/2024 |
1,605 | 1,635 | ||||||
Cook County, School District No. 87 Berkeley, GO, AGM |
||||||||
5.000%, 12/01/2024 |
500 | 522 | ||||||
Geneva City, GO |
||||||||
4.000%, 02/01/2026 |
400 | 412 | ||||||
Granite City, Madison Waste Management, AMT, RB |
||||||||
1.250%, 05/01/2027 |
4,100 | 3,557 | ||||||
Illinois State, Finance Authority, Advocate Health Care, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 06/01/2023 (F) |
600 | 607 | ||||||
Illinois State, Finance Authority, Field Museum of Natural History, RB |
||||||||
3.867%, 11/01/2034 (A) |
1,970 | 1,960 | ||||||
Illinois State, Finance Authority, Health Care System Project, RB |
||||||||
5.000%, 05/15/2050 (A) |
1,500 | 1,539 | ||||||
Illinois State, Finance Authority, University of Illinois Health Services, RB |
||||||||
5.000%, 10/01/2023 |
250 | 254 | ||||||
Illinois State, GO |
||||||||
5.000%, 07/01/2023 |
420 | 424 | ||||||
5.000%, 08/01/2023 |
1,075 | 1,087 | ||||||
Illinois State, Housing Development Authority, Homeowner Mortgage, Ser C, RB |
||||||||
2.300%, 02/01/2026 |
1,000 | 969 | ||||||
Illinois State, Housing Development Authority, Marshall Field Garden Apartment Homes, RB |
||||||||
2.850%, 05/15/2050 (A)(B) |
1,000 | 1,001 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
29
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Short Duration Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Illinois State, Housing Development Authority, Ser H, RB, GNMA/FNMA/FHLMC |
||||||||
3.470%, 10/01/2053 (A) |
$ | 2,000 | $ | 2,005 | ||||
Illinois State, Ser A, GO |
||||||||
5.000%, 03/01/2023 |
1,000 | 1,004 | ||||||
5.000%, 03/01/2024 |
2,500 | 2,547 | ||||||
Illinois State, Ser B, GO |
||||||||
5.000%, 05/01/2023 |
1,000 | 1,007 | ||||||
5.000%, 03/01/2024 |
4,250 | 4,329 | ||||||
Illinois State, Ser D, GO |
||||||||
5.000%, 11/01/2024 |
255 | 262 | ||||||
Illinois State, Sports Facilities Authority, RB, AGM |
||||||||
5.000%, 06/15/2027 |
1,500 | 1,536 | ||||||
Illinois State, Toll Highway Authority, Ser C, RB |
||||||||
5.000%, 01/01/2029 |
45 | 47 | ||||||
Joliet, Waterworks & Sewerage Revenue, RB |
||||||||
5.000%, 01/01/2024 |
1,000 | 1,016 | ||||||
Kane, Cook & DuPage Counties, Community College District No. 509, Ser B, GO |
||||||||
4.000%, 12/15/2022 |
200 | 200 | ||||||
Peoria, Ser A, GO, BAM |
||||||||
4.000%, 01/01/2023 |
750 | 751 | ||||||
Railsplitter, Tobacco Settlement Authority, RB |
||||||||
5.000%, 06/01/2023 |
1,270 | 1,284 | ||||||
Sales Tax Securitization, Ser A, RB |
||||||||
5.000%, 01/01/2025 |
1,000 | 1,038 | ||||||
Sangamon, Logan & Menard Counties, Community Unit School District No. 15, Ser B, GO, BAM |
||||||||
5.000%, 12/01/2023 |
200 | 204 | ||||||
Waukegan, Water & Sewer System Revenue, RB, AGM |
||||||||
4.000%, 12/30/2022 |
225 | 225 | ||||||
4.000%, 12/30/2023 |
250 | 253 | ||||||
West Chicago, Park District, Ser B, GO, BAM |
||||||||
3.000%, 12/01/2022 |
200 | 200 | ||||||
3.000%, 12/01/2023 |
220 | 220 | ||||||
43,041 | ||||||||
Indiana — 3.1% |
||||||||
Evansville & Vanderburgh County, Building Authority, Lease Rental Revenue, GO, AGM |
||||||||
3.000%, 01/15/2023 |
200 | 200 | ||||||
3.000%, 07/15/2023 |
200 | 200 | ||||||
3.000%, 01/15/2024 |
250 | 250 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Fort Wayne, Redevelopment Authority, Grand Wayne Center Project, RB |
||||||||
4.000%, 02/01/2025 |
$ | 500 | $ | 513 | ||||
4.000%, 08/01/2025 |
810 | 835 | ||||||
Indiana State, Finance Authority, Indiana University Health, RB |
||||||||
2.250%, 12/01/2058 (A) |
7,150 | 7,003 | ||||||
Indiana State, Finance Authority, Indianapolis Power, AMT, RB |
||||||||
0.950%, 12/01/2038 (A) |
2,000 | 1,746 | ||||||
Indiana State, Housing & Community Development Authority, Bradford Lakes Apartments Project, RB |
||||||||
4.500%, 04/01/2025 (A) |
3,000 | 3,038 | ||||||
Indianapolis, Local Public Improvement Bond Bank, Ser A, RB |
||||||||
5.000%, 06/01/2023 |
1,400 | 1,416 | ||||||
5.000%, 06/01/2025 |
650 | 682 | ||||||
Indianapolis, Local Public Improvement Bond Bank, Ser D, AMT, RB |
||||||||
5.000%, 01/01/2026 |
750 | 762 | ||||||
Indianapolis, Local Public Improvement Bond Bank, Ser E, RB, AMBAC |
||||||||
0.000%, 02/01/2025 (C) |
3,000 | 2,809 | ||||||
Marion, High School Building, Ser A, RB |
||||||||
4.000%, 01/15/2023 |
230 | 230 | ||||||
Rockport City, Indiana Pollution Control Revenue Bonds, Indiana Michigan Power Company Project, Ser B, RB |
||||||||
3.050%, 06/01/2025 |
10,465 | 10,492 | ||||||
Whiting, Industry Environmental Facilities, BP Products North America Project, AMT, RB |
||||||||
5.000%, 11/01/2047 (A) |
4,865 | 4,941 | ||||||
35,117 | ||||||||
Kansas — 1.0% |
||||||||
Kansas State, Department of Transportation, Ser C, RB |
||||||||
3.384%, 09/01/2024 (A) |
2,500 | 2,500 | ||||||
3.284%, 09/01/2023 (A) |
7,525 | 7,529 | ||||||
Kansas State, Development Finance Authority, University of Kansas Project, Ser A, RB |
||||||||
5.000%, 05/01/2027 |
1,215 | 1,276 | ||||||
11,305 | ||||||||
Kentucky — 2.0% |
||||||||
Kentucky State, Asset Liability Commission, Ser A, RB |
||||||||
5.000%, 11/01/2024 |
2,380 | 2,482 |
30
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Short Duration Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Kentucky State, Housing Corporation, Cambridge Square Project, RB |
||||||||
0.300%, 08/01/2024 (A) |
$ | 1,500 | $ | 1,445 | ||||
Kentucky State, Public Energy Authority, Ser A, RB |
||||||||
4.000%, 12/01/2049 (A) |
7,500 | 7,454 | ||||||
Kentucky State, Public Energy Authority, Ser C, RB |
||||||||
4.000%, 12/01/2022 |
2,000 | 2,000 | ||||||
Louisville & Jefferson County, Metropolitan Government & Health System, Norton Healtcare, Inc., RB |
||||||||
5.000%, 10/01/2047 (A) |
1,000 | 1,011 | ||||||
Mercer County, Solid Waste Disposal Facility, AMT, RB |
||||||||
1.300%, 05/01/2023 |
6,000 | 5,949 | ||||||
Rural, Water Financing Agency, RB |
||||||||
0.400%, 05/01/2023 |
2,135 | 2,109 | ||||||
22,450 | ||||||||
Louisiana — 2.4% |
||||||||
Louisiana State, Gasoline & Fuels Tax Revenue, Ser A, RB |
||||||||
3.167%, 05/01/2043 (A) |
1,985 | 1,926 | ||||||
0.600%, 05/01/2043 (A) |
4,640 | 4,579 | ||||||
Louisiana State, Local Government Environmental Facilities & Community Development Authority, East Baton Rouge Sewerage, Sub-Ser, RB |
||||||||
0.875%, 02/01/2046 (A) |
2,000 | 1,859 | ||||||
Louisiana State, Local Government Environmental Facilities & Community Development Authority, Louisiana Insurance Guaranty Association Project, RB |
||||||||
5.000%, 08/15/2026 |
1,300 | 1,389 | ||||||
5.000%, 08/15/2027 |
1,000 | 1,083 | ||||||
Louisiana State, Offshore Terminal Authority, Loop LLC Project, Ser 2007A, RB |
||||||||
1.650%, 09/01/2027 (A) |
1,255 | 1,236 | ||||||
Louisiana State, Offshore Terminal Authority, Loop LLC Project, Ser 2013C, RB |
||||||||
1.650%, 09/01/2034 (A) |
2,060 | 2,029 | ||||||
Louisiana State, Stadium & Exposition District, RB |
||||||||
4.000%, 07/03/2023 |
1,500 | 1,505 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
St. John the Baptist Parish, Marathon Oil Project, RB |
||||||||
2.125%, 06/01/2037 (A) |
$ | 8,000 | $ | 7,738 | ||||
2.100%, 06/01/2037 (A) |
3,000 | 2,901 | ||||||
26,245 | ||||||||
Maryland — 1.6% |
||||||||
Maryland State, Community Development Administration, South Street Senior, LLC, Ser D, RB |
||||||||
3.150%, 07/01/2024 |
2,000 | 1,961 | ||||||
Maryland State, Community Development Administration, Woodside Gardens, Ser A, RB |
||||||||
1.330%, 01/01/2024 (D) |
4,000 | 3,874 | ||||||
Maryland State, Health & Higher Educational Facilities Authority, University of Maryland Medical, RB |
||||||||
5.000%, 07/01/2045 (A) |
6,250 | 6,499 | ||||||
Maryland State, Ser A-BID, GO |
||||||||
5.000%, 08/01/2025 |
3,000 | 3,187 | ||||||
Montgomery County, Trinity Health Credit Group Project, RB |
||||||||
2.580%, 12/01/2041 (A) |
2,000 | 2,000 | ||||||
17,521 | ||||||||
Massachusetts — 2.1% |
||||||||
Boston, Housing Authority, Ser B, RB |
||||||||
5.000%, 10/01/2023 |
350 | 357 | ||||||
5.000%, 04/01/2025 |
400 | 421 | ||||||
Massachusetts State, Development Finance Agency, Brandeis University, Ser S, RB |
||||||||
5.000%, 10/01/2023 |
2,400 | 2,445 | ||||||
Massachusetts State, Development Finance Agency, Partners Health Care System, RB |
||||||||
5.000%, 07/01/2027 |
2,200 | 2,311 | ||||||
2.450%, 07/01/2049 (A)(D) |
6,250 | 6,187 | ||||||
Massachusetts State, Development Finance Agency, Salem Heights II Preservation Accociates, Ser B, RB |
||||||||
0.250%, 07/01/2024 (A) |
1,000 | 982 | ||||||
Massachusetts State, Development Finance Agency, Springfield College, RB |
||||||||
5.000%, 06/01/2024 |
1,015 | 1,034 | ||||||
Massachusetts State, Development Finance Agency, Waste Management Project, AMT, RB |
||||||||
1.250%, 05/01/2027 (D) |
2,500 | 2,169 | ||||||
Massachusetts State, Development Finance Agency, Wellforce, Ser A, RB |
||||||||
5.000%, 07/01/2023 |
725 | 733 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
31
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Short Duration Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Massachusetts State, Development Finance Agency, Wellforce, Ser C, RB, AGM |
||||||||
5.000%, 10/01/2027 |
$ | 435 | $ | 469 | ||||
Massachusetts State, Educational Financing Authority, Ser B, AMT, RB |
||||||||
5.000%, 07/01/2024 |
575 | 591 | ||||||
5.000%, 07/01/2025 |
850 | 882 | ||||||
5.000%, 07/01/2026 |
1,000 | 1,050 | ||||||
Massachusetts State, Health & Educational Facilities Authority, Partners Health Care Project, Ser G, RB, AGM |
||||||||
2.300%, 07/01/2042 (A) |
1,325 | 1,325 | ||||||
Massachusetts State, Housing Finance Agency, Sustainability Bonds, Ser A, RB |
||||||||
0.450%, 12/01/2024 |
1,000 | 946 | ||||||
Massachusetts State, Ser B, GO |
||||||||
5.000%, 07/01/2023 |
1,270 | 1,289 | ||||||
23,191 | ||||||||
Michigan — 2.1% |
||||||||
Birmingham, School District, RB |
||||||||
4.000%, 05/01/2025 |
1,080 | 1,086 | ||||||
Carman-Ainsworth, Community Schools, GO |
||||||||
4.000%, 05/01/2023 |
1,225 | 1,232 | ||||||
Dearborn, School District, GO, BAM |
||||||||
3.000%, 05/01/2024 |
970 | 972 | ||||||
Detroit, Downtown Development Authority, Catalyst Development Project, Ser A, TA, AGM |
||||||||
5.000%, 07/01/2023 |
585 | 592 | ||||||
Michigan State, Finance Authority, Local Government Loan Program, RB, AGM |
||||||||
5.000%, 07/01/2023 |
1,335 | 1,354 | ||||||
Michigan State, Hospital Finance Authority, Ascension Health Care Project, RB |
||||||||
4.000%, 11/15/2047 (A) |
3,825 | 3,836 | ||||||
Michigan State, Housing Development Authority, Cambridge Square of Flint Apartments, RB |
||||||||
1.500%, 11/01/2023 (A) |
3,000 | 2,979 | ||||||
Michigan State, Housing Development Authority, Rental Housing, Ser A, RB |
||||||||
3.300%, 04/01/2026 |
6,135 | 6,117 | ||||||
Saline, Area Schools, Ser III, GO, Q-SBLF |
||||||||
5.000%, 05/01/2023 |
1,035 | 1,045 | ||||||
5.000%, 05/01/2024 |
1,050 | 1,083 | ||||||
Tender Option Bond Trust Receipts, Ser 2021-XF1115, RB |
||||||||
1.910%, 10/15/2051 (A)(D) |
300 | 300 | ||||||
Wayne County, Airport Authority, Ser A, AMT, RB |
||||||||
5.000%, 12/01/2022 |
1,000 | 1,000 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Wayne County, Airport Authority, Ser F, AMT, RB |
||||||||
5.000%, 12/01/2027 |
$ | 1,900 | $ | 1,983 | ||||
23,579 | ||||||||
Minnesota — 0.7% |
||||||||
Central Minnesota, Municipal Power Agency, Southern Twin Cities Transmission Project, RB, AGM |
||||||||
5.000%, 01/01/2024 |
285 | 292 | ||||||
Minneapolis & St. Paul, Metropolitan Airports Commission, Sub-Ser B, AMT, RB |
||||||||
5.000%, 01/01/2023 |
400 | 401 | ||||||
Minnesota State, Higher Education Facilities Authority, Ser A, RB |
||||||||
5.000%, 10/01/2025 |
335 | 352 | ||||||
Minnesota State, Housing Finance Agency, Ser C, AMT, RB, GNMA/FNMA/FHLMC |
||||||||
1.200%, 01/01/2027 |
575 | 523 | ||||||
1.050%, 07/01/2026 |
1,160 | 1,061 | ||||||
0.950%, 01/01/2026 |
1,155 | 1,069 | ||||||
0.875%, 07/01/2025 |
1,145 | 1,072 | ||||||
0.800%, 01/01/2025 |
570 | 540 | ||||||
Minnesota State, Municipal Gas Agency, Ser A, RB |
||||||||
4.000%, 12/01/2024 |
1,500 | 1,508 | ||||||
Southern Minnesota, Municipal Power Agency, Ser A, RB, NATL |
||||||||
0.000%, 01/01/2025 (C) |
1,400 | 1,317 | ||||||
8,135 | ||||||||
Mississippi — 1.0% |
||||||||
Mississippi State, Business Finance, Coast Electric Power Project, Ser C, RB |
||||||||
3.875%, 05/01/2037 (A) |
5,175 | 5,189 | ||||||
Mississippi, Development Bank Special Obligation, Mississippi Sales Tax Revenue Infrastructure Project, RB |
||||||||
5.000%, 09/01/2023 |
855 | 869 | ||||||
Warren County, Mississippi Environmental Improvement Revenue, International Paper Co. Project, AMT, RB |
||||||||
1.600%, 08/01/2027 (A) |
2,000 | 1,873 | ||||||
Warren County, Mississippi Gulf Opportunity Zone Revenue, International Paper Co. Project, RB |
||||||||
1.375%, 08/01/2027 (A) |
2,500 | 2,328 | ||||||
10,259 | ||||||||
32
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Short Duration Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Missouri — 1.4% |
||||||||
Centeral Southwest Missouri, Ozarks Technical Community College, COP |
||||||||
5.000%, 03/01/2024 |
$ | 215 | $ | 221 | ||||
Missouri State, Environmental Improvement & Energy Resources Authority, Kansas City Power & Light Company Project, Ser R, AMT, RB |
||||||||
3.500%, 05/01/2038 (A) |
9,650 | 9,572 | ||||||
Missouri State, Health & Educational Facilities Authority, Saint Lukes Health System, RB |
||||||||
5.000%, 11/15/2026 |
510 | 542 | ||||||
Missouri State, Public Utilities Commission, RB |
||||||||
0.750%, 08/01/2023 |
5,000 | 4,907 | ||||||
15,242 | ||||||||
Nebraska — 0.6% |
||||||||
Gretna, COP |
||||||||
5.000%, 12/15/2025 |
2,000 | 2,081 | ||||||
Nebraska State, Public Power District, Ser A, RB |
||||||||
0.600%, 01/01/2051 (A) |
4,200 | 4,142 | ||||||
6,223 | ||||||||
New Jersey — 6.7% |
||||||||
Bayonne, GO, AGM |
||||||||
0.000%, 07/01/2023 (C) |
1,000 | 984 | ||||||
Gloucester County, Improvement Authority, Rowan University Student Center Project, RB |
||||||||
0.600%, 03/01/2024 |
500 | 479 | ||||||
Hopewell, GO |
||||||||
4.000%, 09/27/2023 |
8,805 | 8,918 | ||||||
New Jersey State, COVID-19 Emergency Bonds, GO |
||||||||
4.000%, 06/01/2023 |
1,000 | 1,007 | ||||||
New Jersey State, Economic Development Authority, American Water Company, AMT, RB |
||||||||
1.150%, 06/01/2023 |
1,000 | 989 | ||||||
New Jersey State, Economic Development Authority, American Water Company, RB |
||||||||
1.000%, 06/01/2023 |
1,300 | 1,284 | ||||||
New Jersey State, Economic Development Authority, Municipal Rehabilitation, Ser S, RB |
||||||||
5.250%, 04/01/2026 (A) |
3,500 | 3,735 | ||||||
5.250%, 04/01/2027 (A) |
3,320 | 3,598 | ||||||
5.000%, 06/15/2023 |
455 | 460 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
New Jersey State, Economic Development Authority, Portal North Bridge Project, RB |
||||||||
5.000%, 11/01/2023 |
$ | 760 | $ | 775 | ||||
New Jersey State, Economic Development Authority, School Facilities Construction Project, RB |
||||||||
5.000%, 03/01/2025 |
1,590 | 1,598 | ||||||
3.100%, 09/01/2025 (A) |
1,050 | 1,053 | ||||||
New Jersey State, Economic Development Authority, School Facilities Construction Project, Ser GGG, RB |
||||||||
5.250%, 09/01/2023 (D) |
3,500 | 3,563 | ||||||
New Jersey State, Economic Development Authority, Transit Corp. Project, Ser B, RB |
||||||||
5.000%, 11/01/2024 |
14,780 | 15,324 | ||||||
New Jersey State, Higher Education Student Assistance Authority, Ser B, AMT, RB |
||||||||
5.000%, 12/01/2025 |
2,850 | 2,965 | ||||||
New Jersey State, Housing & Mortgage Finance Agency, New Brunswick Apartments, Ser C2, RB |
||||||||
3.125%, 02/01/2025 (A) |
5,620 | 5,561 | ||||||
New Jersey State, Transportation Trust Fund Authority, RB |
||||||||
5.000%, 12/15/2024 |
3,000 | 3,117 | ||||||
New Jersey State, Transportation Trust Fund Authority, Ser A, RB |
||||||||
5.000%, 06/15/2025 |
2,000 | 2,021 | ||||||
New Jersey State, Transportation Trust Fund Authority, Ser A, RB, AGM |
||||||||
5.500%, 12/15/2022 |
1,000 | 1,001 | ||||||
5.250%, 12/15/2023 |
1,345 | 1,378 | ||||||
New Jersey State, Transportation Trust Fund Authority, Ser D, RB |
||||||||
5.000%, 12/15/2023 |
500 | 511 | ||||||
New Jersey State, Turnpike Authority, Ser C, RB |
||||||||
3.484%, 01/01/2023 (A) |
2,665 | 2,665 | ||||||
New Jersey State, Turnpike Authority, Ser D1, RB |
||||||||
3.584%, 01/01/2024 (A) |
1,550 | 1,556 | ||||||
Newark, Board of Education, GO |
||||||||
5.000%, 07/15/2024 |
600 | 620 | ||||||
Newark, Ser A, GO |
||||||||
5.250%, 07/15/2024 |
1,000 | 1,036 | ||||||
Newark, Ser A, GO, AGM |
||||||||
5.000%, 10/01/2024 |
1,500 | 1,556 | ||||||
Newark, Ser B, GO, AGM |
||||||||
5.000%, 10/01/2024 |
1,060 | 1,099 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
33
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Short Duration Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Newark, Ser D, GO |
||||||||
4.000%, 09/29/2023 |
$ | 1,500 | $ | 1,508 | ||||
Passaic, Ser A, GO |
||||||||
5.000%, 08/01/2024 |
695 | 719 | ||||||
5.000%, 08/01/2025 |
700 | 737 | ||||||
Tobacco Settlement Financing, Ser A, RB |
||||||||
5.000%, 06/01/2023 |
1,250 | 1,261 | ||||||
5.000%, 06/01/2024 |
3,000 | 3,078 | ||||||
76,156 | ||||||||
New Mexico — 0.1% |
||||||||
Santa Fe, Public School District, GO |
||||||||
4.000%, 08/01/2024 |
600 | 613 | ||||||
New York — 12.8% |
||||||||
Amherst, Industrial Development Agency, RB, FHA/GNMA |
||||||||
3.900%, 04/01/2026 (A) |
3,535 | 3,569 | ||||||
Canastota, Central School District, GO |
||||||||
4.000%, 06/28/2023 |
1,100 | 1,107 | ||||||
Connetquot, Central School District of Islip, RB |
||||||||
4.000%, 06/28/2023 |
17,975 | 18,079 | ||||||
Deutsche Bank Spears, Tender Option Bond Trust Receipts, Ser DBE-8063, AMT, RB |
||||||||
2.250%, 10/01/2045 (A)(B)(D) |
1,945 | 1,945 | ||||||
Greater Southern Tier, Board of Cooperative Educational Services District, RB |
||||||||
4.000%, 06/30/2023 |
10,655 | 10,696 | ||||||
Kenmore-Tonawanda, Union Free School District, GO |
||||||||
4.000%, 06/28/2023 |
3,855 | 3,877 | ||||||
Long Island, Power Authority, RB |
||||||||
3.634%, 05/01/2033 (A) |
250 | 250 | ||||||
Long Island, Power Authority, Ser A, RB |
||||||||
5.000%, 09/01/2024 |
1,245 | 1,294 | ||||||
Long Island, Power Authority, Ser B, RB |
||||||||
1.650%, 09/01/2049 (A) |
2,945 | 2,844 | ||||||
0.850%, 09/01/2050 (A) |
2,000 | 1,822 | ||||||
Metropolitan New York, Transportation Authority, Ser 2012G, RB |
||||||||
1.300%, 11/01/2032 (A)(B) |
7,200 | 7,200 | ||||||
Metropolitan New York, Transportation Authority, Ser A, RB, BAN |
||||||||
5.000%, 02/01/2023 |
2,100 | 2,106 | ||||||
Metropolitan New York, Transportation Authority, Ser D, RB |
||||||||
2.883%, 11/01/2035 (A) |
2,700 | 2,634 | ||||||
Metropolitan New York, Transportation Authority, Sub-Ser, RB, AGM |
||||||||
3.109%, 11/01/2032 (A) |
1,000 | 982 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Monroe County, Industrial Development, Rochester Regional Health Project, RB |
||||||||
5.000%, 12/01/2022 |
$ | 400 | $ | 400 | ||||
5.000%, 12/01/2023 |
400 | 406 | ||||||
5.000%, 12/01/2024 |
550 | 566 | ||||||
New York & New Jersey, Port Authority, Ser 226, AMT, RB |
||||||||
5.000%, 10/15/2025 |
2,000 | 2,089 | ||||||
New York City, Health & Hospitals, Ser A, RB |
||||||||
5.000%, 02/15/2024 |
740 | 760 | ||||||
New York City, Housing Development Authority, RB |
||||||||
1.100%, 11/01/2059 (A) |
12,500 | 12,101 | ||||||
New York City, Housing Development Authority, RB, FHA |
||||||||
0.600%, 05/01/2061 (A) |
3,000 | 2,766 | ||||||
New York City, Housing Development Authority, Ser S, RB |
||||||||
2.100%, 11/01/2058 (A) |
440 | 438 | ||||||
New York City, Industrial Development Agency, Sustainability Bonds, Queens Baseball Stadium Project, RB, AGM |
||||||||
5.000%, 01/01/2024 |
750 | 766 | ||||||
New York City, Ser 3-REM, GO |
||||||||
2.050%, 04/01/2042 (A) |
1,500 | 1,500 | ||||||
New York City, Ser C, GO, AGC |
||||||||
2.690%, 10/01/2027 (A) |
4,275 | 4,275 | ||||||
New York City, Sub-Ser A-4, GO, AGM |
||||||||
2.650%, 08/01/2026 (A) |
1,450 | 1,450 | ||||||
New York City, Water & Sewer System, Sub-Ser, RB |
||||||||
2.050%, 06/15/2033 (A) |
1,000 | 1,000 | ||||||
New York State, Dormitory Authority, RB |
||||||||
5.000%, 10/01/2024 |
4,645 | 4,847 | ||||||
New York State, Dormitory Authority, Ser A, RB |
||||||||
5.000%, 07/01/2024 |
1,025 | 1,063 | ||||||
New York State, Housing Finance Agency, Sustainability Bonds, Ser E, RB |
||||||||
0.950%, 05/01/2025 |
2,110 | 1,955 | ||||||
0.850%, 11/01/2024 |
3,890 | 3,676 | ||||||
New York State, Housing Finance Agency, Sustainability Bonds, Ser J, RB |
||||||||
0.750%, 05/01/2025 |
3,500 | 3,278 | ||||||
New York State, Housing Finance Agency, Sustainability Bonds, Ser P, RB |
||||||||
1.600%, 11/01/2024 |
5,000 | 4,824 |
34
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Short Duration Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
New York State, Transportation Development, Terminal 4 JFK International Airport, AMT, RB |
||||||||
5.000%, 12/01/2022 |
$ | 250 | $ | 250 | ||||
5.000%, 12/01/2023 |
1,215 | 1,232 | ||||||
5.000%, 12/01/2026 |
1,000 | 1,037 | ||||||
New York State, Transportation Development, Terminal 4 JFK International Airport, RB |
||||||||
5.000%, 12/01/2023 |
1,800 | 1,833 | ||||||
5.000%, 12/01/2024 |
900 | 932 | ||||||
5.000%, 12/01/2025 |
800 | 839 | ||||||
5.000%, 12/01/2026 |
1,000 | 1,041 | ||||||
New York State, Urban Development, Ser A, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 03/15/2023 (F) |
1,370 | 1,380 | ||||||
Nuveen, New York AMT-Free Quality Municipal Income Fund, Tax Exempt |
||||||||
2.300%, 05/01/2047 (A)(D) |
4,000 | 4,000 | ||||||
Onondaga County, Industrial Development Agency, Baldwinsville Senior Housing Preservation Project, Ser Senior HSG, RB |
||||||||
4.000%, 12/01/2024 (A) |
5,950 | 5,983 | ||||||
Oyster Bay, GO |
||||||||
3.000%, 03/09/2023 |
4,000 | 4,007 | ||||||
South Huntington, Union Free School District, GO |
||||||||
4.000%, 06/28/2023 |
2,345 | 2,359 | ||||||
Tender Option Bond Trust Receipts, Ser 2021-XF1125, RB |
||||||||
1.910%, 05/15/2051 (A)(D) |
200 | 200 | ||||||
Tender Option Bond Trust Receipts, Ser 2021-XG0321, RB |
||||||||
1.910%, 03/15/2048 (A)(D) |
1,503 | 1,503 | ||||||
Triborough, Bridge & Tunnel Authority, Ser B, RB |
||||||||
5.000%, 11/15/2024 |
5 | 5 | ||||||
Triborough, Bridge & Tunnel Authority, Sub-Ser, RB |
||||||||
5.000%, 05/15/2050 (A) |
3,000 | 3,181 | ||||||
Utility Debt Securitization Authority, Ser A, RB |
||||||||
5.000%, 06/15/2026 |
525 | 544 | ||||||
Yonkers, Ser A, GO |
||||||||
5.000%, 09/01/2023 |
1,000 | 1,018 | ||||||
4.000%, 02/15/2023 |
265 | 266 | ||||||
Yonkers, Ser A, GO, BAM |
||||||||
5.000%, 09/01/2024 |
565 | 588 | ||||||
5.000%, 09/01/2025 |
750 | 794 | ||||||
Yonkers, Ser B, GO |
||||||||
4.000%, 02/15/2023 |
280 | 281 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Yonkers, Ser B, GO, BAM |
||||||||
5.000%, 10/15/2023 |
$ | 690 | $ | 704 | ||||
5.000%, 10/15/2024 |
500 | 521 | ||||||
5.000%, 10/15/2025 |
500 | 530 | ||||||
141,593 | ||||||||
North Carolina — 2.1% |
||||||||
Charlotte-Mecklenburg, Hospital Authority, Ser E, RB |
||||||||
0.800%, 01/15/2048 (A) |
1,000 | 940 | ||||||
Columbus County, Industrial Facilities & Pollution Control Financing Authority, Internal Paper Company Project, RB |
||||||||
1.375%, 05/01/2034 (A) |
1,000 | 931 | ||||||
North Carolina State, Housing Finance Agency, Ser 47, RB, GNMA/FNMA/FHLMC |
||||||||
0.250%, 01/01/2024 |
1,930 | 1,874 | ||||||
North Carolina State, Turnpike Authority, RB |
||||||||
5.000%, 02/01/2024 |
18,625 | 19,064 | ||||||
22,809 | ||||||||
North Dakota — 0.2% |
||||||||
Cass County, Joint Water Resource District, Ser A, GO |
||||||||
0.480%, 05/01/2024 |
1,000 | 951 | ||||||
Larimore, GO |
||||||||
0.850%, 05/01/2024 |
1,700 | 1,622 | ||||||
2,573 | ||||||||
Ohio — 3.4% |
||||||||
Allen County, Hospital Facilities Revenue, RB |
||||||||
5.000%, 10/01/2049 (A) |
3,500 | 3,789 | ||||||
American Municipal Power, Columbus Pioneer Village, BAN |
||||||||
1.250%, 12/01/2022 |
315 | 315 | ||||||
American Municipal Power, Combined Hydroelectric Project, RB |
||||||||
5.000%, 02/15/2023 |
1,000 | 1,005 | ||||||
1.000%, 02/15/2048 (A) |
1,465 | 1,404 | ||||||
American Municipal Power, Freemont Energy Center Project, RB |
||||||||
5.000%, 02/15/2023 |
500 | 502 | ||||||
American Municipal Power, Prairie State Energy Campus, RB |
||||||||
5.000%, 02/15/2024 |
980 | 1,006 | ||||||
American Municipal Power, Wapakoneta Project, RB |
||||||||
3.500%, 06/22/2023 |
1,000 | 1,002 | ||||||
Cleveland, Airport System Revenue, Ser A, AMT, RB |
||||||||
5.000%, 01/01/2025 |
910 | 938 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
35
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Short Duration Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Coshocton County, GO |
||||||||
2.875%, 07/07/2023 |
$ | 1,000 | $ | 998 | ||||
Dayton, School District, COP |
||||||||
3.000%, 12/01/2025 |
170 | 170 | ||||||
Fairview Park, City School District, GO |
||||||||
0.000%, 12/01/2022 (C) |
515 | 515 | ||||||
Lancaster, Port Authority, Ser A, RB |
||||||||
5.000%, 08/01/2049 (A) |
3,700 | 3,790 | ||||||
Lorain County, Ser A, GO |
||||||||
2.500%, 05/03/2023 |
1,455 | 1,453 | ||||||
Newark, GO |
||||||||
4.000%, 09/26/2023 |
1,000 | 1,007 | ||||||
Ohio State, Air Quality Development Authority, American Electric Company, AMT, RB |
||||||||
2.100%, 12/01/2027 (A) |
3,000 | 2,888 | ||||||
Ohio State, Air Quality Development Authority, Duke Energy, AMT, RB |
||||||||
4.250%, 11/01/2039 (A) |
1,500 | 1,492 | ||||||
Ohio State, Cleveland Clinic Health System Obligated Group, RB |
||||||||
2.250%, 01/01/2052 (A) |
3,000 | 3,000 | ||||||
Ohio State, Higher Educational Facility Commission, Xavier University Project, RB |
||||||||
5.000%, 05/01/2023 |
390 | 394 | ||||||
Ohio State, Housing Finance Agency, Post Oak Station, RB |
||||||||
3.350%, 07/01/2025 (A) |
2,865 | 2,847 | ||||||
Ohio State, Ser A, RB |
||||||||
5.000%, 06/15/2024 |
600 | 622 | ||||||
Ohio State, University Hospital Project, RB |
||||||||
5.000%, 01/15/2023 |
200 | 201 | ||||||
5.000%, 01/15/2024 |
200 | 205 | ||||||
2.200%, 01/15/2049 (A) |
1,500 | 1,500 | ||||||
Ohio State, University Hospital Project, Ser D, RB |
||||||||
5.000%, 01/15/2039 (A) |
1,275 | 1,298 | ||||||
Port of Greater Cincinnati, Development Authority, Convention Center Hotel Acquisition & Demolition Project, Ser A, RB |
||||||||
3.000%, 05/01/2023 |
5,000 | 4,978 | ||||||
Sandusky, Ohio Justice Center Construction, GO |
||||||||
5.000%, 09/07/2023 |
1,000 | 1,009 | ||||||
38,328 | ||||||||
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Oklahoma — 0.9% |
||||||||
Oklahoma State, Development Finance Authority, Gilcrease Expressway West Project, AMT, RB |
||||||||
1.625%, 07/06/2023 |
$ | 3,340 | $ | 3,282 | ||||
Oklahoma State, Development Finance Authority, Integris Obligated Group, RB |
||||||||
2.400%, 08/15/2031 (A) |
800 | 800 | ||||||
2.320%, 08/15/2031 (A) |
2,110 | 2,110 | ||||||
Osage County, Industrial Authority, RB |
||||||||
2.000%, 09/01/2023 |
2,000 | 1,976 | ||||||
Tender Option Bond Trust Receipts, Ser 2020-XF2884, RB |
||||||||
1.890%, 09/01/2045 (A)(B)(D) |
1,365 | 1,365 | ||||||
9,533 | ||||||||
Oregon — 0.9% |
||||||||
Deschutes & Jefferson Counties, School District, GO |
||||||||
0.000%, 06/15/2024 (C) |
470 | 449 | ||||||
Gilliam County, Solid Waste Disposal, Waste Management Project, AMT, RB |
||||||||
3.000%, 08/01/2025 (A) |
4,400 | 4,394 | ||||||
Marion & Polk County, Salem-Keizer School District No. 24J, Ser B, GO |
||||||||
0.000%, 06/15/2025 (C) |
1,655 | 1,536 | ||||||
Oregon State, Business Development Commission, Intel Corporation Project, Ser 232-RE, RB |
||||||||
2.400%, 12/01/2040 (A) |
4,000 | 3,970 | ||||||
Port of Morrow, Ser A, GO |
||||||||
4.000%, 06/01/2023 |
300 | 302 | ||||||
Port of Portland, Airport Revenue, RB |
||||||||
5.000%, 07/01/2023 |
275 | 279 | ||||||
Salem Hospital, Facility Authority, RB |
||||||||
5.000%, 05/15/2025 |
130 | 130 | ||||||
11,060 | ||||||||
Pennsylvania — 5.3% |
||||||||
Allegheny County, Hospital Development Authority, University of Pittsburgh Medical Center, RB |
||||||||
5.000%, 07/15/2023 |
1,315 | 1,333 | ||||||
Allegheny County, Hospital Development Authority, University of Pittsburgh Medical Center, Ser D2-B-REMK, RB |
||||||||
2.270%, 11/15/2024 (A) |
1,000 | 991 | ||||||
Allegheny County, Hospital Development Authority, University of Pittsburgh Medical Center, Ser Senior D2-E-REMK, RB |
||||||||
2.600%, 11/15/2047 (A) |
3,000 | 2,918 |
36
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Short Duration Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Bethlehem, School District Authority, RB |
||||||||
2.909%, 07/01/2031 (A) |
$ | 965 | $ | 933 | ||||
Central Bradford, Progress Authority, Guthrie Clinic Project, RB |
||||||||
2.420%, 12/01/2041 (A) |
1,165 | 1,165 | ||||||
Kiski, School District, GO, BAM |
||||||||
5.000%, 03/01/2024 |
550 | 566 | ||||||
Lackawanna County, Industrial Development Authority, Scranton University, RB |
||||||||
5.000%, 11/01/2024 |
250 | 259 | ||||||
Lehigh County, General Purpose Authority, Lehigh Valley Academy, RB |
||||||||
4.000%, 06/01/2024 |
600 | 604 | ||||||
Lehigh County, Industrial Development Authority, PPL Electric Utilities, RB |
||||||||
2.625%, 02/15/2027 |
1,000 | 965 | ||||||
New Hampshire State, Health & Education Facilities Authority Act, Elliot Hospital, RB |
||||||||
4.500%, 11/01/2035 (A) |
1,000 | 1,000 | ||||||
Parkland, School District, Ser A, GO |
||||||||
4.000%, 02/01/2025 |
100 | 103 | ||||||
2.000%, 02/01/2023 |
200 | 200 | ||||||
Pennsbury, School District, GO |
||||||||
4.000%, 08/01/2024 |
1,260 | 1,287 | ||||||
Pennsylvania State, Economic Development Financing Authority, PPL Electric Utilities, RB |
||||||||
0.400%, 10/01/2023 |
1,700 | 1,651 | ||||||
Pennsylvania State, Economic Development Financing Authority, Republic Services Project, AMT, RB |
||||||||
3.600%, 06/01/2044 (A) |
1,750 | 1,750 | ||||||
Pennsylvania State, Economic Development Financing Authority, Waste Management Project, AMT, RB |
||||||||
2.250%, 06/01/2041 (A) |
500 | 481 | ||||||
1.750%, 08/01/2038 (A) |
7,250 | 6,945 | ||||||
Pennsylvania State, GO |
||||||||
5.000%, 10/01/2024 |
2,750 | 2,871 | ||||||
Pennsylvania State, Higher Educational Facilities Authority, Abington Memorial Hospital Obligation Group, Ser A, RB |
||||||||
5.000%, 06/15/2023 |
6,140 | 6,216 | ||||||
Pennsylvania State, Housing Finance Agency, RB |
||||||||
1.500%, 07/01/2024 (A) |
4,000 | 3,960 | ||||||
1.250%, 02/01/2025 (A) |
4,000 | 3,904 | ||||||
Pennsylvania State, Housing Finance Agency, Ser 120, RB |
||||||||
2.350%, 04/01/2027 |
1,295 | 1,230 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Pennsylvania State, Turnpike Commission, RB |
||||||||
1.810%, 12/01/2039 (A)(B) |
$ | 700 | $ | 700 | ||||
Pennsylvania State, Turnpike Commission, Ser A, RB |
||||||||
4.000%, 12/01/2024 |
1,535 | 1,575 | ||||||
4.000%, 12/01/2025 |
820 | 843 | ||||||
2.450%, 12/01/2023 (A) |
2,500 | 2,500 | ||||||
Pennsylvania State, Turnpike Commission, Ser A, RB, AGM |
||||||||
5.250%, 07/15/2025 |
1,000 | 1,066 | ||||||
Pennsylvania State, Turnpike Commission, Ser A-2, RB |
||||||||
5.000%, 12/01/2024 |
35 | 37 | ||||||
Philadelphia, Airport Revenue, Ser A, RB |
||||||||
5.000%, 07/01/2024 |
1,470 | 1,518 | ||||||
Philadelphia, School District, Ser 2020, GO |
||||||||
5.000%, 09/01/2023 |
3,000 | 3,053 | ||||||
Pittsburgh, Water & Sewer Authority, Ser C, RB, AGM |
||||||||
2.500%, 09/01/2040 (A) |
2,000 | 1,998 | ||||||
Southcentral Pennsylvania, General Authority, RB |
||||||||
5.000%, 05/01/2023 |
135 | 136 | ||||||
Tender Option Bond Trust Receipts, Ser 2020-XF2885, RB |
||||||||
1.890%, 09/01/2037 (A)(B)(D) |
1,250 | 1,250 | ||||||
University of Pittsburgh, Commonwealth System of Higher Education, RB |
||||||||
2.210%, 02/15/2024 (A) |
2,850 | 2,849 | ||||||
Wilkes-Barre, Finance Authority, University of Scranton, Ser A, RB |
||||||||
5.000%, 11/01/2024 |
475 | 492 | ||||||
59,349 | ||||||||
Puerto Rico — 0.0% |
||||||||
Puerto Rico, Industrial Tourist Educational Medical & Enviromental Control Facilities Financing Authority, RB |
||||||||
5.000%, 07/01/2024 |
140 | 144 | ||||||
Rhode Island — 0.5% |
||||||||
Rhode Island State, Health & Educational Building, RB |
||||||||
4.500%, 05/15/2023 |
2,000 | 2,015 | ||||||
Rhode Island State, Housing & Mortgage Finance, Ser S, RB |
||||||||
0.450%, 10/01/2040 (A) |
750 | 730 | ||||||
Rhode Island State, Student Loan Authority, Ser A, AMT, RB |
||||||||
5.000%, 12/01/2023 |
2,475 | 2,478 | ||||||
5,223 | ||||||||
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
37
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Short Duration Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
South Carolina — 0.5% |
||||||||
South Carolina, Ports Authority, AMT, RB |
||||||||
5.000%, 07/01/2024 |
$ | 525 | $ | 540 | ||||
Tender Option Bond Trust Receipts, Ser 2022-XG0419, RB, AGM |
||||||||
1.970%, 12/01/2052 (A)(D) |
5,000 | 5,000 | ||||||
5,540 | ||||||||
Tennessee — 0.4% |
||||||||
Greeneville, Health & Educational Facilities Board, Ballad Health Obligation Group, RB |
||||||||
5.000%, 07/01/2024 |
1,000 | 1,012 | ||||||
Knox County, Health Educational & Housing Facility Board, Westview Towers Project, RB |
||||||||
3.950%, 12/01/2027 (A) |
500 | 503 | ||||||
Tennergy, Gas Revenue, Ser A, RB |
||||||||
5.500%, 12/01/2027 |
750 | 781 | ||||||
5.250%, 12/01/2026 |
700 | 720 | ||||||
4.000%, 09/01/2024 |
500 | 503 | ||||||
Tennessee State, Energy Acquisition, Gas Project, Ser A, RB |
||||||||
4.000%, 05/01/2048 (A) |
785 | 786 | ||||||
4,305 | ||||||||
Texas — 10.0% |
||||||||
Alvin, Independent School District, Ser B, GO, PSF-GTD |
||||||||
0.450%, 02/15/2036 (A) |
2,000 | 1,971 | ||||||
Arlington, Housing Finance, RB |
||||||||
3.500%, 11/01/2043 (A) |
11,000 | 11,017 | ||||||
Beaumont, GO |
||||||||
5.000%, 03/01/2024 |
265 | 273 | ||||||
Cameron County, Housing Finance, RB |
||||||||
3.500%, 12/01/2024 (A) |
1,000 | 999 | ||||||
Central Texas, Regional Mobility Authority, Ser F, RB |
||||||||
5.000%, 01/01/2025 |
1,500 | 1,538 | ||||||
Clear Creek, Independent School District, GO, PSF-GTD |
||||||||
0.280%, 02/15/2038 (A) |
1,000 | 943 | ||||||
Clifton, Higher Education Finance, Ser A, RB |
||||||||
5.000%, 08/15/2024 |
350 | 360 | ||||||
Coastal Bend, Health Facilities, Ser B, RB, AGM |
||||||||
2.700%, 07/01/2031 (A) |
2,125 | 2,125 | ||||||
Cypress-Fairbanks, Independent School District, Ser B, GO, PSF-GTD |
||||||||
0.280%, 02/15/2040 (A) |
1,435 | 1,373 | ||||||
Dallas, Hotel Occupancy Tax Revenue, RB |
||||||||
5.000%, 08/15/2024 |
505 | 522 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Dallas-Fort Worth, International Airport Revenue, RB |
||||||||
5.000%, 11/01/2024 |
$ | 1,500 | $ | 1,559 | ||||
Dallas-Fort Worth, International Airport Revenue, Ser A, RB |
||||||||
5.000%, 11/01/2024 |
1,000 | 1,040 | ||||||
5.000%, 11/01/2026 |
1,250 | 1,348 | ||||||
5.000%, 11/01/2027 |
1,750 | 1,911 | ||||||
Denton, Independent School District, GO, PSF-GTD |
||||||||
2.000%, 08/01/2043 (A) |
1,985 | 1,977 | ||||||
East Downtown, Redevelopment Authority, TA |
||||||||
5.000%, 09/01/2023 |
390 | 396 | ||||||
5.000%, 09/01/2025 |
295 | 307 | ||||||
Fort Bend, Independent School District, Ser B, GO, PSF-GTD |
||||||||
0.875%, 08/01/2050 (A) |
780 | 724 | ||||||
0.720%, 08/01/2051 (A) |
860 | 771 | ||||||
Galveston, Public Facility, The Oleanders at Broadway, RB |
||||||||
0.470%, 08/01/2025 (A) |
1,500 | 1,419 | ||||||
Georgetown, Independent School District, Ser B-REMK, GO, PSF-GTD |
||||||||
2.500%, 08/01/2044 (A) |
1,280 | 1,276 | ||||||
Hale Center, Education Facilities, Wayland Baptist University Project, RB |
||||||||
5.000%, 03/01/2023 |
455 | 457 | ||||||
5.000%, 03/01/2024 |
850 | 866 | ||||||
5.000%, 03/01/2025 |
450 | 462 | ||||||
Harlandale, Independent School District, GO, BAM |
||||||||
2.000%, 08/15/2040 (A) |
3,135 | 3,086 | ||||||
Harris County, Cultural Education Facilities Finance, Memorial Hermann Health System, RB |
||||||||
5.000%, 06/01/2032 (A) |
1,625 | 1,684 | ||||||
Harris County, Cultural Education Facilities Finance, Texas Medical Center, Ser A, RB |
||||||||
0.900%, 05/15/2050 (A) |
1,000 | 924 | ||||||
Harris County, Health Facilities Development, Christus Health Project, Ser A, RB, AGM |
||||||||
2.650%, 07/01/2031 (A) |
2,800 | 2,800 | ||||||
Housing Synergy PFC, Multifamily Housing, Villages of Westlake Apartments, RB |
||||||||
3.500%, 08/01/2025 (A) |
1,753 | 1,753 | ||||||
Houston, Airport System Revenue, Ser D, RB |
||||||||
5.000%, 07/01/2023 |
1,500 | 1,520 | ||||||
Houston, Independent School District, GO, PSF-GTD |
||||||||
3.500%, 06/01/2039 (A) |
9,590 | 9,486 |
38
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Short Duration Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Irving, Hospital Authority, Baylor Scott & White Medical Center, RB |
||||||||
2.950%, 10/15/2044 (A) |
$ | 1,275 | $ | 1,275 | ||||
Katy, Independent School District, GO, PSF-GTD |
||||||||
1.500%, 08/15/2050 (A) |
1,000 | 975 | ||||||
Kilgore, Independent School District, GO, PSF-GTD |
||||||||
2.000%, 02/15/2052 (A) |
2,190 | 2,111 | ||||||
Midland County, Public Facility, RB |
||||||||
0.350%, 06/01/2024 (A) |
1,000 | 985 | ||||||
Midlothian, Independent School District, Ser C, GO, PSF-GTD |
||||||||
2.000%, 08/01/2051 (A) |
2,000 | 1,954 | ||||||
New Caney, Independent School District, GO, PSF-GTD |
||||||||
1.250%, 02/15/2050 (A) |
1,305 | 1,260 | ||||||
North Hays County, Municipal Utility District No. 1, GO, BAM |
||||||||
3.000%, 08/15/2023 |
315 | 316 | ||||||
3.000%, 08/15/2024 |
325 | 326 | ||||||
3.000%, 08/15/2025 |
335 | 335 | ||||||
North Texas, Tollway Authority, RB |
||||||||
5.000%, 01/01/2023 |
185 | 185 | ||||||
North Texas, Tollway Authority, Ser A, RB |
||||||||
5.000%, 01/01/2026 |
1,450 | 1,484 | ||||||
North Texas, Tollway Authority, Ser B, RB |
||||||||
5.000%, 01/01/2025 |
2,205 | 2,209 | ||||||
Odessa, Housing Finance, Vera Odessa Apartment Project, RB, FHA |
||||||||
0.350%, 09/01/2023 (A) |
1,500 | 1,489 | ||||||
Odessa, Junior College District, RB, AGM |
||||||||
4.000%, 07/01/2024 |
325 | 331 | ||||||
Port Arthur, Port Authority, RB, BAM |
||||||||
5.000%, 02/15/2026 |
200 | 213 | ||||||
Prosper, Independent School District, GO, PSF-GTD |
||||||||
3.000%, 02/15/2053 (A) |
3,045 | 3,033 | ||||||
San Antonio, Electric & Gas Systems Revenue, RB |
||||||||
3.370%, 02/01/2048 (A) |
2,500 | 2,500 | ||||||
San Antonio, Electric & Gas Systems Revenue, Ser A, RB |
||||||||
1.750%, 02/01/2033 (A) |
8,705 | 8,473 | ||||||
San Antonio, Housing Trust Finance, Echo East Apartments, Ser A, RB, FNMA |
||||||||
0.500%, 05/01/2024 |
1,190 | 1,152 | ||||||
San Antonio, Water System, Ser 2013F-REMK, RB |
||||||||
1.000%, 05/01/2043 (A) |
1,120 | 995 | ||||||
San Antonio, Water System, Ser B-REM, RB |
||||||||
2.500%, 05/01/2044 (A) |
6,850 | 6,819 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
San Antonio, Water System, Ser Junior A, RB |
||||||||
2.625%, 05/01/2049 (A) |
$ | 1,900 | $ | 1,896 | ||||
Tarrant County, Cultural Education Facilities Finance, RB |
||||||||
5.000%, 11/15/2052 (A) |
1,000 | 1,057 | ||||||
Tender Option Bond Trust Receipts, Ser 2021-MS0002, RB |
||||||||
2.150%, 06/15/2056 (A)(B)(D) |
5,000 | 5,000 | ||||||
Tender Option Bond Trust Receipts, Ser 2021-XF1109, RB |
||||||||
2.150%, 07/01/2061 (A)(D) |
1,000 | 1,000 | ||||||
Texas State, Department of Housing & Community Affairs, RB |
||||||||
0.700%, 08/01/2040 (A) |
1,830 | 1,792 | ||||||
Texas State, Municipal Gas Acquisition & Supply I, Ser Senior B, RB |
||||||||
2.906%, 12/15/2026 (A) |
1,405 | 1,378 | ||||||
Texas State, Municipal Gas Acquisition & Supply II, Ser C, RB |
||||||||
2.863%, 09/15/2027 (A) |
3,060 | 2,918 | ||||||
Texas State, Municipal Gas Acquisition & Supply III, RB |
||||||||
5.000%, 12/15/2022 |
1,800 | 1,801 | ||||||
5.000%, 12/15/2023 |
500 | 506 | ||||||
Texas State, Municipal Power Agency, RB, AGM |
||||||||
3.000%, 09/01/2023 |
1,400 | 1,403 | ||||||
Williamson County, Municipal Utility District No. 19a, Ser A, GO, BAM |
||||||||
4.500%, 08/15/2023 |
235 | 238 | ||||||
4.500%, 08/15/2024 |
245 | 252 | ||||||
4.500%, 08/15/2025 |
250 | 261 | ||||||
114,809 | ||||||||
Utah — 0.0% |
||||||||
Vineyard Redevelopment Agency, TA, AGM |
||||||||
5.000%, 05/01/2023 |
400 | 404 | ||||||
Virginia — 1.8% |
||||||||
Chesapeake Bay, Bridge & Tunnel District, RB, BAN |
||||||||
5.000%, 11/01/2023 |
2,000 | 2,034 | ||||||
Halifax County, Industrial Development Authority, Virginia Electric & Power Project, RB |
||||||||
1.650%, 12/01/2041 (A) |
2,000 | 1,927 | ||||||
Louisa, Industrial Development Authority, Virginia Electric & Power Project, RB |
||||||||
1.650%, 11/01/2035 (A) |
5,500 | 5,299 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
39
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Short Duration Municipal Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Louisa, Industrial Development Authority, Virginia Electric & Power Project, Ser 2008A, RB |
||||||||
1.900%, 11/01/2035 (A) |
$ | 6,050 | $ | 5,987 | ||||
Mizuho Floater, Ser 2020-MIZ9025, RB |
||||||||
1.470%, 11/01/2035 (A)(B)(D) |
4,300 | 4,300 | ||||||
19,547 | ||||||||
Washington — 1.0% |
||||||||
Central Puget Sound, Regional Transit Authority, Motor Vehicle Sales & Use Tax, Ser 2015S, RB |
||||||||
2.050%, 11/01/2045 (A) |
6,000 | 5,833 | ||||||
Central Puget Sound, Regional Transit Authority, Motor Vehicle Sales & Use Tax, Ser S, RB |
||||||||
2.300%, 11/01/2045 (A) |
1,525 | 1,525 | ||||||
Port of Seattle, AMT, RB |
||||||||
5.000%, 08/01/2026 |
1,500 | 1,587 | ||||||
Port of Seattle, Ser D, AMT, RB |
||||||||
5.000%, 05/01/2024 |
1,500 | 1,538 | ||||||
Seattle, Housing Authority, Northgate Plaza Project, RB |
||||||||
1.000%, 06/01/2026 |
1,000 | 918 | ||||||
Washington State, Higher Education Facilities Authority, Seattle University Project, RB |
||||||||
5.000%, 05/01/2023 |
125 | 126 | ||||||
5.000%, 05/01/2024 |
160 | 164 | ||||||
Washington State, Ser R-C, GO |
||||||||
5.000%, 07/01/2025 |
1,515 | 1,536 | ||||||
13,227 | ||||||||
West Virginia — 1.1% |
||||||||
West Virginia, Economic Development Authority, Appalachian Power Amos Project, RB |
||||||||
2.550%, 03/01/2040 (A) |
2,515 | 2,460 | ||||||
West Virginia, Economic Development Authority, RB |
||||||||
3.750%, 12/01/2042 (A) |
10,000 | 9,859 | ||||||
12,319 | ||||||||
Wisconsin — 3.4% |
||||||||
Clayton Town, Winnebago County, Ser B, RB |
||||||||
2.000%, 06/01/2026 |
1,155 | 1,081 | ||||||
Fort Atkinson, School District, RB |
||||||||
4.000%, 06/22/2023 |
1,000 | 1,002 | ||||||
Precision Metalforming Association, Levy & Aid Anticipation Notes Program, Ser A, RB |
||||||||
4.000%, 03/01/2023 |
1,000 | 1,004 | ||||||
4.000%, 04/19/2023 |
1,000 | 1,005 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Precision Metalforming Association, Levy & Aid Anticipation Notes Program, Ser B, RB |
||||||||
4.000%, 04/05/2023 |
$ | 550 | $ | 552 | ||||
4.000%, 08/24/2023 |
500 | 504 | ||||||
Wisconsin State, Health & Educational Facilities Authority, Marshfield Clinic Health System, RB |
||||||||
2.420%, 02/15/2053 (A) |
1,000 | 1,000 | ||||||
Wisconsin State, Housing & Economic Development Authority, Ser A, RB |
||||||||
0.700%, 09/01/2025 |
1,245 | 1,160 | ||||||
0.650%, 03/01/2025 |
1,700 | 1,603 | ||||||
Wisconsin State, Housing & Economic Development Authority, Ser B, RB |
||||||||
0.500%, 11/01/2050 (A) |
600 | 563 | ||||||
Wisconsin State, Public Finance Authority, Duke Energy Progress Project, RB |
||||||||
3.300%, 10/01/2046 (A) |
1,000 | 1,000 | ||||||
Wisconsin State, Public Finance Authority, Waste Management Inc. Project, AMT, RB |
||||||||
1.100%, 07/01/2029 (A) |
10,550 | 9,385 | ||||||
1.100%, 04/01/2033 (A) |
3,000 | 2,669 | ||||||
Wisconsin State, Ser 1, GO |
||||||||
5.000%, 05/01/2024 |
6,500 | 6,684 | ||||||
5.000%, 05/01/2027 |
8,425 | 9,228 | ||||||
38,440 | ||||||||
Multi-State — 0.7% |
||||||||
JPMorgan Chase Putters, Ser 5027, AMT, RB |
||||||||
2.030%, 03/20/2024 (A)(D) |
8,000 | 8,000 | ||||||
Total Municipal Bonds |
||||||||
(Cost $1,139,084) ($ Thousands) |
1,113,957 | |||||||
COMMERCIAL PAPER — 1.8% |
||||||||
North Texas, Municipal Water District |
||||||||
3.400%, 12/15/2022 (G) |
5,125 | 5,126 | ||||||
3.400%, 12/15/2022 (G) |
5,000 | 5,001 | ||||||
3.400%, 12/15/2022 (G) |
4,555 | 4,556 | ||||||
3.350%, 12/15/2022 (G) |
5,350 | 5,352 | ||||||
Total Commercial Paper |
||||||||
(Cost $20,030) ($ Thousands) |
20,035 | |||||||
Total Investments in Securities — 101.1% |
||||||||
(Cost $1,159,114) ($ Thousands) |
$ | 1,133,992 | ||||||
|
Percentages are based on Net Assets of $1,121,913 ($ Thousands). |
40
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Short Duration Municipal Fund (Concluded)
(A) |
Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
(B) |
Securities are held in connection with a letter of credit issued by a major bank. |
(C) |
Zero coupon security. |
(D) |
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On November 30, 2022, the value of these securities amounted to $54,288 ($ Thousands), representing 4.8% of the Net Assets of the Fund. |
(E) |
Security is escrowed to maturity. |
(F) |
Pre-Refunded Securities — The maturity date shown is the pre-refunded date. |
(G) |
Interest rate represents the security's effective yield at the time of purchase. |
As of November 30, 2022, all of the Fund's investments were considered Level 2, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP. |
For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to Note 2 of the Fund's most recent financial statements.
See “Glossary” for abbreviations.
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
41
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
California Municipal Bond Fund
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS — 97.4% |
||||||||
California — 97.4% |
||||||||
ABAG, Finance Authority for Nonprofit, Windemere Ranch Infrastructure Project, Ser A, Special Tax, AGM |
||||||||
5.000%, 09/02/2024 |
$ | 1,390 | $ | 1,445 | ||||
5.000%, 09/02/2025 |
990 | 1,049 | ||||||
Anaheim, Housing & Public Improvements Authority, Electric Utility Generation System Improvements, Ser S, RB |
||||||||
5.000%, 10/01/2034 |
1,000 | 1,091 | ||||||
Anaheim, Redevelopment Agency Successor Agency, Ser A, TA |
||||||||
5.000%, 02/01/2027 |
2,000 | 2,179 | ||||||
5.000%, 02/01/2028 |
4,000 | 4,431 | ||||||
Bakersfield, Wastewater Revenue, Ser A, RB |
||||||||
5.000%, 09/15/2029 |
1,250 | 1,331 | ||||||
California State, Community Choice Financing Authority, Clean Energy Project, Ser B-1, RB |
||||||||
4.000%, 02/01/2052 (A) |
5,000 | 4,933 | ||||||
California State, Educational Facilities Authority, Chapman University Project, Ser A, RB |
||||||||
5.000%, 04/01/2029 |
400 | 446 | ||||||
5.000%, 04/01/2030 |
425 | 477 | ||||||
5.000%, 04/01/2031 |
470 | 533 | ||||||
California State, Educational Facilities Authority, Occidental College Project, RB |
||||||||
5.000%, 10/01/2025 |
400 | 425 | ||||||
California State, Educational Facilities Authority, Pepperdine University Project, RB |
||||||||
5.000%, 09/01/2026 |
650 | 691 | ||||||
California State, Educational Facilities Authority, University of Redlands Project, Ser A, RB |
||||||||
5.000%, 10/01/2023 (B) |
830 | 847 | ||||||
California State, GO |
||||||||
5.000%, 08/01/2026 |
6,000 | 6,517 | ||||||
5.000%, 08/01/2027 |
3,000 | 3,257 | ||||||
5.000%, 08/01/2028 |
2,665 | 2,944 | ||||||
5.000%, 08/01/2031 |
5,000 | 5,510 | ||||||
5.000%, 11/01/2031 |
7,500 | 8,732 | ||||||
California State, GO, AGM |
||||||||
5.250%, 08/01/2032 |
2,000 | 2,414 | ||||||
California State, Health Facilities Financing Authority, Children's Hospital of Orange County, RB |
||||||||
5.000%, 11/01/2027 |
1,500 | 1,652 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
California State, Health Facilities Financing Authority, City of Hope Project, RB |
||||||||
5.000%, 11/15/2027 |
$ | 1,200 | $ | 1,237 | ||||
California State, Health Facilities Financing Authority, City of Hope Project, Ser A, RB |
||||||||
5.000%, 11/15/2024 |
1,000 | 1,002 | ||||||
California State, Health Facilities Financing Authority, Kaiser Permanente Project, Ser 2006-C, RB |
||||||||
5.000%, 06/01/2041 (A) |
4,000 | 4,539 | ||||||
California State, Health Facilities Financing Authority, St. Joseph Health System, RB |
||||||||
5.000%, 10/01/2039 (A) |
1,500 | 1,640 | ||||||
California State, Health Facilities Financing Authority, Stanford Health Care, RB |
||||||||
3.000%, 08/15/2054 (A) |
2,000 | 1,998 | ||||||
California State, Health Facilities Financing Authority, Stanford Health Care, Ser A, RB |
||||||||
5.000%, 11/15/2027 |
1,000 | 1,112 | ||||||
California State, Health Facilities Financing Authority, Sutter Health Project, Ser A, RB |
||||||||
5.000%, 11/15/2026 |
500 | 540 | ||||||
California State, Housing Finance Agency, Ser 2, RB |
||||||||
4.000%, 03/20/2033 |
954 | 926 | ||||||
California State, Housing Finance Agency, Ser A, RB |
||||||||
4.250%, 01/15/2035 |
1,427 | 1,385 | ||||||
California State, Infrastructure & Economic Development Bank, Academy Motion Picture Art, RB |
||||||||
5.000%, 11/01/2030 |
3,000 | 3,486 | ||||||
California State, Infrastructure & Economic Development Bank, Academy Motion Picture Art, Ser B, RB |
||||||||
5.000%, 11/01/2029 |
2,125 | 2,435 | ||||||
California State, Infrastructure & Economic Development Bank, National Charter School Revolving Loan Fund, Ser B, RB |
||||||||
5.000%, 11/01/2031 |
535 | 586 | ||||||
5.000%, 11/01/2032 |
850 | 933 | ||||||
California State, Infrastructure & Economic Development Bank, Walt Disney Family Museum, RB |
||||||||
5.000%, 02/01/2024 |
500 | 513 | ||||||
California State, Municipal Finance Authority, Biola University Project, RB |
||||||||
5.000%, 10/01/2024 |
1,110 | 1,143 |
42
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
California Municipal Bond Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
California State, Municipal Finance Authority, Community Medical Centers, Ser A, RB |
||||||||
5.000%, 02/01/2025 |
$ | 1,000 | $ | 1,031 | ||||
California State, Municipal Finance Authority, Eisenhower Medical Center, Ser A, RB |
||||||||
5.000%, 07/01/2025 |
500 | 517 | ||||||
5.000%, 07/01/2027 |
1,170 | 1,235 | ||||||
California State, Municipal Finance Authority, Eisenhower Medical Center, Ser B, RB |
||||||||
5.000%, 07/01/2026 |
450 | 469 | ||||||
California State, Municipal Finance Authority, Humangood Obligation Group, Ser A, RB |
||||||||
4.000%, 10/01/2029 |
1,260 | 1,269 | ||||||
California State, Municipal Finance Authority, Linxs APM Project, AMT, RB |
||||||||
5.000%, 12/31/2028 |
1,000 | 1,053 | ||||||
5.000%, 06/30/2029 |
1,300 | 1,368 | ||||||
5.000%, 12/31/2029 |
1,000 | 1,052 | ||||||
California State, Municipal Finance Authority, Orange County Civic Center Infrastructure Project, RB |
||||||||
5.000%, 06/01/2025 |
500 | 527 | ||||||
5.000%, 06/01/2026 |
310 | 333 | ||||||
California State, Municipal Finance Authority, Orchard Park Student Housing Project, RB, BAM |
||||||||
5.000%, 05/15/2029 |
700 | 764 | ||||||
5.000%, 05/15/2030 |
900 | 991 | ||||||
California State, Municipal Finance Authority, UCR North District, Phase 1 Student Project, RB, BAM |
||||||||
5.000%, 05/15/2026 |
500 | 528 | ||||||
California State, Municipal Finance Authority, Waste Management Project, Ser A, RB |
||||||||
1.300%, 02/01/2039 (A)(C) |
2,000 | 1,877 | ||||||
California State, Pollution Control Financing Authority, Waste Management Project, AMT, RB |
||||||||
2.500%, 11/01/2038 (A) |
1,125 | 1,098 | ||||||
California State, Public Works Board, Various Capital Projects, Ser B, RB |
||||||||
5.000%, 10/01/2028 |
2,005 | 2,219 | ||||||
California State, School Finance Authority, Aspire Public Schools, RB |
||||||||
5.000%, 08/01/2023 (C) |
760 | 769 | ||||||
5.000%, 08/01/2023 (B)(C) |
65 | 66 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
California State, Statewide Communities Development Authority, Henry Mayo Newhall Memorial Project, Ser A, RB, AGM |
||||||||
5.000%, 10/01/2023 |
$ | 500 | $ | 508 | ||||
California State, Statewide Communities Development Authority, Kaiser Permanente Project, Ser 2004-M, RB |
||||||||
5.000%, 04/01/2038 (A) |
4,000 | 4,539 | ||||||
California State, Statewide Communities Development Authority, Student Housing, University of California, Irvine Campus Apartments, RB, BAM |
||||||||
4.000%, 05/15/2046 |
1,000 | 952 | ||||||
California State, Tobacco Securitization Agency, RB |
||||||||
5.000%, 06/01/2023 |
1,200 | 1,206 | ||||||
California State, University Systemwide, Ser B-2-REMK, GO |
||||||||
0.550%, 11/01/2049 (A) |
3,000 | 2,580 | ||||||
California State, Various Purpose, GO |
||||||||
5.000%, 11/01/2026 |
5,000 | 5,457 | ||||||
5.000%, 03/01/2029 |
1,300 | 1,478 | ||||||
5.000%, 10/01/2030 |
1,230 | 1,411 | ||||||
California State, Various Purpose, Group B, GO |
||||||||
5.000%, 09/01/2026 |
2,000 | 2,176 | ||||||
Carlsbad, Unified School District, Ser B, GO |
||||||||
6.000%, 05/01/2034 |
2,750 | 2,873 | ||||||
Chabot-Las Positas, Community College District, Ser B, GO |
||||||||
3.000%, 08/01/2030 |
1,250 | 1,234 | ||||||
El Dorado, Irrigation District, Ser B, COP |
||||||||
5.000%, 03/01/2025 |
1,000 | 1,051 | ||||||
FHLMC Multifamily Certificates, Relating to Municipal Securities, Ser M-049, RB |
||||||||
3.050%, 04/15/2034 |
1,360 | 1,172 | ||||||
Fresno, Joint Powers Financing Authority, Master Lease Project, Ser A, RB, AGM |
||||||||
5.000%, 04/01/2025 |
1,500 | 1,584 | ||||||
Golden State, Tobacco Securitization Project, Ser A1, RB |
||||||||
5.000%, 06/01/2025 (B) |
3,365 | 3,565 | ||||||
5.000%, 06/01/2026 (B) |
1,500 | 1,621 | ||||||
5.000%, 06/01/2027 (B) |
5,000 | 5,507 | ||||||
Hesperia Community, Redevelopment Agency Successor Agency, Ser A, COP, AGM |
||||||||
5.000%, 09/01/2029 |
2,275 | 2,522 | ||||||
Imperial, Irrigation District Electric System Revenue Authority, Ser B2, RB |
||||||||
5.000%, 11/01/2024 |
730 | 762 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
43
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
California Municipal Bond Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
5.000%, 11/01/2025 |
$ | 1,000 | $ | 1,063 | ||||
Imperial, Irrigation District Electric System Revenue Authority, Ser C, RB |
||||||||
5.000%, 11/01/2024 |
625 | 652 | ||||||
Inglewood, Redevelopment Agency Successor Agency, Merged Redevelopment Project, Sub-Ser, TA, BAM |
||||||||
5.000%, 05/01/2025 |
1,000 | 1,047 | ||||||
5.000%, 05/01/2026 |
500 | 531 | ||||||
Lancaster, Redevelopment Agency Successor Agency, Combined Redevelopment Project Areas, TA, AGM |
||||||||
5.000%, 08/01/2024 |
435 | 449 | ||||||
5.000%, 08/01/2025 |
570 | 599 | ||||||
Lodi, Public Financing Authority, RB, AGM |
||||||||
5.000%, 09/01/2026 |
1,000 | 1,075 | ||||||
Long Beach, Harbor Revenue, Ser A, AMT, RB |
||||||||
5.000%, 05/15/2026 |
1,100 | 1,168 | ||||||
5.000%, 05/15/2027 |
2,000 | 2,147 | ||||||
Long Beach, Harbor Revenue, Ser C, AMT, RB |
||||||||
5.000%, 05/15/2026 |
2,370 | 2,498 | ||||||
Long Beach, Marina Revenue, RB |
||||||||
5.000%, 05/15/2023 |
700 | 706 | ||||||
Los Angeles County, Metropolitan Transportation Authority, RB |
||||||||
5.000%, 06/01/2030 |
545 | 634 | ||||||
Los Angeles County, Redevelopment Authority, Bunker Hill Project, Ser C, TA |
||||||||
5.000%, 12/01/2024 |
2,000 | 2,088 | ||||||
Los Angeles, Department of Airports, Los Angeles International Airport Project, Ser D, RB |
||||||||
5.000%, 05/15/2025 |
1,170 | 1,237 | ||||||
Los Angeles, Department of Airports, Los Angeles International Airport Project, Ser G, AMT, RB |
||||||||
5.000%, 05/15/2034 |
1,500 | 1,635 | ||||||
Los Angeles, Department of Airports, Los Angeles International Airport Project, Sub-Ser A, AMT, RB |
||||||||
5.000%, 05/15/2032 |
2,680 | 2,962 | ||||||
Los Angeles, Department of Airports, Los Angeles International Airport Project, Sub-Ser D, AMT, RB |
||||||||
5.000%, 05/15/2026 |
1,000 | 1,055 | ||||||
Los Angeles, Department of Airports, Los Angeles International Airport Project, Sub-Ser, AMT, RB |
||||||||
5.000%, 05/15/2027 |
7,990 | 8,527 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
5.000%, 05/15/2028 |
$ | 1,000 | $ | 1,080 | ||||
5.000%, 05/15/2029 |
3,000 | 3,259 | ||||||
Los Angeles, Harbor Department, Ser A, RB |
||||||||
5.000%, 08/01/2025 |
1,000 | 1,063 | ||||||
Los Angeles, Unified School District, Ser A, GO |
||||||||
5.000%, 07/01/2025 |
2,000 | 2,126 | ||||||
5.000%, 07/01/2026 |
1,000 | 1,085 | ||||||
5.000%, 07/01/2029 |
3,940 | 4,507 | ||||||
5.000%, 07/01/2031 |
5,000 | 5,851 | ||||||
Los Angeles, Unified School District, Ser B1, GO |
||||||||
5.000%, 07/01/2029 |
1,000 | 1,114 | ||||||
Northern California, Energy Authority, Ser A, RB |
||||||||
4.000%, 07/01/2049 (A) |
3,000 | 3,010 | ||||||
Northern California, Tobacco Securitization Authority, RB |
||||||||
4.000%, 06/01/2049 |
1,205 | 1,196 | ||||||
Palm Springs, Airport Revenue, Palm Springs International Airport Project, AMT, RB, BAM |
||||||||
5.000%, 06/01/2028 |
1,100 | 1,132 | ||||||
Pittsburg, Redevelopment Agency Successor Agency, Ser A, TA, AGM |
||||||||
5.000%, 09/01/2023 |
3,000 | 3,046 | ||||||
Redlands, Unified School District, San Bernadino County, GO |
||||||||
5.000%, 07/01/2028 |
1,000 | 1,102 | ||||||
Riverside County, Redevelopment Successor Agency, Jurupa Valley Redevelopment Project, TA |
||||||||
5.000%, 10/01/2025 |
560 | 592 | ||||||
5.000%, 10/01/2026 |
500 | 538 | ||||||
Riverside, Unified School District, Ser B, GO |
||||||||
4.000%, 08/01/2028 |
1,000 | 1,052 | ||||||
Roseville, Finance Authority, Ser A, Special Tax |
||||||||
5.000%, 09/01/2025 |
1,000 | 1,060 | ||||||
Sacramento County, Airport System Revenue, Ser B, RB |
||||||||
5.000%, 07/01/2026 |
1,000 | 1,076 | ||||||
Sacramento County, Sanitation Districts Financing Authority, RB |
||||||||
5.000%, 12/01/2028 |
1,000 | 1,131 | ||||||
5.000%, 12/01/2029 |
500 | 575 | ||||||
Sacramento, Area Flood Control Agency, Consolidated Capital Assessment District No. 2 Bonds, Ser A, SAB |
||||||||
5.000%, 10/01/2026 |
850 | 921 |
44
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
California Municipal Bond Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Sacramento, Municipal Utility District, Financing Authority, Cosumnes Project, Ser D, RB |
||||||||
5.000%, 08/15/2026 |
$ | 1,000 | $ | 1,082 | ||||
Sacramento, Municipal Utility District, Ser I, RB |
||||||||
5.000%, 08/15/2028 |
1,000 | 1,121 | ||||||
Sacramento, Redevelopment Agency Successor Agency, Ser A, TA, BAM |
||||||||
5.000%, 12/01/2024 |
1,000 | 1,043 | ||||||
San Diego County, Regional Airport Authority, Sub-Ser B, AMT, RB |
||||||||
5.000%, 07/01/2025 |
500 | 519 | ||||||
5.000%, 07/01/2026 |
400 | 419 | ||||||
5.000%, 07/01/2027 |
500 | 530 | ||||||
5.000%, 07/01/2028 |
1,000 | 1,058 | ||||||
5.000%, 07/01/2031 |
5,000 | 5,440 | ||||||
San Diego County, Sanford Burnham Presbyterian Medical Discovery Institute, RB |
||||||||
5.000%, 11/01/2024 |
1,200 | 1,251 | ||||||
San Diego County, Water Authority, Sub-Ser S1, RB |
||||||||
5.000%, 05/01/2028 |
2,500 | 2,802 | ||||||
San Diego, Association of Governments South Bay Expressway Revenue, Ser A, RB |
||||||||
5.000%, 07/01/2028 |
1,000 | 1,089 | ||||||
San Diego, Public Facilities Financing Authority, Capital Improvement Projects, Ser A, RB |
||||||||
5.000%, 10/15/2029 |
300 | 341 | ||||||
5.000%, 10/15/2030 |
400 | 461 | ||||||
San Diego, Regional Building Authority, County Operations Center Project, Ser A, RB |
||||||||
5.000%, 10/15/2027 |
1,000 | 1,066 | ||||||
San Diego, Unified School District, Ser E-2, GO |
||||||||
5.000%, 07/01/2031 |
1,000 | 1,179 | ||||||
San Francisco Bay Area, Rapid Transit District, Ser C-1, GO |
||||||||
4.000%, 08/01/2031 |
2,000 | 2,146 | ||||||
San Francisco City & County, Airport Commission, San Francisco International Airport, AMT, RB |
||||||||
5.000%, 01/01/2026 |
2,500 | 2,615 | ||||||
San Francisco City & County, Airport Commission, San Francisco International Airport, RB |
||||||||
5.000%, 05/01/2025 |
1,000 | 1,054 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
San Francisco City & County, Airport Commission, San Francisco International Airport, Ser B, RB |
||||||||
5.000%, 05/01/2031 |
$ | 2,500 | $ | 2,883 | ||||
5.000%, 05/01/2032 |
2,500 | 2,865 | ||||||
San Jose, Norman Y Mineta San Jose International Airport SJC, Ser A, AMT, RB |
||||||||
5.000%, 03/01/2025 |
1,000 | 1,034 | ||||||
5.000%, 03/01/2026 |
1,780 | 1,858 | ||||||
San Jose, Norman Y Mineta San Jose International Airport SJC, Ser B, RB |
||||||||
5.000%, 03/01/2029 |
500 | 563 | ||||||
5.000%, 03/01/2030 |
700 | 797 | ||||||
5.000%, 03/01/2031 |
860 | 990 | ||||||
San Jose, Redevelopment Agency Successor Agency, Sub-Ser B, TA |
||||||||
5.000%, 08/01/2027 |
1,000 | 1,093 | ||||||
Santa Ana, College Improvement District #1, Rancho Santiago Community College District, GO |
||||||||
3.000%, 08/01/2032 |
1,000 | 965 | ||||||
3.000%, 08/01/2033 |
2,580 | 2,453 | ||||||
Santa Barbara County, Solid Waste Systems, Ser B, AMT, COP |
||||||||
5.000%, 12/01/2025 |
1,440 | 1,522 | ||||||
Solano County, COP |
||||||||
5.000%, 11/01/2025 |
700 | 747 | ||||||
Southern California, Public Power Authority, Milford Wind Corridor, Phase II Project, RB |
||||||||
5.000%, 07/01/2030 |
800 | 928 | ||||||
Southern California, Public Power Authority, Natural Gas Project, Ser A, RB |
||||||||
5.250%, 11/01/2025 |
2,930 | 3,057 | ||||||
Stockton, Redevelopment Agency Successor Agency, Ser A, TA, AGM |
||||||||
5.000%, 09/01/2026 |
1,000 | 1,070 | ||||||
5.000%, 09/01/2027 |
1,000 | 1,070 | ||||||
Tulare, Local Health Care District, GO, BAM |
||||||||
4.000%, 08/01/2027 |
585 | 612 | ||||||
4.000%, 08/01/2028 |
435 | 459 | ||||||
4.000%, 08/01/2029 |
735 | 781 | ||||||
4.000%, 08/01/2030 |
1,320 | 1,404 | ||||||
Tuolumne, Wind Project Authority, Wind Project, Ser A, RB |
||||||||
5.000%, 01/01/2026 |
1,000 | 1,071 | ||||||
Tustin, Unified School District, Community Facilities District #97-1, Special Tax |
||||||||
5.000%, 09/01/2023 |
1,000 | 1,016 | ||||||
Union, Sanitary District Financing Authority, Ser A, RB |
||||||||
4.000%, 09/01/2031 |
500 | 546 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
45
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
California Municipal Bond Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
University of California, Regents Medical Center Pooled Revenue, Ser L, RB |
||||||||
5.000%, 05/15/2024 |
$ | 2,000 | $ | 2,070 | ||||
University of California, Ser S, RB |
||||||||
5.000%, 05/15/2033 |
1,110 | 1,313 | ||||||
Upland, Community Redevelopment Agency Successor Agency, Community Development Project, TA |
||||||||
5.000%, 09/01/2025 |
1,280 | 1,355 | ||||||
Vernon, Electric System Revenue, Ser A, RB |
||||||||
5.000%, 10/01/2027 |
1,000 | 1,055 | ||||||
5.000%, 04/01/2028 |
2,000 | 2,119 | ||||||
Western, Municipal Water District Facilities Authority, Ser A, RB |
||||||||
5.000%, 10/01/2033 |
2,000 | 2,307 | ||||||
Total Municipal Bonds |
||||||||
(Cost $281,533) ($ Thousands) |
265,551 | |||||||
|
||||||||
CASH EQUIVALENT — 1.7% |
||||||||
SEI Daily Income Trust, Government Fund, Cl F |
||||||||
3.370%**† |
4,726,252 | 4,726 | ||||||
Total Cash Equivalent |
||||||||
(Cost $4,726) ($ Thousands) |
4,726 | |||||||
Total Investments in Securities — 99.1% |
||||||||
(Cost $286,259) ($ Thousands) |
$ | 270,277 | ||||||
|
Percentages are based on Net Assets of $272,680 ($ Thousands). |
** |
The rate reported is the 7-day effective yield as of November 30, 2022. |
† |
Investment in Affiliated Security. |
(A) |
Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
(B) |
Security is escrowed to maturity. |
(C) |
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On November 30, 2022, the value of these securities amounted to $2,712 ($ Thousands), representing 1.0% of the Net Assets of the Fund. |
The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
||||||||||||||||
Investments in Securities |
Level 1 |
Level 2 |
Level 3 |
Total |
||||||||||||
Municipal Bonds |
– | 265,551 | – | 265,551 | ||||||||||||
Cash Equivalent |
4,726 | – | – | 4,726 | ||||||||||||
Total Investments in Securities |
4,726 | 265,551 | – | 270,277 |
For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to Note 2 of the Fund's most recent financial statements.
46
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
California Municipal Bond Fund (Concluded)
The following is a summary of the transactions with affiliates for the period ended November 30, 2022 ($ Thousands):
Security Description |
Value 8/31/22 |
Purchases at Cost |
Proceeds from Sales |
Realized Gain/ (Loss) |
Change in Unrealized Appreciation (Depreciation) |
Value 11/30/22 |
Income |
Capital Gains |
||||||||||||||||||||||||
SEI Daily Income Trust, Government Fund, Cl F |
$ | 591 | $ | 19,942 | $ | (15,807 | ) | $ | — | $ | — | $ | 4,726 | $ | 16 | $ | — |
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
47
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Massachusetts Municipal Bond Fund
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS — 99.2% |
||||||||
Massachusetts — 99.2% |
||||||||
Boston, Ser A, GO |
||||||||
4.000%, 11/01/2031 |
$ | 1,500 | $ | 1,624 | ||||
Hingham, GO |
||||||||
4.000%, 02/15/2030 |
340 | 363 | ||||||
4.000%, 02/15/2031 |
320 | 340 | ||||||
Lowell, GO |
||||||||
5.000%, 09/01/2027 |
1,520 | 1,673 | ||||||
Massachusetts Bay, Transportation Authority, Ser A, RB |
||||||||
5.250%, 07/01/2030 |
500 | 588 | ||||||
5.250%, 07/01/2031 |
750 | 895 | ||||||
5.000%, 07/01/2026 |
1,000 | 1,080 | ||||||
5.000%, 07/01/2027 |
1,500 | 1,650 | ||||||
Massachusetts Bay, Transportation Authority, Sub-Ser A-1, RB |
||||||||
5.000%, 07/01/2031 |
1,000 | 1,168 | ||||||
Massachusetts State, Clean Water Trust, RB |
||||||||
5.000%, 02/01/2029 |
1,000 | 1,071 | ||||||
5.000%, 08/01/2030 |
1,315 | 1,528 | ||||||
Massachusetts State, Clean Water Trust, Ser 23B, RB |
||||||||
5.000%, 02/01/2029 |
800 | 907 | ||||||
Massachusetts State, Department of Transportation, Metropolitan Highway System, Ser A, RB |
||||||||
5.000%, 01/01/2027 |
1,000 | 1,088 | ||||||
Massachusetts State, Department of Transportation, Ser A, RB |
||||||||
5.000%, 01/01/2029 |
1,000 | 1,127 | ||||||
Massachusetts State, Department of Transportation, Sub-Ser C, RB |
||||||||
5.000%, 01/01/2027 |
1,020 | 1,110 | ||||||
Massachusetts State, Development Finance Agency, Babson College Project, RB |
||||||||
5.000%, 10/01/2033 |
1,115 | 1,233 | ||||||
Massachusetts State, Development Finance Agency, Baystate Medical Center Project, Ser N, RB |
||||||||
5.000%, 07/01/2023 |
200 | 203 | ||||||
Massachusetts State, Development Finance Agency, Bentley University, Ser A, RB |
||||||||
5.000%, 07/01/2031 |
1,000 | 1,134 | ||||||
Massachusetts State, Development Finance Agency, Beth Israel Lahey Health Project, RB |
||||||||
5.000%, 07/01/2028 |
585 | 636 | ||||||
Massachusetts State, Development Finance Agency, Boston College, Ser U, RB |
||||||||
5.000%, 07/01/2029 |
1,000 | 1,128 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Massachusetts State, Development Finance Agency, Boston Medical Center, Ser E, RB |
||||||||
5.000%, 07/01/2026 |
$ | 200 | $ | 210 | ||||
Massachusetts State, Development Finance Agency, Brandeis University Project, Ser S, RB |
||||||||
5.000%, 10/01/2029 |
1,000 | 1,104 | ||||||
Massachusetts State, Development Finance Agency, Broad Institute Project, RB |
||||||||
5.000%, 04/01/2025 |
500 | 525 | ||||||
Massachusetts State, Development Finance Agency, CareGroup Project, Ser H, RB |
||||||||
5.000%, 07/01/2024 |
500 | 516 | ||||||
Massachusetts State, Development Finance Agency, CareGroup Project, Ser I, RB |
||||||||
5.000%, 07/01/2026 |
500 | 533 | ||||||
Massachusetts State, Development Finance Agency, CareGroup Project, Ser J, RB |
||||||||
5.000%, 07/01/2024 |
500 | 516 | ||||||
Massachusetts State, Development Finance Agency, College Holy Cross Project, Ser A, RB |
||||||||
5.000%, 09/01/2026 |
200 | 215 | ||||||
Massachusetts State, Development Finance Agency, Dana-Farber Cancer Institute, Ser O, RB |
||||||||
5.000%, 12/01/2026 |
1,000 | 1,077 | ||||||
Massachusetts State, Development Finance Agency, Harvard University, RB |
||||||||
5.000%, 11/15/2032 |
1,000 | 1,205 | ||||||
Massachusetts State, Development Finance Agency, Lahey Clinic Project, Ser F, RB |
||||||||
5.000%, 08/15/2024 |
750 | 776 | ||||||
Massachusetts State, Development Finance Agency, Lesley University Project, RB |
||||||||
5.000%, 07/01/2024 |
1,000 | 1,028 | ||||||
Massachusetts State, Development Finance Agency, Milton Academy, Ser A, RB |
||||||||
5.000%, 03/01/2028 |
400 | 441 | ||||||
Massachusetts State, Development Finance Agency, Northeastern University, Ser A, RB |
||||||||
5.000%, 10/01/2025 |
970 | 1,031 | ||||||
Massachusetts State, Development Finance Agency, Partners Health Care Systems Project, RB |
||||||||
5.000%, 07/01/2025 |
1,000 | 1,058 |
48
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Massachusetts Municipal Bond Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Massachusetts State, Development Finance Agency, Partners Health Care Systems Project, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 07/01/2025 (A) |
$ | 500 | $ | 529 | ||||
Massachusetts State, Development Finance Agency, Ser A, RB |
||||||||
5.000%, 07/01/2050 (B) |
1,000 | 1,111 | ||||||
Massachusetts State, Development Finance Agency, South Shore Hospital Project, Ser I, RB |
||||||||
5.000%, 07/01/2025 |
500 | 517 | ||||||
Massachusetts State, Development Finance Agency, Sterling and Francine Clark Art Institute, RB |
||||||||
4.000%, 07/01/2024 |
400 | 408 | ||||||
Massachusetts State, Development Finance Agency, Suffolk University Project, RB |
||||||||
5.000%, 07/01/2024 |
850 | 872 | ||||||
Massachusetts State, Development Finance Agency, UMass Memorial Health Care, RB |
||||||||
5.000%, 07/01/2031 |
1,000 | 1,051 | ||||||
Massachusetts State, Development Finance Agency, Wellforce, Ser A, RB |
||||||||
5.000%, 07/01/2023 |
700 | 708 | ||||||
Massachusetts State, Development Finance Agency, Worcester Polytechnic Institute, RB |
||||||||
5.000%, 09/01/2030 |
210 | 228 | ||||||
Massachusetts State, Educational Financing Authority, AMT, RB |
||||||||
5.000%, 07/01/2028 |
850 | 908 | ||||||
Massachusetts State, Educational Financing Authority, Ser A, AMT, RB |
||||||||
5.000%, 01/01/2026 |
400 | 412 | ||||||
Massachusetts State, Health & Educational Facilities Authority, Massachusetts Institute of Technology Project, Ser M, RB |
||||||||
5.250%, 07/01/2029 |
500 | 580 | ||||||
Massachusetts State, Municipal Wholesale Electric, Ser A, RB |
||||||||
5.000%, 07/01/2031 |
410 | 472 | ||||||
5.000%, 07/01/2032 |
440 | 507 | ||||||
Massachusetts State, Port Authority, BosFuel Project, Ser A, AMT, RB |
||||||||
5.000%, 07/01/2027 |
1,000 | 1,065 | ||||||
5.000%, 07/01/2029 |
840 | 903 | ||||||
Massachusetts State, Port Authority, Ser A, AMT, RB |
||||||||
5.000%, 07/01/2027 |
1,000 | 1,063 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
5.000%, 07/01/2028 |
$ | 1,250 | $ | 1,339 | ||||
5.000%, 07/01/2029 |
500 | 543 | ||||||
Massachusetts State, Port Authority, Ser A, RB |
||||||||
5.000%, 07/01/2025 |
1,000 | 1,059 | ||||||
Massachusetts State, Port Authority, Ser C, AMT, RB |
||||||||
5.000%, 07/01/2028 |
1,000 | 1,074 | ||||||
Massachusetts State, Port Authority, Ser C, RB |
||||||||
5.000%, 07/01/2024 |
520 | 538 | ||||||
Massachusetts State, Ser A, GO |
||||||||
5.000%, 07/01/2026 |
1,250 | 1,351 | ||||||
Massachusetts State, Ser B, GO |
||||||||
5.000%, 07/01/2026 |
1,000 | 1,081 | ||||||
5.000%, 07/01/2027 |
1,000 | 1,100 | ||||||
5.000%, 01/01/2028 |
1,500 | 1,665 | ||||||
Massachusetts State, Ser C, GO |
||||||||
5.000%, 10/01/2033 |
2,500 | 2,952 | ||||||
Massachusetts State, Ser D, GO |
||||||||
5.000%, 04/01/2026 |
1,000 | 1,076 | ||||||
Massachusetts State, Ser E, GO |
||||||||
5.000%, 11/01/2027 |
2,000 | 2,214 | ||||||
5.000%, 09/01/2028 |
1,000 | 1,123 | ||||||
5.000%, 11/01/2030 |
1,000 | 1,162 | ||||||
5.000%, 11/01/2031 |
345 | 400 | ||||||
Massachusetts State, Transportation Fund Revenue, Rail Enhancement & Accelerated Program, RB |
||||||||
5.000%, 06/01/2030 |
1,000 | 1,033 | ||||||
Massachusetts State, Water Resources Authority, Ser B, RB |
||||||||
5.000%, 08/01/2028 |
1,000 | 1,120 | ||||||
University of Massachusetts, Building Authority, Ser 1, RB |
||||||||
5.000%, 11/01/2030 |
1,500 | 1,692 | ||||||
University of Massachusetts, Building Authority, UMass Project, RB |
||||||||
5.000%, 11/01/2026 |
1,000 | 1,086 | ||||||
Woods Hole, Marthas Vineyard & Nantucket, Steamship Authority, Ser A, RB |
||||||||
5.000%, 03/01/2029 |
1,150 | 1,300 | ||||||
Worcester, GO |
||||||||
4.000%, 02/15/2030 |
285 | 298 | ||||||
Total Municipal Bonds |
||||||||
(Cost $70,801) ($ Thousands) |
67,321 | |||||||
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
49
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Massachusetts Municipal Bond Fund (Concluded)
Description |
Shares |
Market Value |
||||||
CASH EQUIVALENT — 0.1% |
||||||||
SEI Daily Income Trust, Government Fund, Cl F |
||||||||
3.370%**† |
61,046 | $ | 61 | |||||
Total Cash Equivalent |
||||||||
(Cost $61) ($ Thousands) |
61 | |||||||
Total Investments in Securities — 99.3% |
||||||||
(Cost $70,862) ($ Thousands) |
$ | 67,382 | ||||||
|
Percentages are based on Net Assets of $67,839 ($ Thousands). |
** |
The rate reported is the 7-day effective yield as of November 30, 2022. |
† |
Investment in Affiliated Security. |
(A) |
Pre-Refunded Securities — The maturity date shown is the pre-refunded date. |
(B) |
Variable or floating rate security, the interest rate of which adjusts periodically based on prevailing interest rates. |
The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
||||||||||||||||
Investments in Securities |
Level 1 |
Level 2 |
Level 3 |
Total |
||||||||||||
Municipal Bonds |
– | 67,321 | – | 67,321 | ||||||||||||
Cash Equivalent |
61 | – | – | 61 | ||||||||||||
Total Investments in Securities |
61 | 67,321 | – | 67,382 |
For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to Note 2 of the Fund's most recent financial statements.
The following is a summary of the transactions with affiliates for the period ended November 30, 2022 ($ Thousands):
Security Description |
Value 8/31/22 |
Purchases at Cost |
Proceeds from Sales |
Realized Gain/ (Loss) |
Change in Unrealized Appreciation/ (Depreciation) |
Value 11/30/22 |
Income |
Capital Gains |
||||||||||||||||||||||||
SEI Daily Income Trust, Government Fund, Cl F |
$ | - | $ | 6,568 | $ | (6,507 | ) | $ | — | $ | — | $ | 61 | $ | 4 | $ | — |
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
50
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
New Jersey Municipal Bond Fund
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS — 99.9% |
||||||||
Delaware — 3.0% |
||||||||
Delaware State, River & Bay Authority, RB |
||||||||
5.000%, 01/01/2029 |
$ | 1,000 | $ | 1,121 | ||||
5.000%, 01/01/2030 |
180 | 205 | ||||||
5.000%, 01/01/2031 |
115 | 133 | ||||||
5.000%, 01/01/2032 |
225 | 263 | ||||||
5.000%, 01/01/2033 |
225 | 261 | ||||||
Delaware State, River & Bay Authority, Ser B, RB |
||||||||
5.000%, 01/01/2024 |
1,000 | 1,024 | ||||||
3,007 | ||||||||
New Jersey — 82.8% |
||||||||
Bayonne City, Qualified General Improvement Project, GO, BAM |
||||||||
5.000%, 07/01/2024 |
825 | 854 | ||||||
Bergen County, GO |
||||||||
3.000%, 07/15/2029 |
1,000 | 1,002 | ||||||
Bergen County, Improvement Authority, Ser C, RB |
||||||||
5.000%, 08/15/2025 |
2,160 | 2,295 | ||||||
Camden County, Improvement Authority, Cooper Health System Project, RB |
||||||||
5.000%, 02/15/2024 |
1,000 | 1,021 | ||||||
Camden County, Improvement Authority, County Capital Program, RB |
||||||||
5.000%, 01/15/2025 |
420 | 439 | ||||||
5.000%, 01/15/2026 |
1,820 | 1,938 | ||||||
Carlstadt, School District, GO |
||||||||
5.000%, 05/01/2025 |
500 | 515 | ||||||
Essex County, GO |
||||||||
5.000%, 08/01/2025 |
2,500 | 2,652 | ||||||
Essex County, Improvement Authority, County Guaranteed Project, RB, NATL |
||||||||
5.500%, 10/01/2025 |
1,000 | 1,079 | ||||||
Gloucester County, Improvement Authority, Rowan University Fossil Park, RB, BAM |
||||||||
5.000%, 07/01/2031 |
375 | 418 | ||||||
Gloucester County, Improvement Authority, Rowan University Project, Ser A, RB, AGM |
||||||||
5.000%, 11/01/2025 |
500 | 529 | ||||||
Gloucester County, Improvement Authority, Rowan University Project, Ser B, RB |
||||||||
5.000%, 07/01/2026 |
1,000 | 1,045 | ||||||
Hudson County, Improvement Authority, Vocational - Technical School Project, RB |
||||||||
5.000%, 05/01/2026 |
500 | 536 | ||||||
Jersey City, Redevelopment Agency, RB |
||||||||
4.000%, 12/15/2031 |
1,000 | 1,054 | ||||||
Jersey City, Ser A, GO |
||||||||
5.000%, 11/01/2025 |
125 | 133 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Middlesex County, Improvement Authority, New Brunswick Cultural Center Project, RB |
||||||||
5.000%, 07/01/2028 |
$ | 1,755 | $ | 1,927 | ||||
Monmouth County, Improvement Authority, Governmental Pooled Loans, Ser A, RB |
||||||||
5.000%, 03/01/2031 |
365 | 426 | ||||||
Monmouth County, Improvement Authority, Governmental Pooled Loans, Ser C, RB |
||||||||
5.000%, 12/01/2027 |
1,000 | 1,089 | ||||||
Montgomery Township, Board of Education, GO |
||||||||
5.000%, 04/01/2025 |
1,300 | 1,368 | ||||||
New Jersey State, COVID-19 Emergency Bonds, GO |
||||||||
4.000%, 06/01/2031 |
2,000 | 2,118 | ||||||
New Jersey State, Economic Development Authority, New Jersey Natural Gas, AMT, RB |
||||||||
2.450%, 04/01/2059 (A) |
2,000 | 1,952 | ||||||
New Jersey State, Economic Development Authority, Portal North Bridge Project, RB |
||||||||
5.000%, 11/01/2033 |
650 | 723 | ||||||
New Jersey State, Economic Development Authority, Provident Group Montclair Project, RB, AGM |
||||||||
5.000%, 06/01/2027 |
1,000 | 1,072 | ||||||
New Jersey State, Economic Development Authority, School Facilities Construction Project, Ser II, RB |
||||||||
5.000%, 03/01/2025 |
2,500 | 2,503 | ||||||
New Jersey State, Economic Development Authority, Ser A, RB, BAM |
||||||||
5.000%, 07/01/2027 |
1,140 | 1,215 | ||||||
New Jersey State, Educational Facilities Authority, Montclair State University, Ser B, RB |
||||||||
5.000%, 07/01/2028 |
2,260 | 2,378 | ||||||
New Jersey State, Educational Facilities Authority, Ramapo College Project, Ser A, RB, AGM |
||||||||
5.000%, 07/01/2025 |
1,000 | 1,047 | ||||||
5.000%, 07/01/2033 |
350 | 391 | ||||||
New Jersey State, Educational Facilities Authority, Ramapo College Project, Ser B, RB, AGM |
||||||||
5.000%, 07/01/2025 |
1,000 | 1,047 | ||||||
New Jersey State, Educational Facilities Authority, Ser A, RB |
||||||||
5.000%, 07/01/2033 |
1,360 | 1,450 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
51
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
New Jersey Municipal Bond Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
New Jersey State, Educational Facilities Authority, Ser B, RB |
||||||||
5.000%, 03/01/2029 |
$ | 4,000 | $ | 4,540 | ||||
New Jersey State, Educational Facilities Authority, Stockton University Project, Ser A, RB |
||||||||
5.000%, 07/01/2026 |
1,000 | 1,053 | ||||||
New Jersey State, Educational Facilities Authority, William Patterson University Project, Ser C, RB |
||||||||
5.000%, 07/01/2027 |
1,905 | 1,976 | ||||||
New Jersey State, Health Care Facilities Financing Authority, AHS Hospital Project, RB |
||||||||
5.000%, 07/01/2026 |
735 | 789 | ||||||
New Jersey State, Health Care Facilities Financing Authority, Atlanticare Health System, RB |
||||||||
5.000%, 07/01/2031 |
725 | 821 | ||||||
New Jersey State, Health Care Facilities Financing Authority, Hackensack Meridian Health Project, RB |
||||||||
5.000%, 07/01/2026 |
2,000 | 2,140 | ||||||
New Jersey State, Health Care Facilities Financing Authority, Inspira Health Obligated Group, RB |
||||||||
5.000%, 07/01/2023 |
1,000 | 1,012 | ||||||
5.000%, 07/01/2031 |
1,080 | 1,139 | ||||||
New Jersey State, Health Care Facilities Financing Authority, Princeton Healthcare System Project, RB |
||||||||
5.000%, 07/01/2027 |
1,000 | 1,072 | ||||||
New Jersey State, Health Care Facilities Financing Authority, RWJ Barnabas Health Obligated Group, RB |
||||||||
5.000%, 07/01/2025 |
1,000 | 1,055 | ||||||
5.000%, 07/01/2032 |
1,225 | 1,387 | ||||||
5.000%, 07/01/2045 (A) |
1,500 | 1,598 | ||||||
New Jersey State, Health Care Facilities Financing Authority, Valley Health System Obligated Group, RB |
||||||||
5.000%, 07/01/2030 |
1,250 | 1,345 | ||||||
New Jersey State, Health Care Facilities Financing Authority, Virtua Health, RB |
||||||||
5.000%, 07/01/2026 |
940 | 961 | ||||||
New Jersey State, Health Care Facilities Financing Authority, Virtua Health, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 01/01/2024 (B) |
60 | 62 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
New Jersey State, Higher Education Student Assistance Authority, Ser 1A, AMT, RB |
||||||||
5.000%, 12/01/2022 |
$ | 1,500 | $ | 1,500 | ||||
New Jersey State, Higher Education Student Assistance Authority, Ser A, RB |
||||||||
5.000%, 12/01/2028 |
675 | 733 | ||||||
New Jersey State, Higher Education Student Assistance Authority, Ser B, AMT, RB |
||||||||
5.000%, 12/01/2030 |
700 | 759 | ||||||
New Jersey State, Housing & Mortgage Finance Agency, Ser H, RB |
||||||||
5.000%, 04/01/2029 |
485 | 532 | ||||||
New Jersey State, Housing & Mortgage Finance Agency, Single Family Housing, AMT, RB |
||||||||
3.250%, 04/01/2025 |
765 | 758 | ||||||
New Jersey State, Institute of Technology, RB |
||||||||
5.000%, 07/01/2028 |
200 | 221 | ||||||
5.000%, 07/01/2029 |
270 | 302 | ||||||
5.000%, 07/01/2030 |
260 | 290 | ||||||
5.000%, 07/01/2031 |
375 | 417 | ||||||
New Jersey State, Transportation Trust Fund Authority, RB |
||||||||
5.250%, 06/15/2032 |
1,375 | 1,562 | ||||||
New Jersey State, Transportation Trust Fund Authority, Ser A, RB |
||||||||
4.000%, 06/15/2034 |
2,055 | 2,059 | ||||||
New Jersey State, Transportation Trust Fund Authority, Ser S, RB |
||||||||
5.000%, 06/15/2030 |
1,000 | 1,087 | ||||||
New Jersey State, Turnpike Authority, Ser A, RB |
||||||||
5.000%, 01/01/2028 |
1,430 | 1,549 | ||||||
New Jersey State, Turnpike Authority, Ser B, RB |
||||||||
5.000%, 01/01/2028 |
1,000 | 1,101 | ||||||
New Jersey State, Turnpike Authority, Ser C, RB |
||||||||
5.000%, 01/01/2025 |
1,000 | 1,045 | ||||||
New Jersey State, Turnpike Authority, Ser D, RB |
||||||||
5.000%, 01/01/2028 |
1,000 | 1,073 | ||||||
New Jersey State, Turnpike Authority, Ser E, RB |
||||||||
5.000%, 01/01/2027 |
1,420 | 1,540 | ||||||
5.000%, 01/01/2029 |
960 | 1,057 | ||||||
Ocean County, Ser A, GO |
||||||||
5.000%, 08/01/2027 |
700 | 743 |
52
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
New Jersey Municipal Bond Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Passaic County, Improvement Authority, City of Paterson Project, RB |
||||||||
5.000%, 06/15/2024 |
$ | 315 | $ | 326 | ||||
5.000%, 06/15/2025 |
250 | 264 | ||||||
5.000%, 08/01/2027 |
545 | 575 | ||||||
Rutgers State University, Ser M, RB |
||||||||
5.000%, 05/01/2027 |
1,000 | 1,071 | ||||||
Rutgers State University, Ser N, RB |
||||||||
5.000%, 05/01/2028 |
500 | 556 | ||||||
Salem County, Pollution Control Financing Authority, Chambers Project, Ser A, AMT, RB |
||||||||
5.000%, 12/01/2023 (C) |
385 | 390 | ||||||
Somerset County, Ser A&B, GO |
||||||||
3.000%, 08/01/2030 |
540 | 536 | ||||||
Sparta Township, Board of Education, GO |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 02/15/2025 (B) |
575 | 604 | ||||||
Tobacco Settlement Financing, Ser A, RB |
||||||||
5.000%, 06/01/2032 |
500 | 520 | ||||||
Tobacco Settlement Financing, Ser B, RB |
||||||||
3.200%, 06/01/2027 |
5 | 5 | ||||||
Township of Edison New Jersey, GO |
||||||||
3.000%, 03/15/2033 |
1,635 | 1,553 | ||||||
Verona Township, Board of Education, GO |
||||||||
5.000%, 03/01/2025 |
500 | 524 | ||||||
82,418 | ||||||||
New York — 11.1% |
||||||||
New York & New Jersey, Port Authority, AMT, RB |
||||||||
5.000%, 10/15/2029 |
4,000 | 4,138 | ||||||
5.000%, 11/01/2032 |
2,415 | 2,586 | ||||||
New York & New Jersey, Port Authority, Ser 178, AMT, RB |
||||||||
5.000%, 12/01/2025 |
2,000 | 2,032 | ||||||
New York & New Jersey, Port Authority, Ser 223, AMT, RB |
||||||||
5.000%, 07/15/2033 |
2,165 | 2,336 | ||||||
11,092 | ||||||||
Pennsylvania — 3.0% |
||||||||
Delaware River, Joint Toll Bridge Commission, Ser A, RB |
||||||||
5.000%, 07/01/2027 |
1,450 | 1,589 | ||||||
Delaware River, Port Authority, Ser A, RB |
||||||||
5.000%, 01/01/2029 |
1,225 | 1,365 | ||||||
2,954 | ||||||||
Total Municipal Bonds |
||||||||
(Cost $104,362) ($ Thousands) |
99,471 | |||||||
Description |
Shares |
Market Value |
||||||
CASH EQUIVALENT — 0.3% |
||||||||
SEI Daily Income Trust, Government Fund, Cl F |
||||||||
3.370%**† |
257,190 | $ | 257 | |||||
Total Cash Equivalent |
||||||||
(Cost $257) ($ Thousands) |
257 | |||||||
Total Investments in Securities — 100.2% |
||||||||
(Cost $104,619) ($ Thousands) |
$ | 99,728 | ||||||
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
53
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
New Jersey Municipal Bond Fund (Concluded)
|
Percentages are based on Net Assets of $99,536 ($ Thousands). |
** |
The rate reported is the 7-day effective yield as of November 30, 2022. |
† |
Investment in Affiliated Security. |
(A) |
Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
(B) |
Pre-Refunded Securities — The maturity date shown is the pre-refunded date. |
(C) |
Security is escrowed to maturity. |
The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
||||||||||||||||
Investments in Securities |
Level 1 |
Level 2 |
Level 3 |
Total |
||||||||||||
Municipal Bonds |
– | 99,471 | – | 99,471 | ||||||||||||
Cash Equivalent |
257 | – | – | 257 | ||||||||||||
Total Investments in Securities |
257 | 99,471 | – | 99,728 |
For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to Note 2 of the Fund's most recent financial statements.
The following is a summary of the transactions with affiliates for the period ended November 30, 2022 ($ Thousands):
Security Description |
Value 8/31/22 |
Purchases at Cost |
Proceeds from Sales |
Realized Gain (Loss) |
Change in Unrealized Appreciation (Depreciation) |
Value 11/30/22 |
Income |
Capital Gains |
||||||||||||||||||||||||
SEI Daily Income Trust, Government Fund, Cl F |
$ | 1,992 | $ | 4,067 | $ | (5,802 | ) | $ | — | $ | — | $ | 257 | $ | 7 | $ | — |
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
54
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
New York Municipal Bond Fund
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS — 99.7% |
||||||||
New York — 99.7% |
||||||||
Broome County, Local Development, United Health Services Hospitals, RB, AGM |
||||||||
5.000%, 04/01/2030 |
$ | 900 | $ | 994 | ||||
Buffalo, Ser A, GO |
||||||||
5.000%, 04/01/2025 |
425 | 447 | ||||||
Build NYC Resource, Manhattan College Project, RB |
||||||||
5.000%, 08/01/2026 |
350 | 370 | ||||||
5.000%, 08/01/2027 |
275 | 294 | ||||||
Build NYC Resource, The Chapin School Project, RB |
||||||||
5.000%, 11/01/2026 |
500 | 543 | ||||||
Dutchess County, Local Development, Nuvance Health, Ser B, RB |
||||||||
5.000%, 07/01/2026 |
1,000 | 1,046 | ||||||
Erie County, Industrial Development Agency, Buffalo School District Project, RB |
||||||||
5.000%, 05/01/2025 |
500 | 528 | ||||||
Essex County, Industrial Development Agency, AMT, RB |
||||||||
2.100%, 03/01/2027 (A) |
525 | 506 | ||||||
Genesee County, Funding, Rochester Regional Health Project, RB |
||||||||
5.000%, 12/01/2032 |
650 | 703 | ||||||
Hempstead, Local Development, Hofstra University Project, Ser A, RB |
||||||||
5.000%, 07/01/2026 |
800 | 851 | ||||||
Hudson Yards Infrastructure, RB |
||||||||
5.000%, 02/15/2034 |
1,970 | 2,232 | ||||||
Long Island, Power Authority, RB |
||||||||
5.000%, 09/01/2026 |
1,000 | 1,082 | ||||||
5.000%, 09/01/2027 |
1,000 | 1,101 | ||||||
1.000%, 09/01/2025 |
1,000 | 914 | ||||||
Long Island, Power Authority, Ser A, RB |
||||||||
5.000%, 09/01/2027 |
1,000 | 1,101 | ||||||
Long Island, Power Authority, Ser B, RB |
||||||||
5.000%, 09/01/2030 |
1,500 | 1,609 | ||||||
Metropolitan New York, Transportation Authority, Ser B, RB |
||||||||
5.000%, 11/15/2028 |
3,000 | 3,130 | ||||||
Metropolitan New York, Transportation Authority, Ser C1, RB |
||||||||
5.000%, 11/15/2025 |
2,000 | 2,081 | ||||||
5.000%, 11/15/2026 |
1,000 | 1,030 | ||||||
Monroe County, Industrial Development Authority, Rochester Schools Modernization Project, RB |
||||||||
5.000%, 05/01/2026 |
1,000 | 1,075 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Monroe County, Industrial Development Authority, University of Rochester Project, RB |
||||||||
5.000%, 07/01/2025 |
$ | 750 | $ | 792 | ||||
Monroe County, Industrial Development Authority, University of Rochester Project, Ser A, RB |
||||||||
5.000%, 07/01/2026 |
1,050 | 1,128 | ||||||
Nassau County, Interim Finance Authority, Ser A, RB |
||||||||
5.000%, 11/15/2030 |
2,160 | 2,525 | ||||||
4.000%, 11/15/2032 |
1,000 | 1,097 | ||||||
Nassau County, Ser A, GO |
||||||||
5.000%, 01/01/2026 |
1,000 | 1,064 | ||||||
Nassau County, Ser C, GO |
||||||||
5.000%, 10/01/2027 |
1,000 | 1,098 | ||||||
New York & New Jersey, Port Authority, Ser 178, AMT, RB |
||||||||
5.000%, 12/01/2024 |
2,000 | 2,033 | ||||||
New York & New Jersey, Port Authority, Ser 205, RB |
||||||||
5.000%, 11/15/2028 |
1,685 | 1,859 | ||||||
New York & New Jersey, Port Authority, Ser 231ST, AMT, RB |
||||||||
5.000%, 08/01/2033 |
1,500 | 1,630 | ||||||
New York City, Housing Development Authority, RB, FHA |
||||||||
0.600%, 05/01/2061 (A) |
500 | 461 | ||||||
New York City, Industrial Development Agency, Queens Baseball Stadium Project, RB, AGM |
||||||||
5.000%, 01/01/2028 |
1,000 | 1,087 | ||||||
New York City, Industrial Development Agency, Yankee Stadium Project, RB, AGM |
||||||||
5.000%, 03/01/2029 |
1,750 | 1,926 | ||||||
New York City, Ser 1, GO |
||||||||
5.000%, 08/01/2028 |
1,000 | 1,094 | ||||||
New York City, Ser A2, GO |
||||||||
5.000%, 08/01/2026 |
2,000 | 2,161 | ||||||
New York City, Ser B-1, GO |
||||||||
5.000%, 08/01/2034 |
1,745 | 1,998 | ||||||
New York City, Ser C, GO |
||||||||
5.000%, 08/01/2025 |
4,150 | 4,401 | ||||||
5.000%, 08/01/2032 |
3,345 | 3,812 | ||||||
New York City, Ser C-1, GO |
||||||||
5.000%, 08/01/2027 |
1,000 | 1,098 | ||||||
New York City, Ser F-1, GO |
||||||||
5.000%, 08/01/2029 |
1,895 | 2,129 | ||||||
New York City, Sub-Ser I, GO |
||||||||
5.000%, 04/01/2028 |
1,405 | 1,559 | ||||||
5.000%, 04/01/2030 |
675 | 772 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
55
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
New York Municipal Bond Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
New York City, Transitional Finance Authority, Building Aid Revenue, Ser S-1, RB |
||||||||
5.000%, 07/15/2026 |
$ | 500 | $ | 524 | ||||
5.000%, 07/15/2028 |
1,080 | 1,186 | ||||||
5.000%, 07/15/2031 |
1,000 | 1,172 | ||||||
5.000%, 07/15/2033 |
1,630 | 1,861 | ||||||
New York City, Water & Sewer System, RB |
||||||||
5.000%, 06/15/2031 |
2,000 | 2,343 | ||||||
New York City, Water & Sewer System, Ser AA, RB |
||||||||
5.000%, 06/15/2027 |
1,200 | 1,319 | ||||||
New York State, Dormitory Authority, Fordham University Project, RB |
||||||||
5.000%, 07/01/2023 |
500 | 507 | ||||||
New York State, Dormitory Authority, Icahn School of Medicine at Mount Sanai Project, RB |
||||||||
5.000%, 07/01/2026 |
1,000 | 1,047 | ||||||
New York State, Dormitory Authority, Memorial Sloan-Kettering Project, RB |
||||||||
5.000%, 07/01/2024 |
1,000 | 1,033 | ||||||
5.000%, 07/01/2027 |
500 | 548 | ||||||
5.000%, 07/01/2030 |
1,095 | 1,220 | ||||||
New York State, Dormitory Authority, New York University Project, Ser A, RB |
||||||||
5.000%, 07/01/2026 |
1,720 | 1,859 | ||||||
New York State, Dormitory Authority, NYU Hospital Center Project, RB |
||||||||
5.000%, 07/01/2023 |
1,000 | 1,013 | ||||||
5.000%, 07/01/2024 |
1,000 | 1,034 | ||||||
New York State, Dormitory Authority, RB, AGM |
||||||||
5.000%, 10/01/2026 |
495 | 536 | ||||||
5.000%, 10/01/2026 (B) |
5 | 5 | ||||||
New York State, Dormitory Authority, Rochester Institute of Technology, RB |
||||||||
5.000%, 07/01/2033 |
1,000 | 1,169 | ||||||
New York State, Dormitory Authority, School Districts Financing Program, RB, AGM |
||||||||
5.000%, 10/01/2026 |
1,000 | 1,079 | ||||||
New York State, Dormitory Authority, School Districts Financing Program, Ser A, RB, AGM |
||||||||
5.000%, 10/01/2024 |
785 | 817 | ||||||
New York State, Dormitory Authority, Ser 1, RB |
||||||||
5.000%, 01/15/2027 |
1,000 | 1,084 | ||||||
New York State, Dormitory Authority, Ser A, RB |
||||||||
5.000%, 03/15/2025 (B) |
2,000 | 2,106 | ||||||
5.000%, 07/01/2025 |
500 | 530 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
5.000%, 07/01/2026 |
$ | 1,100 | $ | 1,176 | ||||
5.000%, 10/01/2029 |
2,500 | 2,720 | ||||||
5.000%, 03/15/2031 |
2,000 | 2,324 | ||||||
New York State, Dormitory Authority, Ser A, RB, AGM |
||||||||
5.000%, 10/01/2030 |
1,200 | 1,364 | ||||||
New York State, Dormitory Authority, Ser C, RB |
||||||||
5.000%, 03/15/2026 (B) |
2,400 | 2,579 | ||||||
New York State, Dormitory Authority, Ser E, RB |
||||||||
5.000%, 03/15/2026 (B) |
2,750 | 2,954 | ||||||
5.000%, 03/15/2032 |
1,500 | 1,763 | ||||||
New York State, Dormitory Authority, St. Johns University Project, RB |
||||||||
5.000%, 07/01/2027 |
1,500 | 1,608 | ||||||
New York State, Dormitory Authority, St. Johns University Project, Ser A, RB |
||||||||
5.000%, 07/01/2023 |
455 | 462 | ||||||
4.000%, 07/01/2030 |
830 | 851 | ||||||
New York State, Dormitory Authority, State University Dormitory Facilities Project, RB |
||||||||
5.000%, 07/01/2025 |
1,000 | 1,057 | ||||||
New York State, Environmental Facilities Authority, Revolving Funds, Ser C, RB |
||||||||
5.000%, 02/15/2028 |
850 | 937 | ||||||
New York State, Mortgage Agency, Ser 189, AMT, RB |
||||||||
3.250%, 10/01/2025 |
2,500 | 2,488 | ||||||
New York State, Mortgage Agency, Ser 232, AMT, RB |
||||||||
5.000%, 04/01/2029 |
1,700 | 1,805 | ||||||
New York State, Thruway Authority, Ser B, RB |
||||||||
5.000%, 01/01/2029 |
1,100 | 1,222 | ||||||
New York State, Thruway Authority, Ser L, RB |
||||||||
5.000%, 01/01/2027 |
1,000 | 1,084 | ||||||
New York State, Transportation Development, JFK International Airport Project, AMT, RB |
||||||||
5.000%, 12/01/2032 |
1,000 | 1,041 | ||||||
New York State, Transportation Development, JFK International Airport Project, RB |
||||||||
5.000%, 12/01/2030 |
1,000 | 1,064 | ||||||
New York State, Transportation Development, LaGuardia Airport Terminal B Redevelopment Project, AMT, RB |
||||||||
5.000%, 07/01/2030 |
1,275 | 1,295 |
56
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
New York Municipal Bond Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
New York State, Urban Development, RB |
||||||||
5.000%, 03/15/2025 |
$ | 1,695 | $ | 1,782 | ||||
5.000%, 03/15/2025 (B) |
5 | 5 | ||||||
New York State, Urban Development, Ser E, RB |
||||||||
5.000%, 03/15/2032 |
1,615 | 1,833 | ||||||
Onondaga Civic Development, Syracuse University Project, Ser A, RB |
||||||||
5.000%, 12/01/2029 |
600 | 684 | ||||||
Oyster Bay, GO, AGM |
||||||||
4.000%, 03/01/2028 |
825 | 872 | ||||||
Oyster Bay, GO, BAM |
||||||||
4.000%, 11/01/2026 |
800 | 836 | ||||||
Schenectady County, Capital Resource, Union College Project, RB |
||||||||
5.000%, 07/01/2032 |
700 | 805 | ||||||
Suffolk County, Ser A, GO, AGM |
||||||||
5.000%, 02/01/2026 |
1,200 | 1,281 | ||||||
Suffolk County, Ser D, GO, BAM |
||||||||
5.000%, 10/15/2024 |
2,000 | 2,083 | ||||||
Triborough, Bridge & Tunnel Authority, MTA Bridges & Tunnels, Ser 2017C, RB |
||||||||
5.000%, 11/15/2028 |
2,000 | 2,250 | ||||||
Triborough, Bridge & Tunnel Authority, Sales Tax Revenue, MTA Bridges & Tunnels, RB |
||||||||
5.000%, 05/15/2035 |
500 | 569 | ||||||
TSASC, Tobacco Settlement Bonds, Ser A, RB |
||||||||
5.000%, 06/01/2025 |
750 | 778 | ||||||
Westchester County, Local Development, Miriam Osborn Memorial Home Association Project, RB |
||||||||
5.000%, 07/01/2025 |
260 | 270 | ||||||
5.000%, 07/01/2026 |
300 | 315 | ||||||
Westchester County, Tobacco Asset Securitization, Ser B, RB |
||||||||
5.000%, 06/01/2024 |
1,800 | 1,841 | ||||||
Total Municipal Bonds |
||||||||
(Cost $133,195) ($ Thousands) |
127,351 | |||||||
Description |
Shares |
Market Value |
||||||
CASH EQUIVALENT — 0.1% |
||||||||
SEI Daily Income Trust, Government Fund, Cl F |
||||||||
3.370%**† |
99,009 | $ | 99 | |||||
Total Cash Equivalent |
||||||||
(Cost $99) ($ Thousands) |
99 | |||||||
Total Investments in Securities — 99.8% |
||||||||
(Cost $133,294) ($ Thousands) |
$ | 127,450 | ||||||
|
Percentages are based on Net Assets of $127,664 ($ Thousands). |
** |
The rate reported is the 7-day effective yield as of November 30, 2022. |
† |
Investment in Affiliated Security. |
(A) |
Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
(B) |
Security is escrowed to maturity. |
The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
||||||||||||||||
Investments in Securities |
Level 1 |
Level 2 |
Level 3 |
Total |
||||||||||||
Municipal Bonds |
– | 127,351 | – | 127,351 | ||||||||||||
Cash Equivalent |
99 | – | – | 99 | ||||||||||||
Total Investments in Securities |
99 | 127,351 | – | 127,450 |
For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to Note 2 of the Fund's most recent financial statements.
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
57
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
New York Municipal Bond Fund (Concluded)
The following is a summary of the transactions with affiliates for the period ended November 30, 2022 ($ Thousands):
Security Description |
Value 8/31/22 |
Purchases at Cost |
Proceeds from Sales |
Realized Gain/ (Loss) |
Change in Unrealized Appreciation/ (Depreciation) |
Value 11/30/22 |
Income |
Capital Gains |
||||||||||||||||||||||||
SEI Daily Income Trust, Government Fund, Cl F |
$ | 314 | $ | 9,852 | $ | (10,067 | ) | $ | — | $ | — | $ | 99 | $ | 5 | $ | — |
Amounts designated as “—“ are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
58
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Pennsylvania Municipal Bond Fund
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS — 98.6% |
||||||||
Pennsylvania — 98.6% |
||||||||
Allegheny County, Airport Authority, Ser A, AMT, RB |
||||||||
5.000%, 01/01/2031 |
$ | 1,325 | $ | 1,438 | ||||
Allegheny County, Higher Education Building Authority, Carnegie Mellon University, RB |
||||||||
5.000%, 08/01/2027 |
1,500 | 1,647 | ||||||
5.000%, 02/01/2030 |
500 | 570 | ||||||
Allegheny County, Higher Education Building Authority, Duquesne University, RB |
||||||||
5.000%, 03/01/2026 |
550 | 583 | ||||||
Allegheny County, Hospital Development Authority, Allegheny Health Network, RB |
||||||||
5.000%, 04/01/2028 |
2,500 | 2,686 | ||||||
Allegheny County, Hospital Development Authority, UPMC Health Center Project, Ser B, RB, NATL |
||||||||
6.000%, 07/01/2023 |
1,000 | 1,019 | ||||||
Allegheny County, Hospital Development Authority, UPMC, RB |
||||||||
5.000%, 07/15/2029 |
2,000 | 2,210 | ||||||
Allegheny County, Port Authority, RB |
||||||||
5.000%, 03/01/2029 |
1,000 | 1,116 | ||||||
Allegheny County, Ser C-75, GO |
||||||||
5.000%, 11/01/2024 |
750 | 783 | ||||||
Allentown, City School District, Ser B, GO, BAM |
||||||||
5.000%, 02/01/2029 |
1,750 | 1,937 | ||||||
Berks County, Industrial Development Authority, Health Care Facilities, The Highlands At Wyomissing, RB |
||||||||
5.000%, 05/15/2033 |
525 | 527 | ||||||
Bethel Park, School District, GO |
||||||||
5.000%, 08/01/2027 |
1,000 | 1,079 | ||||||
Chester County, GO |
||||||||
4.000%, 07/15/2029 |
300 | 321 | ||||||
4.000%, 07/15/2030 |
250 | 267 | ||||||
Chester County, Health & Education Facilities Authority, Main Line Health Systems, Ser A, RB |
||||||||
5.000%, 09/01/2028 |
175 | 194 | ||||||
5.000%, 09/01/2029 |
375 | 421 | ||||||
Chester County, School Authority, Chester County Intermediate Unit Project, RB |
||||||||
5.000%, 03/01/2028 |
1,000 | 1,064 | ||||||
Cumberland County, Municipal Authority, Penn State Health, RB |
||||||||
5.000%, 11/01/2029 |
780 | 857 | ||||||
Dallastown Area, School District, GO |
||||||||
5.000%, 04/15/2026 |
1,000 | 1,053 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Daniel Boone, Area School District, GO |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 04/01/2025 (A) |
$ | 220 | $ | 232 | ||||
Daniel Boone, Area School District, GO |
||||||||
5.000%, 04/01/2026 |
780 | 821 | ||||||
Dauphin County, General Authority, Pinnacle Health System Project, RB |
||||||||
5.000%, 06/01/2024 |
600 | 617 | ||||||
Delaware County, Cabrini University Project, RB |
||||||||
5.000%, 07/01/2027 |
500 | 504 | ||||||
5.000%, 07/01/2028 |
500 | 503 | ||||||
Delaware County, Regional Water Quality Control Authority, RB |
||||||||
5.000%, 11/01/2025 |
625 | 663 | ||||||
5.000%, 11/01/2026 |
425 | 459 | ||||||
Delaware River, Joint Toll Bridge Commission, RB |
||||||||
5.000%, 07/01/2029 |
1,015 | 1,113 | ||||||
Delaware River, Joint Toll Bridge Commission, Ser B, RB |
||||||||
5.000%, 07/01/2027 |
1,300 | 1,425 | ||||||
Delaware River, Port Authority, Ser A, RB |
||||||||
5.000%, 01/01/2028 |
1,000 | 1,100 | ||||||
East Hempfield Township, Industrial Development Authority, Willow Valley Communities Project, RB |
||||||||
5.000%, 12/01/2025 |
645 | 674 | ||||||
Fairview, School District, GO, BAM |
||||||||
5.000%, 09/15/2029 |
500 | 565 | ||||||
Geisinger, Health System Authority, RB |
||||||||
5.000%, 04/01/2043 (B) |
1,000 | 1,057 | ||||||
Gettysburg Area, School District, GO |
||||||||
5.000%, 01/15/2025 |
1,000 | 1,045 | ||||||
Lackawanna County, GO, BAM |
||||||||
5.000%, 09/01/2024 |
1,000 | 1,037 | ||||||
Lancaster County, Hospital Authority, Masonic Villages of Grand Lodge Project, RB |
||||||||
5.000%, 11/01/2023 |
800 | 812 | ||||||
5.000%, 11/01/2028 |
1,360 | 1,432 | ||||||
Lancaster County, Hospital Authority, University of Pennsylvania Health System Project, Ser B, RB |
||||||||
5.000%, 08/15/2026 |
500 | 539 | ||||||
Lancaster, Higher Education Authority, Harrisburg Area Community College Project, RB, BAM |
||||||||
4.000%, 10/01/2030 |
400 | 415 | ||||||
Lehigh County, General Purpose Authority, RB |
||||||||
4.000%, 06/01/2031 |
1,225 | 1,208 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
59
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Pennsylvania Municipal Bond Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Lehigh County, Lehigh Valley Health, Ser A, RB |
||||||||
5.000%, 07/01/2024 |
$ | 1,300 | $ | 1,341 | ||||
Luzerne County, Industrial Development Authority, America Water Project, AMT, RB |
||||||||
2.450%, 12/01/2039 (B) |
1,700 | 1,530 | ||||||
Lycoming County, College Revenue Authority, Pennsylvania College of Technology Project, RB, BAM |
||||||||
5.000%, 07/01/2030 |
900 | 1,008 | ||||||
Mifflin County, School District, Ser A, GO, BAM |
||||||||
5.000%, 09/01/2025 |
1,885 | 1,976 | ||||||
5.000%, 09/01/2026 |
690 | 724 | ||||||
5.000%, 09/01/2027 |
660 | 691 | ||||||
Montgomery County, Higher Education & Health Authority, Thomas Jefferson University Project, RB |
||||||||
5.000%, 09/01/2025 |
500 | 526 | ||||||
5.000%, 09/01/2028 |
1,500 | 1,628 | ||||||
Montgomery County, Industrial Development Authority, Retirement Communities Revenue, RB |
||||||||
5.000%, 11/15/2036 |
750 | 750 | ||||||
Montgomery County, Ser C, GO |
||||||||
5.000%, 09/01/2030 |
500 | 571 | ||||||
Moon Area, School District, Ser A, GO |
||||||||
5.000%, 11/15/2025 |
1,000 | 1,044 | ||||||
Mount Lebanon, Hospital Authority, St. Clair Memorial Hospital Project, RB |
||||||||
5.000%, 07/01/2027 |
400 | 435 | ||||||
5.000%, 07/01/2029 |
350 | 386 | ||||||
Octorara Area, School District, GO, AGM |
||||||||
4.000%, 04/01/2029 |
900 | 957 | ||||||
Pennsylvania State University, Ser A, RB |
||||||||
5.000%, 09/01/2026 |
500 | 540 | ||||||
Pennsylvania State, Commonwealth Financing Authority, Tobacco Master Settlement, RB |
||||||||
5.000%, 06/01/2028 |
2,500 | 2,741 | ||||||
Pennsylvania State, Economic Development Financing Authority, Solid Waste Disposal Management Project, AMT, RB |
||||||||
2.150%, 07/01/2041 (B) |
1,000 | 966 | ||||||
Pennsylvania State, Economic Development Financing Authority, UPMC, RB |
||||||||
5.000%, 03/15/2026 |
1,000 | 1,061 | ||||||
Pennsylvania State, Economic Development Financing Authority, UPMC, Ser A, RB |
||||||||
5.000%, 02/01/2025 |
1,000 | 1,034 | ||||||
5.000%, 10/15/2029 |
750 | 831 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
5.000%, 10/15/2030 |
$ | 925 | $ | 1,037 | ||||
Pennsylvania State, GO |
||||||||
5.000%, 09/15/2024 |
1,300 | 1,356 | ||||||
5.000%, 01/01/2026 |
5,000 | 5,337 | ||||||
5.000%, 05/01/2030 |
1,000 | 1,144 | ||||||
Pennsylvania State, Higher Educational Facilities Authority, Drexel University, RB |
||||||||
5.000%, 05/01/2027 |
1,150 | 1,235 | ||||||
Pennsylvania State, Higher Educational Facilities Authority, Ser A, RB, AGM |
||||||||
5.000%, 06/15/2027 |
750 | 814 | ||||||
Pennsylvania State, Higher Educational Facilities Authority, State System of Higher Education, RB |
||||||||
5.000%, 06/15/2026 |
1,000 | 1,071 | ||||||
5.000%, 06/15/2028 |
1,500 | 1,634 | ||||||
Pennsylvania State, Higher Educational Facilities Authority, State System of Higher Education, Ser A, RB |
||||||||
5.000%, 06/15/2026 |
1,500 | 1,607 | ||||||
Pennsylvania State, Higher Educational Facilities Authority, Trustees of the University of Pennsylvania, Ser A, RB |
||||||||
5.000%, 02/15/2027 |
860 | 939 | ||||||
Pennsylvania State, Higher Educational Facilities Authority, University of Pennsylvania Health System, RB |
||||||||
5.000%, 08/15/2027 |
1,000 | 1,098 | ||||||
Pennsylvania State, Housing Finance Agency, Ser 133, RB |
||||||||
5.000%, 10/01/2029 |
500 | 552 | ||||||
Pennsylvania State, Housing Finance Agency, Ser 2022-139A, RB |
||||||||
4.250%, 10/01/2052 |
2,000 | 2,011 | ||||||
Pennsylvania State, Infrastructure Investment Authority, Federal Clean Water and Drinking Water SRF Loan Pool Program, Ser A, RB |
||||||||
5.000%, 01/15/2028 |
3,000 | 3,335 | ||||||
Pennsylvania State, Public School Building Authority, City of Harrisburg, Ser S, RB, AGM |
||||||||
5.000%, 12/01/2027 |
1,000 | 1,067 | ||||||
Pennsylvania State, Public School Building Authority, Lehigh Career & Technical Institute Project, RB, BAM |
||||||||
5.000%, 10/01/2027 |
1,635 | 1,728 | ||||||
Pennsylvania State, Ser A, COP |
||||||||
5.000%, 07/01/2027 |
500 | 543 | ||||||
5.000%, 07/01/2028 |
400 | 439 |
60
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Pennsylvania Municipal Bond Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Pennsylvania State, Turnpike Commission, Ser A, RB |
||||||||
5.000%, 12/01/2027 |
$ | 325 | $ | 353 | ||||
5.000%, 12/01/2029 |
700 | 793 | ||||||
5.000%, 12/01/2030 |
1,875 | 2,176 | ||||||
5.000%, 12/01/2031 |
1,000 | 1,153 | ||||||
5.000%, 12/01/2032 |
2,000 | 2,323 | ||||||
Pennsylvania State, Turnpike Commission, Ser B, RB |
||||||||
5.000%, 12/01/2025 |
600 | 640 | ||||||
5.000%, 12/01/2032 |
1,550 | 1,777 | ||||||
5.000%, 12/01/2033 |
375 | 436 | ||||||
Pennsylvania State, Turnpike Commission, Ser C, RB |
||||||||
5.000%, 12/01/2032 |
500 | 574 | ||||||
Pennsylvania State, Turnpike Commission, Sub-Ser, RB |
||||||||
5.000%, 12/01/2028 |
500 | 549 | ||||||
Philadelphia, Airport Revenue Authority, AMT, RB |
||||||||
5.000%, 07/01/2031 |
1,100 | 1,197 | ||||||
Philadelphia, Airport Revenue Authority, Ser A, AMT, RB |
||||||||
5.000%, 06/15/2026 |
1,000 | 1,034 | ||||||
Philadelphia, Airport Revenue Authority, Ser B, AMT, RB |
||||||||
5.000%, 07/01/2027 |
2,500 | 2,648 | ||||||
Philadelphia, Authority for Industrial Development, RB |
||||||||
5.000%, 10/01/2029 |
1,000 | 1,111 | ||||||
Philadelphia, Gas Works Revenue Authority, RB |
||||||||
5.000%, 10/01/2025 |
1,290 | 1,357 | ||||||
5.000%, 08/01/2026 |
2,200 | 2,306 | ||||||
5.000%, 08/01/2027 |
1,705 | 1,835 | ||||||
5.000%, 10/01/2029 |
2,000 | 2,119 | ||||||
Philadelphia, Gas Works Revenue Authority, Ser A, RB, AGM |
||||||||
5.000%, 08/01/2031 |
1,000 | 1,118 | ||||||
Philadelphia, GO, AGM |
||||||||
5.000%, 08/01/2027 |
750 | 822 | ||||||
Philadelphia, Industrial Development Authority, National Board of Medical Examiners Project, RB |
||||||||
5.000%, 05/01/2028 |
1,005 | 1,078 | ||||||
Philadelphia, Industrial Development Authority, Temple University Project, Ser 2015, RB |
||||||||
5.000%, 04/01/2025 |
1,000 | 1,050 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Philadelphia, Industrial Development Authority, The Children's Hospital of Philadelphia Project, RB |
||||||||
5.000%, 07/01/2027 |
$ | 400 | $ | 436 | ||||
Philadelphia, School District, Ser A, GO |
||||||||
5.000%, 09/01/2027 |
2,850 | 3,066 | ||||||
Philadelphia, Ser A, GO |
||||||||
5.000%, 08/01/2026 |
1,000 | 1,069 | ||||||
5.000%, 08/01/2027 |
1,000 | 1,079 | ||||||
5.000%, 05/01/2028 |
1,000 | 1,088 | ||||||
5.000%, 05/01/2031 |
1,000 | 1,121 | ||||||
Philadelphia, Water & Wastewater Revenue Authority, RB |
||||||||
5.000%, 10/01/2032 |
1,250 | 1,417 | ||||||
Philadelphia, Water & Wastewater Revenue Authority, Ser A, RB |
||||||||
5.000%, 11/01/2027 |
725 | 792 | ||||||
Philadelphia, Water & Wastewater Revenue Authority, Ser B, RB |
||||||||
5.000%, 11/01/2026 |
475 | 511 | ||||||
5.000%, 11/01/2027 |
1,800 | 1,968 | ||||||
Philadelphia, Water & Wastewater Revenue Authority, Ser C, RB |
||||||||
5.000%, 10/01/2031 |
2,250 | 2,582 | ||||||
5.000%, 06/01/2034 |
800 | 919 | ||||||
Pittsburgh & Allegheny County, Sports & Exhibition Parking Authority, RB, BAM |
||||||||
5.000%, 12/15/2027 |
1,000 | 1,097 | ||||||
Pittsburgh & Allegheny County, Sports & Exhibition Parking Authority, Ser A, RB, AGM |
||||||||
5.000%, 02/01/2033 |
1,000 | 1,114 | ||||||
Pittsburgh, GO |
||||||||
5.000%, 09/01/2027 |
415 | 455 | ||||||
Pittsburgh, Public Parking Authority, Ser A, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 06/01/2025 (A) |
415 | 438 | ||||||
Pittsburgh, Public Parking Authority, Ser A, RB |
||||||||
5.000%, 12/01/2025 |
645 | 672 | ||||||
Pittsburgh, School District, GO, AGM |
||||||||
5.000%, 09/01/2025 |
1,000 | 1,051 | ||||||
Pittsburgh, Water & Sewer Authority, Ser A, RB, AGM |
||||||||
5.000%, 09/01/2026 |
2,000 | 2,152 | ||||||
5.000%, 09/01/2029 |
750 | 845 | ||||||
Pittsburgh, Water & Sewer Authority, Ser B, RB, AGM |
||||||||
5.000%, 09/01/2029 |
450 | 507 | ||||||
Quaker Valley, School District, GO |
||||||||
5.000%, 10/01/2030 |
250 | 287 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
61
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Pennsylvania Municipal Bond Fund (Concluded)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
5.000%, 10/01/2031 |
$ | 325 | $ | 373 | ||||
Seneca Valley, School District, Ser C, GO |
||||||||
5.000%, 03/01/2027 |
1,000 | 1,049 | ||||||
Souderton Area, School District, GO |
||||||||
5.000%, 11/01/2024 |
1,000 | 1,041 | ||||||
Southcentral Pennsylvania, General Revenue Authority, Wellspan Health Obligated, RB |
||||||||
5.000%, 06/01/2024 |
535 | 553 | ||||||
5.000%, 06/01/2025 |
500 | 526 | ||||||
Southeastern Pennsylvania, Transportation Authority, Asset Improvement Program, RB |
||||||||
5.000%, 06/01/2032 |
1,000 | 1,161 | ||||||
5.000%, 06/01/2033 |
1,000 | 1,155 | ||||||
Southeastern Pennsylvania, Transportation Authority, RB |
||||||||
5.000%, 03/01/2026 |
1,620 | 1,731 | ||||||
5.000%, 03/01/2027 |
1,000 | 1,088 | ||||||
5.000%, 03/01/2028 |
725 | 793 | ||||||
State College Area, School District, GO |
||||||||
5.000%, 05/15/2028 |
280 | 313 | ||||||
5.000%, 05/15/2029 |
375 | 419 | ||||||
Unionville-Chadds Ford, School District, GO |
||||||||
5.000%, 06/01/2026 |
1,000 | 1,076 | ||||||
University of Pittsburgh, Commonwealth System of Higher Education, RB |
||||||||
4.000%, 04/15/2026 |
1,225 | 1,272 | ||||||
Westmoreland County, Municipal Authority, RB, BAM |
||||||||
5.000%, 08/15/2024 |
1,000 | 1,036 | ||||||
5.000%, 08/15/2026 |
1,610 | 1,712 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Wilkes-Barre, Finance Authority, University of Scranton Project, Ser A, RB |
||||||||
5.000%, 11/01/2025 |
$ | 1,000 | $ | 1,049 | ||||
Total Municipal Bonds |
||||||||
(Cost $159,647) ($ Thousands) |
153,142 | |||||||
|
||||||||
CASH EQUIVALENT — 0.8% |
||||||||
SEI Daily Income Trust, Government Fund, Cl F |
||||||||
3.370%**† |
1,290,944 | 1,291 | ||||||
Total Cash Equivalent |
||||||||
(Cost $1,291) ($ Thousands) |
1,291 | |||||||
Total Investments in Securities — 99.4% |
||||||||
(Cost $160,938) ($ Thousands) |
$ | 154,433 | ||||||
|
Percentages are based on Net Assets of $155,347 ($ Thousands). |
† |
Investment in Affiliated Security. |
** |
The rate reported is the 7-day effective yield as of November 30, 2022. |
(A) |
Pre-Refunded Securities — The maturity date shown is the pre-refunded date. |
(B) |
Variable or floating rate security, the interest rate of which adjusts periodically based on prevailing interest rates. |
The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
||||||||||||||||
Investments in Securities |
Level 1 |
Level 2 |
Level 3 |
Total |
||||||||||||
Municipal Bonds |
– | 153,142 | – | 153,142 | ||||||||||||
Cash Equivalent |
1,291 | – | – | 1,291 | ||||||||||||
Total Investments in Securities |
1,291 | 153,142 | – | 154,433 |
For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to Note 2 of the Fund's most recent financial statements.
The following is a summary of the transactions with affiliates for the period ended November 30, 2022 ($ Thousands):
Security Description |
Value 8/31/22 |
Purchases at Cost |
Proceeds from Sales |
Realized Gain/ (Loss) |
Change in Unrealized Appreciation/ (Depreciation) |
Value 11/30/22 |
Income |
Capital Gains |
||||||||||||||||||||||||
SEI Daily Income Trust, Government Fund, Cl F |
$ | 1,913 | $ | 10,514 | $ | (11,136 | ) | $ | — | $ | — | $ | 1,291 | $ | 12 | $ | — |
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
62
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Tax-Advantaged Income Fund
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS — 70.7% |
||||||||
Alabama — 2.6% |
||||||||
Alabama State, Special Care Facilities Financing Authority, Methodist Home for the Aging Project, Ser S, RB |
||||||||
5.750%, 06/01/2045 |
$ | 800 | $ | 707 | ||||
Black Belt, Energy Gas District, Ser E, RB |
||||||||
5.000%, 05/01/2053 (A) |
3,250 | 3,389 | ||||||
Black Belt, Energy Gas District, Sub-Ser, RB |
||||||||
3.953%, 07/01/2052 (A) |
1,000 | 987 | ||||||
Central Etowah County, Solid Waste Disposal Authority, AMT, RB |
||||||||
Pre-Refunded @ 103 |
||||||||
6.000%, 07/01/2025 (B)(C) |
795 | 856 | ||||||
Jefferson County, Sewer Revenue Authority, Ser D, RB |
||||||||
6.500%, 10/01/2053 |
12,000 | 12,867 | ||||||
Lower Alabama, Gas District, Ser A, RB |
||||||||
5.000%, 09/01/2046 |
1,500 | 1,545 | ||||||
Southeast Alabama, Gas Supply District, Ser A, RB |
||||||||
4.000%, 06/01/2049 (A) |
1,565 | 1,562 | ||||||
Tuscaloosa County, Industrial Development Authority, Hunt Refining Project, Ser A, RB |
||||||||
4.500%, 05/01/2032 (C) |
855 | 733 | ||||||
Tuscaloosa County, Industrial Development Authority, Ser A, RB |
||||||||
5.250%, 05/01/2044 (C) |
6,065 | 5,018 | ||||||
27,664 | ||||||||
Alaska — 0.3% |
||||||||
Alaska State, Industrial Development & Export Authority, Boys & Girls Home Project, RB |
||||||||
6.000%, 12/01/2036 (D) |
200 | 1 | ||||||
Anchorage, Solid Waste Services Revenue, Ser A, RB |
||||||||
5.250%, 11/01/2062 |
3,480 | 3,662 | ||||||
3,663 | ||||||||
Arizona — 1.1% |
||||||||
Arizona State, Industrial Development Authority, Basis Schools Projects, Ser A, RB |
||||||||
5.375%, 07/01/2050 (C) |
1,090 | 1,050 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Arizona State, Industrial Development Authority, Great Lakes Senior Living Community, RB |
||||||||
5.000%, 01/01/2037 |
$ | 1,000 | $ | 712 | ||||
5.000%, 01/01/2038 |
675 | 481 | ||||||
4.500%, 01/01/2040 |
965 | 562 | ||||||
4.500%, 01/01/2049 |
1,000 | 592 | ||||||
4.250%, 01/01/2039 |
1,000 | 642 | ||||||
4.250%, 01/01/2040 |
750 | 474 | ||||||
Arizona State, Industrial Development Authority, Legacy Cares Project, RB |
||||||||
7.750%, 07/01/2050 (C) |
3,000 | 2,100 | ||||||
Arizona State, Industrial Development Authority, Master Academy Mountain Vista Campus Project, RB |
||||||||
5.250%, 12/15/2038 (C) |
1,510 | 1,513 | ||||||
La Paz County, Industrial Development Authority, Charter School Solutions-Harmony Project, RB |
||||||||
5.000%, 02/15/2028 |
400 | 410 | ||||||
Maricopa County, Industrial Development Authority, Honor Health Project, Ser A, RB |
||||||||
4.125%, 09/01/2042 |
2,500 | 2,413 | ||||||
Pima County, Industrial Development Authority, Paideia Academics Project, RB |
||||||||
5.250%, 07/01/2049 |
1,050 | 928 | ||||||
Pima County, Industrial Development Authority, Tucson Country Day School Project, RB |
||||||||
5.000%, 06/01/2037 |
265 | 227 | ||||||
12,104 | ||||||||
Arkansas — 0.4% |
||||||||
Arkansas State, Development Finance Authority, Big River Steel Project, AMT, RB |
||||||||
4.750%, 09/01/2049 (C) |
4,250 | 3,806 | ||||||
Cabot, Sales & Use Tax, Refunding and Improvement, Ser B, RB |
||||||||
5.000%, 12/01/2022 |
100 | 100 | ||||||
3,906 | ||||||||
California — 9.0% |
||||||||
Alameda Corridor, Transportation Authority, Ser A-CONV, RB |
||||||||
0.000%, 10/01/2048 (E)(F) |
2,000 | 962 | ||||||
California State, Community Choice Financing Authority, Clean Energy Project, Ser B-1, RB |
||||||||
4.000%, 02/01/2052 (A) |
5,000 | 4,933 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
63
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Tax-Advantaged Income Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
California State, Community Housing Agency, Annadel Apartments, Ser A, RB |
||||||||
5.000%, 04/01/2049 (C) |
$ | 1,000 | $ | 852 | ||||
California State, Community Housing Agency, Serenity at Larkspur, Ser A, RB |
||||||||
5.000%, 02/01/2050 (C) |
1,000 | 874 | ||||||
California State, Community Housing Agency, Verdant at Green Valley Project, Ser S, RB |
||||||||
5.000%, 08/01/2049 (C) |
1,000 | 875 | ||||||
California State, Educational Facilities Authority, Loma Linda University, Ser A, RB |
||||||||
5.000%, 04/01/2042 |
5,200 | 5,470 | ||||||
California State, Infrastructure & Economic Development Bank, Wonderful Foundations, RB |
||||||||
0.000%, 01/01/2035 (G) |
930 | 366 | ||||||
California State, Municipal Finance Authority, California Baptist University Project, Ser A, RB |
||||||||
5.000%, 11/01/2046 (C) |
1,000 | 980 | ||||||
California State, Municipal Finance Authority, Palomar Health, Ser A, RB, AGM |
||||||||
5.250%, 11/01/2052 |
1,500 | 1,584 | ||||||
California State, Pollution Control Financing Authority, AMT, RB |
||||||||
7.500%, 12/01/2040 (C) |
750 | 492 | ||||||
California State, Pollution Control Financing Authority, Calplant I Project, Sub-Ser, AMT, RB |
||||||||
7.500%, 12/01/2039 (C)(D) |
3,500 | 175 | ||||||
California State, Pollution Control Financing Authority, Rialto Bioenergy Facility Project, AMT, RB |
||||||||
6.750%, 12/01/2028 (C) |
2,180 | 1,554 | ||||||
California State, Pollution Control Financing Authority, San Jose Water Project, AMT, RB |
||||||||
4.750%, 11/01/2046 |
1,500 | 1,517 | ||||||
California State, Pollution Control Financing Authority, Waste Management Project, Ser A3, AMT, RB |
||||||||
4.300%, 07/01/2040 |
1,500 | 1,466 | ||||||
California State, Public Finance Authority, Enso Village Project, RB |
||||||||
5.000%, 11/15/2046 (C) |
500 | 423 | ||||||
California State, School Finance Authority, Downtown Prep-Obligated Group, RB |
||||||||
5.000%, 06/01/2046 (C) |
1,000 | 891 | ||||||
5.000%, 06/01/2051 (C) |
1,000 | 875 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
California State, Statewide Communities Development Authority, Essential Housing, Waterscape Apartments, Ser B-MEZZ, RB |
||||||||
4.000%, 09/01/2046 (C) |
$ | 425 | $ | 322 | ||||
California State, Statewide Communities Development Authority, Loma Linda University Medical Center Project, Ser A, RB |
||||||||
5.250%, 12/01/2056 (C) |
2,150 | 2,138 | ||||||
5.000%, 12/01/2041 (C) |
2,500 | 2,499 | ||||||
California State, Statewide Communities Development Authority, Pasadena Portfolio, RB |
||||||||
0.000%, 09/01/2062 (C)(E)(F) | 7,800 | 3,689 | ||||||
5.000%, 09/01/2037 (C) |
2,900 | 2,685 | ||||||
4.000%, 07/01/2056 (C) |
1,750 | 1,282 | ||||||
4.000%, 12/01/2056 (C) |
500 | 347 | ||||||
4.000%, 02/01/2057 (C) |
1,000 | 679 | ||||||
4.000%, 04/01/2057 (C) |
500 | 335 | ||||||
California State, Statewide Financing Authority, Tobacco Settlement, Ser B, RB |
||||||||
6.000%, 05/01/2037 |
6,000 | 6,104 | ||||||
CMFA, Special Finance Agency, Solana at Grand, Ser A-2-JUNIOR, RB |
||||||||
4.000%, 08/01/2045 (C) |
1,100 | 843 | ||||||
CSCDA, Community Improvement Authority, MODA at Monrovia Station, RB |
||||||||
3.400%, 10/01/2046 (C) |
1,000 | 741 | ||||||
CSCDA, Community Improvement Authority, Pasadena Portfolio, RB |
||||||||
2.650%, 12/01/2046 (C) |
2,230 | 1,688 | ||||||
Fremont, Community Facilities District No. 1, Pacific Commons Project, SAB |
||||||||
5.000%, 09/01/2040 |
2,000 | 2,031 | ||||||
Golden State, Tobacco Securitization Project, Sub-Ser B-2, RB |
||||||||
0.000%, 06/01/2066 (G) |
43,000 | 4,610 | ||||||
Golden State, Tobacco Securitization, Sub-Ser, RB |
||||||||
3.850%, 06/01/2050 |
2,500 | 2,253 | ||||||
Long Beach, Towne Center Project, SAB |
||||||||
5.400%, 10/01/2023 |
650 | 655 | ||||||
Los Angeles, Department of Water & Power, Ser B, RB |
||||||||
5.000%, 07/01/2041 |
10,000 | 11,060 | ||||||
Morongo, Band of Mission Indians, Ser B, RB |
||||||||
5.000%, 10/01/2042 (C) |
1,000 | 1,001 |
64
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Tax-Advantaged Income Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
M-S-R, Energy Authority, Ser C, RB |
||||||||
6.500%, 11/01/2039 |
$ | 5,885 | $ | 7,133 | ||||
Northern California, Tobacco Securitization Authority, RB |
||||||||
0.000%, 06/01/2060 (G) |
10,040 | 1,542 | ||||||
Palomar, Community College District, GO |
||||||||
1.836%, 08/01/2029 |
7,000 | 5,777 | ||||||
Poway, School Facilities Improvement Authority, Unified School District Capital Appreciation Project, GO |
||||||||
0.000%, 08/01/2038 (G) |
5,410 | 2,821 | ||||||
Roseville, West Park Community Facilities Authority, SAB |
||||||||
5.000%, 09/01/2030 |
1,000 | 1,034 | ||||||
5.000%, 09/01/2031 |
1,000 | 1,033 | ||||||
5.000%, 09/01/2032 |
1,000 | 1,032 | ||||||
San Clemente, Special Tax Community, GO |
||||||||
5.000%, 09/01/2046 |
1,085 | 1,097 | ||||||
San Francisco City & County, Successor Redevelopment Agency, Mission Bays Public Improvement Project, SAB |
||||||||
5.000%, 08/01/2030 |
1,000 | 1,001 | ||||||
Southern California, Tobacco Securitization Authority, RB |
||||||||
0.000%, 06/01/2054 (G) |
5,700 | 1,022 | ||||||
Southern California, Tobacco Securitization Authority, Sub-Ser, RB |
||||||||
0.000%, 06/01/2046 (G) |
12,000 | 2,145 | ||||||
Tustin, Community Facilities District, GO |
||||||||
5.000%, 09/01/2040 |
750 | 762 | ||||||
Windsor, Unified School District, Election 2008, Ser D, GO |
||||||||
0.000%, 08/01/2035 (G) |
1,800 | 1,074 | ||||||
96,724 | ||||||||
Colorado — 2.1% |
||||||||
Aurora, Harvest Crossing Metropolitan District No. 4, Ser A, GO |
||||||||
7.250%, 12/01/2052 |
1,500 | 1,410 | ||||||
Aviation Station North, Metropolitan District No. 2, Ser A, GO |
||||||||
5.000%, 12/01/2039 |
500 | 462 | ||||||
5.000%, 12/01/2048 |
500 | 434 | ||||||
Berthoud-Heritage, Metropolitan District No. 10, Ser A, GO |
||||||||
4.750%, 12/01/2052 |
500 | 386 | ||||||
Brighton Crossing, Metropolitan District No. 4, Ser A, GO |
||||||||
5.000%, 12/01/2037 |
525 | 508 | ||||||
Broadway Station, Metropolitan District No. 3, GO |
||||||||
5.000%, 12/01/2049 |
500 | 401 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Chambers Highpoint, Metropolitan District No. 2, GO |
||||||||
5.000%, 12/01/2041 |
$ | 515 | $ | 459 | ||||
Colorado International Center Metropolitan, District No. 7, GO |
||||||||
0.000%, 12/01/2051 (E)(F) |
2,000 | 1,028 | ||||||
Colorado State, Educational & Cultural Facilities Authority, New Summit Charter Acadamy Project, RB |
||||||||
4.000%, 07/01/2061 (C) |
600 | 422 | ||||||
Colorado State, Health Facilities Authority, Commonspirit Health, Ser A-, RB |
||||||||
4.000%, 08/01/2044 |
5,000 | 4,337 | ||||||
Colorado State, Public Energy Authority, RB |
||||||||
6.250%, 11/15/2028 |
650 | 695 | ||||||
Denver City & County, Airport System Revenue Authority, Ser A, AMT, RB |
||||||||
5.000%, 11/15/2029 |
2,000 | 2,176 | ||||||
Denver, International Business Center Metropolitan District No. 1, Sub-Ser B, GO |
||||||||
6.000%, 12/01/2048 |
1,145 | 1,117 | ||||||
Dominion, Water & Sanitation District, RB |
||||||||
5.875%, 12/01/2052 |
4,000 | 3,866 | ||||||
Great Western, Metropolitan District, GO |
||||||||
4.750%, 12/01/2050 |
1,000 | 838 | ||||||
Hogback, Metropolitan District, Ser A, GO |
||||||||
5.000%, 12/01/2051 |
590 | 496 | ||||||
Prairie Center, Metropolitan District No. 3, Ser A, RB |
||||||||
5.000%, 12/15/2041 (C) |
875 | 815 | ||||||
Pronghorn Valley, Metropolitan District, Ser A, GO |
||||||||
4.000%, 12/01/2051 |
250 | 183 | ||||||
Serenity Ridge, Metropolitan District No. 2, Ser A, GO |
||||||||
Pre-Refunded @ 103 |
||||||||
5.125%, 12/01/2023 (B) |
550 | 579 | ||||||
Sterling Ranch, Community Authority Board, Sub-Ser B, RB |
||||||||
7.500%, 12/15/2047 |
1,090 | 1,114 | ||||||
Village at Dry Creek, Metropolitan District No. 2, GO |
||||||||
4.375%, 12/01/2044 |
776 | 636 | ||||||
Westgate, Metropolitan District, RB |
||||||||
5.125%, 12/01/2051 |
1,000 | 830 | ||||||
Whispering Pines, Metropolitan District No. 1, Ser A, GO |
||||||||
5.000%, 12/01/2047 |
500 | 453 | ||||||
23,645 | ||||||||
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
65
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Tax-Advantaged Income Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Connecticut — 0.3% |
||||||||
Connecticut State, Health & Educational Facility Authority, Church Home of Hartford Project, RB |
||||||||
5.000%, 09/01/2046 (C) |
$ | 1,000 | $ | 902 | ||||
5.000%, 09/01/2053 (C) |
1,500 | 1,321 | ||||||
New Haven, Ser A, GO |
||||||||
5.000%, 08/01/2026 |
580 | 614 | ||||||
2,837 | ||||||||
Delaware — 1.1% |
||||||||
Affordable Housing Opportunities Trust, Northwest One, Ser AH-07-CL, RB |
||||||||
7.120%, 10/01/2038 (C) |
1,935 | 1,851 | ||||||
3.167%, 10/01/2038 (A)(C) |
10,965 | 9,327 | ||||||
11,178 | ||||||||
Florida — 1.9% |
||||||||
Atlantic Beach, Health Care, Fleet Landing Project, Ser B, RB |
||||||||
5.625%, 11/15/2043 |
1,325 | 1,333 | ||||||
Capital Trust Agency, First Mortgage Revenue, Tapestry Walden Project, RB |
||||||||
6.750%, 07/01/2037 (C)(D) |
1,585 | 365 | ||||||
Capital Trust Agency, H-Bay Ministries, RB |
||||||||
5.000%, 07/01/2053 (D) |
750 | 135 | ||||||
Capital Trust Agency, Renaissance Charter School Project, RB |
||||||||
5.000%, 06/15/2049 (C) |
1,000 | 861 | ||||||
Capital Trust Agency, Wonderful Foundations Charter, RB |
||||||||
5.000%, 01/01/2055 (C) |
3,500 | 2,711 | ||||||
Charlotte County, Industrial Development Authority, AMT, RB |
||||||||
4.000%, 10/01/2051 (C) |
500 | 369 | ||||||
Florida State, Development Finance, Global Reach Charter Acadamy Projects, RB |
||||||||
4.000%, 06/30/2056 (C) |
765 | 512 | ||||||
Florida State, Higher Educational Facilities Financial Authority, Jacksonville University, RB |
||||||||
4.500%, 06/01/2033 (C) |
500 | 454 | ||||||
Florida State, Village Community Development District No. 10, SAB |
||||||||
6.000%, 05/01/2044 |
1,865 | 1,875 | ||||||
Florida State, Village Community Development District No. 12, SAB |
||||||||
3.250%, 05/01/2023 (C) |
320 | 319 | ||||||
Highlands County, Health Facilities Authority, Senior Living Revenue, Trousdale Foundation Properties, RB |
||||||||
6.000%, 04/01/2038 (D) |
400 | 150 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Miami-Dade County, Special Obligation, Sub-Ser, RB |
||||||||
0.000%, 10/01/2032 (G) |
$ | 2,900 | $ | 1,959 | ||||
Miami-Dade County, Transit System, RB |
||||||||
4.000%, 07/01/2045 |
3,000 | 2,867 | ||||||
Midtown Miami, Community Development District, Parking Garage Project, Ser A, SAB |
||||||||
5.000%, 05/01/2029 |
990 | 990 | ||||||
Polk County, Industrial Development Authority, Mineral Development Project, AMT, RB |
||||||||
5.875%, 01/01/2033 (C) |
3,620 | 3,618 | ||||||
Sarasota County, Health Facilities Authority, Sunnyside Village Project, RB |
||||||||
5.000%, 05/15/2033 |
630 | 631 | ||||||
4.000%, 05/15/2028 |
1,205 | 1,169 | ||||||
Trout Creek, Community Development District, SAB |
||||||||
5.000%, 05/01/2028 |
355 | 358 | ||||||
20,676 | ||||||||
Georgia — 2.2% |
||||||||
Gainesville & Hall County, Development Authority, Riverside Military Academy Project, RB |
||||||||
5.125%, 03/01/2052 |
1,620 | 1,044 | ||||||
Georgia State, Main Street Natural Gas, Ser A, RB |
||||||||
5.000%, 05/15/2049 |
1,000 | 1,000 | ||||||
Georgia State, Main Street Natural Gas, Ser B, RB |
||||||||
5.000%, 12/01/2052 (A) |
6,000 | 6,189 | ||||||
Georgia State, Municipal Electric Authority, Plant Voltage Units 3 & 4 Project, RB |
||||||||
5.500%, 07/01/2063 |
5,500 | 5,650 | ||||||
5.000%, 01/01/2059 |
500 | 501 | ||||||
5.000%, 07/01/2060 |
5,000 | 5,002 | ||||||
5.000%, 01/01/2063 |
1,700 | 1,701 | ||||||
4.000%, 01/01/2049 |
1,000 | 900 | ||||||
21,987 | ||||||||
Idaho — 0.0% |
||||||||
Idaho State, Housing & Finance Association, Compass Charter School Project, Ser A, RB |
||||||||
4.625%, 07/01/2029 (C) |
335 | 339 | ||||||
Illinois — 7.1% |
||||||||
Chicago, Board of Education, GO, NATL |
||||||||
0.000%, 12/01/2023 (G) |
545 | 525 | ||||||
Chicago, Board of Education, Ser A, GO |
||||||||
5.000%, 12/01/2035 |
1,500 | 1,490 |
66
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Tax-Advantaged Income Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Chicago, Board of Education, Ser C, GO |
||||||||
5.250%, 12/01/2035 |
$ | 2,500 | $ | 2,514 | ||||
5.000%, 12/01/2026 |
1,000 | 1,012 | ||||||
5.000%, 12/01/2027 |
500 | 506 | ||||||
Chicago, Board of Education, Ser D, GO |
||||||||
5.000%, 12/01/2046 |
5,000 | 4,692 | ||||||
Chicago, Board of Education, Ser G, GO |
||||||||
5.000%, 12/01/2034 |
3,000 | 2,981 | ||||||
Chicago, Neighborhoods Alive 21 Program, Ser 2002B, GO |
||||||||
5.500%, 01/01/2034 |
1,750 | 1,765 | ||||||
Chicago, O'Hare International Airport, Ser D, RB |
||||||||
5.000%, 01/01/2052 |
3,125 | 3,171 | ||||||
Chicago, Project and Refunding, Ser 2005D, GO |
||||||||
5.500%, 01/01/2034 |
3,500 | 3,530 | ||||||
Chicago, Project and Refunding, Ser A, GO |
||||||||
6.000%, 01/01/2038 |
10,500 | 10,910 | ||||||
Chicago, River Point Plaza Redevelopment Project, COP |
||||||||
4.835%, 04/15/2028 (C) |
1,400 | 1,379 | ||||||
Chicago, Sales Tax Revenue, Ser 2002, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 01/01/2025 (B) |
2,500 | 2,618 | ||||||
Chicago, Ser A, GO |
||||||||
5.250%, 01/01/2033 |
2,000 | 2,007 | ||||||
Illinois State, Finance Authority, Acero Charter Schools, RB |
||||||||
4.000%, 10/01/2042 (C) |
250 | 197 | ||||||
Illinois State, Finance Authority, American Water Capital, RB |
||||||||
2.450%, 10/01/2039 (A) |
1,250 | 1,112 | ||||||
Illinois State, Finance Authority, Art in Motion Project, RB |
||||||||
5.000%, 07/01/2051 (C) |
1,000 | 741 | ||||||
Illinois State, Finance Authority, Friendship Village of Schaumburg Project, RB |
||||||||
5.125%, 02/15/2045 (D) |
1,750 | 857 | ||||||
5.000%, 02/15/2037 (D) |
1,750 | 857 | ||||||
Illinois State, Finance Authority, Friendship Village Schamurg Project, RB |
||||||||
5.000%, 02/15/2022 (D) |
1,000 | 490 | ||||||
Illinois State, Finance Authority, Plymouth Place, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 05/15/2025 (B) |
500 | 526 | ||||||
Illinois State, GO |
||||||||
5.500%, 05/01/2030 |
2,000 | 2,182 | ||||||
5.500%, 07/01/2038 |
1,500 | 1,508 | ||||||
5.000%, 05/01/2026 |
4,500 | 4,569 | ||||||
5.000%, 02/01/2039 |
5,000 | 5,018 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Illinois State, RB |
||||||||
5.000%, 06/15/2026 |
$ | 2,000 | $ | 2,015 | ||||
Illinois State, Ser A, GO |
||||||||
4.625%, 05/01/2037 |
2,500 | 2,480 | ||||||
Illinois State, Ser B, GO |
||||||||
5.000%, 12/01/2026 |
2,500 | 2,601 | ||||||
Illinois State, Ser D, GO |
||||||||
5.000%, 11/01/2027 |
6,000 | 6,265 | ||||||
Illinois State, Sub-Ser D, RB |
||||||||
3.000%, 06/15/2031 |
3,005 | 2,751 | ||||||
Metropolitan Pier & Exposition Authority, Ser B, RB, AGM |
||||||||
0.000%, 06/15/2045 (G) |
7,500 | 2,503 | ||||||
Village of Hillside, TA |
||||||||
5.000%, 01/01/2030 |
1,345 | 1,326 | ||||||
Will County, Community High School District No. 210 Lincoln-Way, Ser B, GO, BAM |
||||||||
0.000%, 01/01/2029 (G) |
400 | 320 | ||||||
0.000%, 01/01/2031 (G) |
300 | 221 | ||||||
0.000%, 01/01/2033 (G) |
100 | 67 | ||||||
77,706 | ||||||||
Indiana — 1.2% |
||||||||
Indiana State, Finance Authority, Ohio River Bridge Project, AMT, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 07/01/2023 (B) |
1,000 | 1,012 | ||||||
Indiana State, Finance Authority, Ohio Valley Electric Corp. Project, Ser 2012A, RB |
||||||||
4.250%, 11/01/2030 |
1,000 | 972 | ||||||
Indiana State, Finance Authority, Ohio Valley Electric Corp. Project, Ser 2012C, RB |
||||||||
3.000%, 11/01/2030 |
2,500 | 2,225 | ||||||
Indiana State, Finance Authority, Polyflow Project, AMT, RB |
||||||||
7.000%, 03/01/2039 (C) |
11,000 | 8,274 | ||||||
12,483 | ||||||||
Iowa — 0.3% |
||||||||
Iowa State, Finance Authority, Council Bluffs Project, RB |
||||||||
3.950%, 08/01/2023 |
85 | 84 | ||||||
Iowa State, Finance Authority, Deerfield Retirement Community Project, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.400%, 11/15/2024 (A)(B) |
603 | 628 | ||||||
Iowa State, Finance Authority, Northcrest Project, Ser A, RB |
||||||||
5.000%, 03/01/2028 |
1,150 | 1,142 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
67
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Tax-Advantaged Income Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Iowa State, Student Loan Liquidity, Ser A, AMT, RB |
||||||||
5.000%, 12/01/2026 |
$ | 725 | $ | 761 | ||||
Iowa State, Tobacco Settlement Authority, Sub-Ser B-, RB |
||||||||
0.000%, 06/01/2065 (G) |
1,490 | 163 | ||||||
2,778 | ||||||||
Kansas — 0.3% |
||||||||
Kansas State, Development Finance Authority, Village of Shalom Project, Ser A, RB |
||||||||
5.500%, 11/15/2038 |
1,025 | 850 | ||||||
Wichita, Presbyterian Manor Project, RB |
||||||||
5.000%, 05/15/2050 |
600 | 501 | ||||||
Wichita, Presbyterian Manor Project, Ser I, RB |
||||||||
5.000%, 05/15/2028 |
500 | 489 | ||||||
Wyandotte County, Kansas City Unified Government, RB |
||||||||
0.000%, 09/01/2034 (C)(G) |
2,500 | 869 | ||||||
2,709 | ||||||||
Kentucky — 0.7% |
||||||||
Kentucky State, Economic Development Finance Authority, Bapitist Life Community Project, Ser S, RB |
||||||||
6.250%, 11/15/2046 |
1,000 | 841 | ||||||
Kentucky State, Economic Development Finance Authority, Baptist Life Community Project, Ser S, RB |
||||||||
6.000%, 11/15/2036 |
1,700 | 1,492 | ||||||
Scott County, School District Finance, RB, BAM |
||||||||
5.000%, 09/01/2041 |
5,000 | 5,450 | ||||||
7,783 | ||||||||
Louisiana — 0.3% |
||||||||
Louisiana State, Local Government Environmental Facilities & Community Development Authority, Cameron Parish GOMESA Project, RB |
||||||||
5.650%, 11/01/2037 (C) |
900 | 906 | ||||||
Louisiana State, Local Government Environmental Facilities & Community Development Authority, Jefferson Parish GOMESA Project, RB |
||||||||
4.000%, 11/01/2044 (C) |
500 | 378 | ||||||
Louisiana State, Local Government Environmental Facilities & Community Development Authority, Terrebonne Parish GOMESA Project, RB |
||||||||
5.500%, 11/01/2039 (C) |
800 | 790 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
St. John the Baptist Parish, Marathon Oil Project, RB |
||||||||
2.125%, 06/01/2037 (A) |
$ | 1,140 | $ | 1,103 | ||||
3,177 | ||||||||
Maine — 0.2% |
||||||||
Maine State, Finance Authority, Solid Waste Disposal, Coastal Resource, AMT, RB |
||||||||
5.375%, 12/15/2033 (C)(D) |
2,000 | 24 | ||||||
Maine State, Health & Higher Educational Facilities Authority, Eastern Maine Health Care, Ser A, RB |
||||||||
5.000%, 07/01/2046 |
2,600 | 2,602 | ||||||
2,626 | ||||||||
Maryland — 0.3% |
||||||||
Maryland State, Economic Development Corporation, Purple Line Light Rail Project, AMT, RB |
||||||||
5.250%, 06/30/2055 |
625 | 645 | ||||||
Prince George's County, Chesapeake Lighthouse Charter School Project, RB |
||||||||
7.000%, 08/01/2048 |
1,500 | 1,586 | ||||||
2,231 | ||||||||
Michigan — 2.1% |
||||||||
Detroit, Ser B-1, GO |
||||||||
4.000%, 04/01/2044 (A)(F) |
3,800 | 2,787 | ||||||
Michigan State, Finance Authority, Detroit Water and Sewerage Project, Senior Lien, RB |
||||||||
5.000%, 07/01/2033 |
3,000 | 3,078 | ||||||
Michigan State, Finance Authority, Local Government Loan Program, RB |
||||||||
4.500%, 10/01/2029 |
5,750 | 5,757 | ||||||
Michigan State, Finance Authority, Public School Academy, Bradford Academy Project, RB |
||||||||
5.000%, 09/01/2050 |
310 | 245 | ||||||
4.800%, 09/01/2040 |
185 | 153 | ||||||
4.300%, 09/01/2030 |
120 | 108 | ||||||
Michigan State, Finance Authority, RB |
||||||||
0.000%, 06/01/2045 (G) |
5,000 | 1,053 | ||||||
Michigan State, Finance Authority, Tobacco Settlement, Ser B, RB |
||||||||
0.000%, 06/01/2046 (G) |
21,000 | 2,376 | ||||||
Michigan State, Finance Authority, Tobacco Settlement, Ser B-2-CLASS, RB |
||||||||
0.000%, 06/01/2065 (G) |
20,000 | 1,690 |
68
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Tax-Advantaged Income Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Michigan State, Finance Authority, Tobacco Settlement, Ser C, RB |
||||||||
0.000%, 06/01/2058 (G) |
$ | 125,250 | $ | 5,605 | ||||
22,852 | ||||||||
Minnesota — 0.6% |
||||||||
Independence, Beacon Academy Project, Ser A, RB |
||||||||
4.250%, 07/01/2026 |
615 | 596 | ||||||
Minneapolis, Education Authority, Twin Cities International School, RB |
||||||||
5.000%, 12/01/2032 (C) |
750 | 750 | ||||||
Minneapolis, NorthEast College Prep Project, RB |
||||||||
5.000%, 07/01/2055 |
710 | 580 | ||||||
Shakopee, Senior Housing Revenue, Benedictine Living Community Project, RB |
||||||||
5.850%, 11/01/2058 (A)(C) |
500 | 492 | ||||||
St. Cloud, Health Care Revenue, Centracare Health System, RB |
||||||||
4.000%, 05/01/2049 |
4,000 | 3,618 | ||||||
St. Cloud, Stride Academy Project, Ser A, RB |
||||||||
3.750%, 04/01/2026 |
350 | 320 | ||||||
6,356 | ||||||||
Missouri — 0.7% |
||||||||
Lees Summit, Industrial Development Authority, John Knox Village Project, Ser A, RB |
||||||||
5.000%, 08/15/2051 |
1,050 | 883 | ||||||
Missouri State, Development Finance Board, Saint Louis Zoo Projects, Ser 2022, RB |
||||||||
5.250%, 05/01/2055 |
4,005 | 4,163 | ||||||
St. Louis, Land Clearance for Redevelopment Authority, National Geospacial Intelligence, RB |
||||||||
5.125%, 06/01/2046 |
2,370 | 2,408 | ||||||
7,454 | ||||||||
Montana — 0.1% |
||||||||
Kalispel, Housing and Health Care Facilities, Immanuel Lutheran Project, RB |
||||||||
5.250%, 05/15/2052 |
1,500 | 1,188 | ||||||
Nevada — 0.9% |
||||||||
Nevada State, Department of Business & Industry, Fulcrum Sierra Biofuels Project, AMT, RB |
||||||||
6.950%, 02/15/2038 (C) |
3,000 | 2,672 | ||||||
5.125%, 12/15/2037 (C) |
2,355 | 1,784 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Reno, Sub-Ser D, RB |
||||||||
0.000%, 07/01/2058 (C)(G) |
$ | 10,000 | $ | 965 | ||||
Reno, Sub-Ser, TRAN |
||||||||
0.000%, 07/01/2058 (C)(G) |
23,000 | 2,703 | ||||||
8,124 | ||||||||
New Jersey — 1.7% |
||||||||
New Jersey State, Economic Development Authority, Kapowski Road Landfill Project, SAB |
||||||||
5.750%, 04/01/2031 |
2,500 | 2,490 | ||||||
New Jersey State, Economic Development Authority, Portal North Bridge Project, RB |
||||||||
5.000%, 11/01/2052 |
4,000 | 4,092 | ||||||
New Jersey State, Economic Development Authority, Sub-Ser A, RB |
||||||||
3.125%, 07/01/2029 |
445 | 436 | ||||||
New Jersey State, Educational Facilities Authority, Stockton University, Ser A, RB |
||||||||
5.000%, 07/01/2041 |
2,000 | 2,025 | ||||||
New Jersey State, Tobacco Settlement Financing, Sub-Ser B, RB |
||||||||
5.000%, 06/01/2046 |
770 | 744 | ||||||
New Jersey State, Transportation Trust Fund Authority, Ser A, RB |
||||||||
0.000%, 12/15/2030 (G) |
1,000 | 712 | ||||||
New Jersey State, Transportation Trust Fund Authority, Fund Authority, Transportation Program, Ser AA, RB |
||||||||
5.250%, 06/15/2041 |
1,250 | 1,275 | ||||||
New Jersey State, Transportation Trust Fund Authority, Fund Authority, Transportation Program, Ser CC, RB |
||||||||
5.500%, 06/15/2050 |
500 | 536 | ||||||
Newark, GO, NATL |
||||||||
0.000%, 04/01/2033 (G) |
6,220 | 3,559 | ||||||
South Jersey, Transportation Authority, Ser A, RB |
||||||||
5.000%, 11/01/2039 |
2,500 | 2,542 | ||||||
18,411 | ||||||||
New York — 8.4% |
||||||||
Build NYC Resource, NYU Law School Project, RB |
||||||||
5.000%, 07/01/2041 |
1,500 | 1,506 | ||||||
Hempstead Town, Local Development, Acadamy Charter School Project, RB |
||||||||
4.600%, 02/01/2051 |
500 | 371 | ||||||
Hempstead Town, Local Development, Academy Christian School Project, RB |
||||||||
6.760%, 02/01/2048 |
1,000 | 1,052 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
69
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Tax-Advantaged Income Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Monroe County, Industrial Development, Ann's Community Project, RB |
||||||||
5.000%, 01/01/2040 |
$ | 1,500 | $ | 1,266 | ||||
New York City, Industrial Development Agency, Yankee Stadium Project, RB, FGIC |
||||||||
8.625%, 03/01/2026 (A) |
425 | 435 | ||||||
8.615%, 03/01/2025 (A) |
400 | 407 | ||||||
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser A-1, RB |
||||||||
5.000%, 08/01/2039 |
8,000 | 8,864 | ||||||
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser D-1, RB |
||||||||
5.500%, 11/01/2045 |
5,000 | 5,692 | ||||||
New York Counties, Tobacco Trust IV, Ser E, RB |
||||||||
0.000%, 06/01/2055 (G) |
57,000 | 3,859 | ||||||
New York Counties, Tobacco Trust V, Sub-Ser, RB |
||||||||
0.000%, 06/01/2055 (G) |
28,000 | 1,980 | ||||||
New York State, Dormitory Authority, Pace University Project, Ser A, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
5.000%, 05/01/2023 (B) |
10 | 10 | ||||||
New York State, Dormitory Authority, Ser A, RB |
||||||||
4.000%, 03/15/2048 |
8,000 | 7,577 | ||||||
New York State, Liberty Development Authority, Goldman Sachs Headquarters Project, RB |
||||||||
5.500%, 10/01/2037 |
1,000 | 1,119 | ||||||
New York State, Liberty Development Authority, World Trade Center Project, RB |
||||||||
5.375%, 11/15/2040 (C) |
4,000 | 4,002 | ||||||
5.000%, 11/15/2044 (C) |
10,750 | 10,122 | ||||||
New York State, Thruway Authority, Ser A, RB |
||||||||
5.000%, 03/15/2046 |
4,000 | 4,305 | ||||||
New York State, Transportation Development, Delta Airlines, AMT, RB |
||||||||
5.000%, 01/01/2025 |
5,000 | 5,045 | ||||||
5.000%, 01/01/2029 |
545 | 555 | ||||||
5.000%, 01/01/2033 |
4,085 | 4,132 | ||||||
5.000%, 10/01/2040 |
1,500 | 1,495 | ||||||
4.375%, 10/01/2045 |
3,000 | 2,731 | ||||||
4.000%, 10/01/2030 |
1,000 | 972 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
New York State, Transportation Development, JFK International Airport Project, AMT, RB |
||||||||
5.250%, 08/01/2031 |
$ | 1,300 | $ | 1,329 | ||||
New York State, Transportation Development, LaGuardia Airport Terminal B Redevelopment Project, AMT, RB |
||||||||
5.000%, 07/01/2046 |
3,985 | 3,953 | ||||||
Suffolk, Tobacco Asset Securitization, Sub-Ser, RB |
||||||||
0.000%, 06/01/2066 (G) |
21,000 | 2,195 | ||||||
Syracuse, Industrial Development Agency, Carousel Center Project, Ser B, RB |
||||||||
5.693%, 01/01/2028 (C) |
1,800 | 1,751 | ||||||
TSASC, Tobacco Settlement Bond, Ser A, RB |
||||||||
5.000%, 06/01/2033 |
5,790 | 5,961 | ||||||
TSASC, Tobacco Settlement Bond, Sub-Ser, RB |
||||||||
5.000%, 06/01/2045 |
4,250 | 3,998 | ||||||
Ulster County, Capital Resource, Woodland Pond at New Paltz, RB |
||||||||
5.250%, 09/15/2047 |
1,000 | 763 | ||||||
5.250%, 09/15/2053 |
2,500 | 1,839 | ||||||
89,286 | ||||||||
North Carolina — 0.1% |
||||||||
North Carolina State, Medical Care Commission, United Church Homes and Services, RB |
||||||||
5.000%, 09/01/2023 (H) |
610 | 621 | ||||||
North Dakota — 0.2% |
||||||||
Grand Forks County, Solid Waste Facility, Red River Biorefinery Project, AMT, RB |
||||||||
7.000%, 12/15/2043 (C)(D) |
1,500 | 843 | ||||||
6.625%, 12/15/2031 (C)(D) |
1,000 | 596 | ||||||
1,439 | ||||||||
Ohio — 2.5% |
||||||||
Buckeye, Tobacco Settlement Financing Authority, Ser B, RB |
||||||||
5.000%, 06/01/2055 |
3,500 | 3,207 | ||||||
0.000%, 06/01/2057 (G) |
47,500 | 5,552 | ||||||
Franklin County, Convention Facilities Authority, Greater Columbus Convention Center, RB |
||||||||
5.000%, 12/01/2044 |
4,000 | 3,958 | ||||||
Lake County, Port & Economic Development Authority, 1st Mortgage - Tapestry Wickliffe, RB |
||||||||
6.750%, 12/01/2052 (C)(D) |
650 | 162 | ||||||
6.500%, 12/01/2037 (C)(D) |
1,100 | 275 |
70
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Tax-Advantaged Income Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Montgomery County, Trousdale Foundation Properties Project, RB |
||||||||
6.250%, 04/01/2049 (C)(D) |
$ | 1,900 | $ | 714 | ||||
6.000%, 04/01/2038 (C)(D) |
1,615 | 607 | ||||||
Ohio State, Air Quality Development Authority, American Electric Corporation, AMT, RB |
||||||||
2.100%, 04/01/2028 (A) |
3,420 | 3,293 | ||||||
Ohio State, Air Quality Development Authority, Duke Energy, AMT, RB |
||||||||
4.250%, 11/01/2039 (A) |
3,500 | 3,482 | ||||||
Ohio State, Air Quality Development Authority, Vanadium Project, AMT, RB |
||||||||
5.000%, 07/01/2049 (C) |
2,250 | 2,073 | ||||||
Southern Ohio, Port Authority, Purecycle Project, Ser A, AMT, RB |
||||||||
6.500%, 12/01/2030 (C)(D) |
3,000 | 2,674 | ||||||
25,997 | ||||||||
Oklahoma — 0.5% |
||||||||
Comanche County, Hospital Authority, RB |
||||||||
5.000%, 07/01/2025 |
1,500 | 1,513 | ||||||
Oklahoma State, Development Finance Authority, Alden Group Renewable Energy, AMT, RB |
||||||||
8.000%, 12/01/2041 (C) |
2,500 | 1,960 | ||||||
Oklahoma State, Development Finance Authority, Oklahoma City University Project, RB |
||||||||
4.000%, 08/01/2035 |
2,790 | 2,498 | ||||||
Payne County, Economic Development Authority, Epworth Living Retirement Community, RB |
||||||||
7.000%, 11/01/2051 (D) |
2,163 | 5 | ||||||
6.875%, 11/01/2046 (D) |
1,081 | 3 | ||||||
6.625%, 11/01/2036 (D) |
522 | 1 | ||||||
5,980 | ||||||||
Oregon — 0.1% |
||||||||
Clackamas County, Hospital Facility Authority, Willametter View Project, RB |
||||||||
5.000%, 11/15/2052 |
1,500 | 1,372 | ||||||
Oregon State, Business Development Commission, Red Rock Biofuels LLC, AMT, RB |
||||||||
6.500%, 04/01/2031 (C)(D) |
11,100 | 810 | ||||||
Salem, Hospital Facility Authority, RB |
||||||||
5.000%, 05/15/2023 |
100 | 100 | ||||||
2,282 | ||||||||
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Pennsylvania — 1.9% |
||||||||
Berks County, Industrial Development Authority, The Highlands at Wyomissing Project, RB |
||||||||
5.000%, 05/15/2029 |
$ | 300 | $ | 304 | ||||
Blythe Township, Solid Waste Authority, AMT, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
7.750%, 12/01/2027 (B) |
3,875 | 4,510 | ||||||
Chester County, Industrial Development Authority, Woodlands at Graystone Project, SAB |
||||||||
4.375%, 03/01/2028 (C) |
275 | 269 | ||||||
Franklin County, Industrial Development Authority, Menno-Haven Project, RB |
||||||||
5.000%, 12/01/2025 |
495 | 480 | ||||||
Lancaster County, Hospital Authority, Penn State Health System Project, RB |
||||||||
5.000%, 11/01/2046 |
2,500 | 2,556 | ||||||
Lancaster County, Hospital Authority, Penn State Health, RB |
||||||||
5.000%, 11/01/2051 |
3,000 | 3,054 | ||||||
Montgomery County, Higher Education & Health Authority, Thomas Jefferson University, RB |
||||||||
4.000%, 09/01/2049 |
1,000 | 884 | ||||||
Pennsylvania State, Commonwealth Financing Authority, Tobacco Master Settlement, RB |
||||||||
5.000%, 06/01/2034 |
2,000 | 2,159 | ||||||
Pennsylvania State, Economic Development Financing Authority, Consol Energy Inc Project, AMT, RB |
||||||||
9.000%, 04/01/2051 (A)(C) |
2,040 | 2,322 | ||||||
Philadelphia, Industrial Development Authority, University Square Apartments Project, RB |
||||||||
5.500%, 12/01/2058 (C) |
2,000 | 1,773 | ||||||
Southcentral Pennsylvania, General Authority, York Academy Regional Christian School Program, RB |
||||||||
6.500%, 07/15/2048 (C) |
2,800 | 2,893 | ||||||
Washington County, Redevelopment Authority, TA |
||||||||
4.000%, 07/01/2023 |
195 | 194 | ||||||
West Cornwall Township, Municipal Authority, Pleasant View Retirement Community, RB |
||||||||
3.000%, 12/15/2023 |
235 | 231 | ||||||
21,629 | ||||||||
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
71
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Tax-Advantaged Income Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Puerto Rico — 7.3% |
||||||||
Puerto Rico, Electric Power Authority, Ser AAA, RB |
||||||||
5.250%, 07/01/2030 (D) |
$ | 200 | $ | 148 | ||||
Puerto Rico, Electric Power Authority, Ser UU, RB, AGM |
||||||||
2.046%, 07/01/2029 (A) |
9,040 | 8,471 | ||||||
Puerto Rico, Electric Power Authority, Ser V, RB |
||||||||
5.500%, 07/01/2020 (D) |
1,380 | 1,023 | ||||||
Puerto Rico, Electric Power Authority, Ser ZZ, RB |
||||||||
5.250%, 07/01/2019 (D) |
1,265 | 933 | ||||||
Puerto Rico, GDB Debt Recovery Authority, RB |
||||||||
7.500%, 08/20/2040 |
10,947 | 9,141 | ||||||
Puerto Rico, Highway & Transportation Authority, Ser G, RB |
||||||||
5.000%, 07/01/2042 (D) |
3,000 | 600 | ||||||
Puerto Rico, Highway & Transportation Authority, Ser H-REMK, RB |
||||||||
5.450%, 07/01/2035 (D) |
2,340 | 468 | ||||||
Puerto Rico, Highway & Transportation Authority, Ser K, RB |
||||||||
5.000%, 07/01/2026 (D) |
3,040 | 608 | ||||||
Puerto Rico, Highway & Transportation Authority, Ser M, RB |
||||||||
5.000%, 07/01/2046 (D) |
10,000 | 2,000 | ||||||
Puerto Rico, Sales Tax Financing Sales Tax Revenue, Ser A2, RB |
||||||||
4.784%, 07/01/2058 |
11,604 | 10,578 | ||||||
Puerto Rico, Sales Tax Financing Sales Tax Revenue, Ser A-2A, RB |
||||||||
4.550%, 07/01/2040 |
2,000 | 1,858 | ||||||
Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A1, RB |
||||||||
5.000%, 07/01/2058 |
6,253 | 5,917 | ||||||
0.000%, 07/01/2046 (G) |
12,100 | 3,034 | ||||||
0.000%, 07/01/2051 (G) |
37,000 | 6,916 | ||||||
Puerto Rico, Ser A, GO |
||||||||
0.000%, 07/01/2024 (G) |
399 | 366 | ||||||
Puerto Rico, Ser A1, GO |
||||||||
5.625%, 07/01/2027 |
2,578 | 2,638 | ||||||
4.000%, 07/01/2041 |
5,000 | 4,004 | ||||||
Puerto Rico, Sub-Ser CW, GO |
||||||||
0.000%, 11/01/2043 (A)(E) |
16,691 | 7,594 | ||||||
Puerto Rico, Sub-Ser Senior, GO |
||||||||
0.000%, 11/01/2051 (A)(E) |
10,927 | 4,876 | ||||||
Puerto Rico, Sub-Ser, GO |
||||||||
0.000%, 11/01/2051 (A)(E) |
18,711 | 6,619 | ||||||
77,792 | ||||||||
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Rhode Island — 0.3% |
||||||||
Rhode Island State, Tobacco Settlement Financing Authority, Ser A, RB |
||||||||
0.000%, 06/01/2052 (G) |
$ | 6,890 | $ | 1,115 | ||||
Rhode Island State, Tobacco Settlement Financing Authority, Ser B, RB |
||||||||
5.000%, 06/01/2050 |
2,000 | 2,003 | ||||||
3,118 | ||||||||
South Carolina — 0.7% |
||||||||
South Carolina State, Jobs-Economic Development Authority, Bon Secours Mercy Health, RB |
||||||||
5.000%, 12/01/2046 |
2,000 | 2,093 | ||||||
South Carolina State, Jobs-Economic Development Authority, Repower S. Berkeley Project, AMT, RB |
||||||||
6.250%, 02/01/2045 (C)(D) |
1,000 | 400 | ||||||
5.250%, 02/01/2027 (C)(D) |
1,000 | 400 | ||||||
South Carolina State, Jobs-Economic Development Authority, Repower S. Berkeley Project, RB |
||||||||
8.000%, 12/06/2029 (D) |
155 | 127 | ||||||
South Carolina State, Public Service Authority, Santee Cooper Project, Ser C, RB |
||||||||
5.784%, 12/01/2041 |
5,059 | 4,919 | ||||||
7,939 | ||||||||
Tennessee — 1.4% |
||||||||
Bristol, Industrial Development Board, Pinnacle Project, TA |
||||||||
5.625%, 06/01/2035 |
2,000 | 1,803 | ||||||
Memphis-Shelby County, Industrial Development Board, Graceland Project, TA |
||||||||
5.500%, 07/01/2037 (D) |
700 | 510 | ||||||
Nashville, Metropolitan Development & Housing Agency, TA |
||||||||
4.500%, 06/01/2028 (C) |
495 | 495 | ||||||
Shelby County, Health Educational & Housing Facilities Board, The Farms at Baily Station, RB |
||||||||
5.750%, 10/01/2059 |
2,500 | 2,141 | ||||||
Tennergy, Gas Supply, Ser A, RB |
||||||||
5.500%, 10/01/2053 (A) |
3,000 | 3,133 | ||||||
Tennessee State, Energy Acquisition, Ser A, RB |
||||||||
5.250%, 09/01/2026 |
2,355 | 2,429 |
72
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Tax-Advantaged Income Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Tennessee State, Energy Acquisition, Ser C, RB |
||||||||
5.000%, 02/01/2027 |
$ | 4,000 | $ | 4,089 | ||||
14,600 | ||||||||
Texas — 3.5% |
||||||||
Angelina & Neches, River Authority, Jefferson Enterprise Energy, AMT, RB |
||||||||
12.000%, 12/01/2045 (C) |
3,000 | 2,605 | ||||||
7.500%, 12/01/2045 (C) |
1,750 | 1,334 | ||||||
Baytown, Municipal Development District, Baytown Convention Center Hotel, RB |
||||||||
5.000%, 10/01/2050 (C) |
500 | 411 | ||||||
Brazoria County, Industrial Development, Aleon Renewable Metals, AMT, RB |
||||||||
10.000%, 06/01/2042 (A)(C) |
1,500 | 1,465 | ||||||
Brazoria County, Industrial Development, Gladieux Metals Recycling Project, AMT, RB |
||||||||
9.000%, 03/01/2039 (C) |
9,470 | 9,999 | ||||||
7.000%, 03/01/2039 |
500 | 462 | ||||||
Calhoun County, Navigation Industrial Development Authority, AMT, RB |
||||||||
3.625%, 07/01/2026 (C) |
2,000 | 1,797 | ||||||
Clifton, Higher Education Finance, International Leadership Project, Ser D, RB |
||||||||
6.125%, 08/15/2048 |
1,250 | 1,271 | ||||||
6.000%, 08/15/2038 |
1,500 | 1,530 | ||||||
New Hope, Cultural Education Facilities, Cardinal Bay Village Project, RB |
||||||||
5.500%, 07/01/2046 (D) |
1,250 | 625 | ||||||
5.000%, 07/01/2031 (D) |
250 | 125 | ||||||
5.000%, 07/01/2046 (D) |
2,000 | 1,250 | ||||||
New Hope, Cultural Education Facilities, Edgemere Project, RB |
||||||||
5.000%, 01/01/2047 |
1,500 | 1,361 | ||||||
New Hope, Cultural Education Facilities, Longhorn Village Project, RB |
||||||||
5.000%, 01/01/2042 |
500 | 465 | ||||||
New Hope, Cultural Education Facilities, Quality Senior Housing Foundation, Ser A1, RB |
||||||||
5.000%, 12/01/2054 |
500 | 429 | ||||||
North Texas, Tollway Authority, Ser B, RB |
||||||||
5.000%, 01/01/2045 |
6,000 | 6,141 | ||||||
Port Beaumont, Navigation District, Jefferson Gulf Coast Energy Project, RB |
||||||||
6.000%, 01/01/2025 (C) |
1,000 | 936 | ||||||
Port Isabel, GO |
||||||||
5.100%, 02/15/2049 (C) |
1,000 | 1,011 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Texas State, Municipal Gas Acquisition & Supply I, Senior Lien, Ser A, RB |
||||||||
5.250%, 12/15/2023 |
$ | 670 | $ | 684 | ||||
Texas State, Municipal Gas Acquisition & Supply I, Sub-Ser C, RB |
||||||||
3.656%, 12/15/2026 (A) |
3,000 | 2,859 | ||||||
Woodloch, Health Facilities Development, Inspired Living Lewsville Project, RB |
||||||||
6.750%, 12/01/2051 (C)(D) |
2,500 | 1,506 | ||||||
38,266 | ||||||||
Utah — 0.2% |
||||||||
Mida Mountain Village, Public Infrastructure District, Mountain Village Assesment, SAB |
||||||||
4.000%, 08/01/2050 (C) |
500 | 378 | ||||||
UIPA Crossroads, Public Infrastructure District, TA |
||||||||
4.375%, 06/01/2052 (C) |
1,000 | 815 | ||||||
Utah Charter School, Finance Authority, St George Campus Project, Ser A, RB |
||||||||
5.000%, 06/15/2052 (C) |
1,300 | 1,118 | ||||||
Utah State, Charter School Finance Authority, Early Light Academy Project, RB |
||||||||
4.500%, 07/15/2027 (C) |
500 | 485 | ||||||
2,796 | ||||||||
Vermont — 0.1% |
||||||||
Vermont State, Student Assistance, Ser A, AMT, RB |
||||||||
5.000%, 06/15/2028 |
550 | 563 | ||||||
Virgin Islands — 0.6% |
||||||||
Matching Fund Special Purpose Securitization, Ser A, RB |
||||||||
5.000%, 10/01/2027 |
1,840 | 1,895 | ||||||
5.000%, 10/01/2032 |
4,530 | 4,660 | ||||||
6,555 | ||||||||
Virginia — 1.6% |
||||||||
Farms of New Kent, Community Development Authority, Ser A, SAB |
||||||||
3.750%, 03/01/2036 (C) |
2,900 | 2,743 | ||||||
Hanover County, Economic Development Authority, Covenant Woods Project, RB |
||||||||
5.000%, 07/01/2038 |
375 | 368 | ||||||
Henrico County, Economic Development Authority, Pinnacle Living Obligation Group, Ser A, RB |
||||||||
5.000%, 06/01/2044 |
1,000 | 913 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
73
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Tax-Advantaged Income Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
James City County, Economic Development Authority, United Methodist Home Project, RB |
||||||||
Pre-Refunded @ 100 |
||||||||
6.000%, 06/01/2023 (B) |
$ | 2,119 | $ | 2,151 | ||||
Lewistown Commerce Center, Community Development Authority, Ser C, TA |
||||||||
6.050%, 03/01/2054 |
118 | 59 | ||||||
Lewistown Commerce Center, Community Development Authority, TA |
||||||||
6.050%, 03/01/2044 (D) |
80 | 63 | ||||||
Virginia State, Small Business Financing Authority, Bon Secours Mercy Health, RB |
||||||||
4.000%, 12/01/2049 |
2,000 | 1,827 | ||||||
Virginia State, Small Business Financing Authority, Rixey Student Housing Project, Ser A, RB |
||||||||
5.500%, 07/01/2044 (C) |
6,565 | 6,170 | ||||||
Virginia State, Small Business Financing Authority, Transform 66 P3 Project, AMT, RB |
||||||||
5.000%, 12/31/2049 |
2,500 | 2,500 | ||||||
16,794 | ||||||||
Washington — 0.5% |
||||||||
Skagit County, Public Hospital District No. 1, Skagit Regional Health, RB |
||||||||
5.000%, 12/01/2028 |
1,000 | 1,045 | ||||||
Washington State, Convention Center Public Facilities District, RB |
||||||||
4.000%, 07/01/2031 |
1,000 | 902 | ||||||
Washington State, Housing Finance Commission, Judson Park Project, RB |
||||||||
5.000%, 07/01/2033 (C) |
225 | 210 | ||||||
4.000%, 07/01/2028 (C) |
400 | 371 | ||||||
3.700%, 07/01/2023 (C) |
125 | 124 | ||||||
Washington State, Tobacco Settlement Authority, RB |
||||||||
5.250%, 06/01/2032 |
1,155 | 1,156 | ||||||
5.250%, 06/01/2033 |
2,500 | 2,503 | ||||||
6,311 | ||||||||
West Virginia — 0.6% |
||||||||
West Virginia State, Tobacco Settlement, Finance Authority, Ser B, RB |
||||||||
0.000%, 06/01/2047 (G) |
73,250 | 6,069 | ||||||
Wisconsin — 2.7% |
||||||||
Center District, Senior Dedicated Tax Revenue, Ser C, RB, AGM |
||||||||
0.000%, 12/15/2055 (G) |
25,000 | 4,682 |
Description |
Face Amount |
Market Value |
||||||
MUNICIPAL BONDS (continued) |
||||||||
Wisconsin State, Health & Educational Facilities Authority, Camillus Health System, RB |
||||||||
5.000%, 11/01/2046 |
$ | 1,000 | $ | 845 | ||||
Wisconsin State, Health & Educational Facilities Authority, Wisconsin Illinois Senior Housing, RB |
||||||||
5.250%, 08/01/2048 |
1,500 | 1,229 | ||||||
5.000%, 08/01/2028 |
1,140 | 1,084 | ||||||
Wisconsin State, Public Finance Authority, Barton College Project, Ser A, RB |
||||||||
5.000%, 03/01/2038 |
2,500 | 2,369 | ||||||
5.000%, 03/01/2048 |
1,500 | 1,352 | ||||||
Wisconsin State, Public Finance Authority, Celanese Project, Ser B, AMT, RB |
||||||||
5.000%, 12/01/2025 |
2,000 | 2,036 | ||||||
Wisconsin State, Public Finance Authority, Delray Beach Radiation Therapy Project, Ser A-DELRAY, RB |
||||||||
7.000%, 11/01/2046 (C)(D) |
3,500 | 2,100 | ||||||
Wisconsin State, Public Finance Authority, Estancia Valley Classical, RB |
||||||||
4.250%, 07/01/2051 (C) |
1,000 | 708 | ||||||
Wisconsin State, Public Finance Authority, Irving Convention Center Hotel Project, RB |
||||||||
7.000%, 01/01/2050 (C) |
3,250 | 3,535 | ||||||
Wisconsin State, Public Finance Authority, Lake Erie College, RB |
||||||||
5.875%, 10/01/2054 (C) |
2,770 | 2,199 | ||||||
Wisconsin State, Public Finance Authority, Marys Woods at Marylhurst Project, RB |
||||||||
5.250%, 05/15/2052 (C) |
1,750 | 1,489 | ||||||
Wisconsin State, Public Finance Authority, Northwest Nazarene University Project, RB |
||||||||
4.250%, 10/01/2049 |
1,000 | 871 | ||||||
Wisconsin State, Public Finance Authority, Procure Proton Therapy Center Project, RB |
||||||||
6.375%, 01/01/2048 (C) |
5,070 | 3,118 | ||||||
Wisconsin State, Public Finance Authority, Retirement Facilities First Mortgage, RB |
||||||||
5.250%, 03/01/2055 (C) |
2,500 | 2,180 | ||||||
29,797 | ||||||||
Total Municipal Bonds |
||||||||
(Cost $810,558) ($ Thousands) |
758,435 | |||||||
74
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Tax-Advantaged Income Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
CORPORATE OBLIGATIONS — 19.5% |
||||||||
Financials — 17.3% |
||||||||
Ally Financial |
||||||||
4.700%, H15T7Y + 3.481%(A)(I) |
$ | 1,000 | $ | 666 | ||||
4.700%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.868%(A)(I) |
1,000 | 724 | ||||||
American Express |
||||||||
3.550%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.854%(A)(I) |
5,000 | 3,975 | ||||||
Australia & New Zealand Banking Group |
||||||||
6.750%, USD ICE Swap 11:00 NY 5 Yr + 5.168%(A)(C)(I) |
6,900 | 6,833 | ||||||
Bank of America |
||||||||
6.500%, ICE LIBOR USD 3 Month + 4.174%(A)(I) |
2,900 | 2,861 | ||||||
6.300%, ICE LIBOR USD 3 Month + 4.553%(A)(I) |
1,700 | 1,685 | ||||||
6.250%, ICE LIBOR USD 3 Month + 3.705%(A)(I) |
5,000 | 4,825 | ||||||
6.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.231%(A)(I) |
400 | 387 | ||||||
4.375%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.760%(A)(I) |
3,000 | 2,565 | ||||||
Bank of New York Mellon |
||||||||
4.625%, ICE LIBOR USD 3 Month + 3.131%(A)(I) |
2,200 | 1,901 | ||||||
3.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.630%(A)(I) |
5,800 | 4,615 | ||||||
3.700%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.352%(A)(I) |
5,000 | 4,458 | ||||||
Bank of Nova Scotia |
||||||||
8.625%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.389%, 10/27/2082 (A) |
3,200 | 3,292 | ||||||
Barclays PLC |
||||||||
8.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.672%(A)(I) |
1,500 | 1,444 | ||||||
7.750%, USD Swap Semi 30/360 5 Yr Curr + 4.842%(A)(I) |
1,000 | 960 | ||||||
4.375%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.410%(A)(I) |
3,000 | 2,204 | ||||||
Benloch Ranch, Improvement Association No. 2 |
||||||||
10.000%, 12/01/2051 (C)(J) |
6,000 | 5,781 |
Description |
Face Amount |
Market Value |
||||||
CORPORATE OBLIGATIONS (continued) |
||||||||
BNP Paribas |
||||||||
9.250%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.969%(A)(C)(I) |
$ | 2,400 | $ | 2,490 | ||||
6.625%, USD Swap Semi 30/360 5 Yr Curr + 4.149%(A)(C)(I) |
1,500 | 1,441 | ||||||
4.625%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.196%(A)(C)(I) |
8,000 | 6,489 | ||||||
BP Capital Markets PLC |
||||||||
4.375%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.036%(A)(I) |
600 | 571 | ||||||
Capital One Financial |
||||||||
3.950%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.157%(A)(I) |
5,300 | 4,081 | ||||||
Charles Schwab |
||||||||
4.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.168%(A)(I) |
6,000 | 5,100 | ||||||
Citigroup |
||||||||
6.250%, ICE LIBOR USD 3 Month + 4.517%(A)(I) |
3,800 | 3,677 | ||||||
4.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.597%(A)(I) |
3,000 | 2,599 | ||||||
3.875%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.417%(A)(I) |
4,400 | 3,671 | ||||||
Citizens Financial Group |
||||||||
6.375%, ICE LIBOR USD 3 Month + 3.157%(A)(I) |
2,380 | 2,196 | ||||||
5.650%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.313%(A)(I) |
2,200 | 2,117 | ||||||
CoBank ACB |
||||||||
6.250%, ICE LIBOR USD 3 Month + 4.660%(A)(I) |
500 | 480 | ||||||
Comerica |
||||||||
5.625%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.291%(A)(I) |
2,600 | 2,524 | ||||||
Credit Agricole MTN |
||||||||
4.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.237%(A)(C)(I) |
3,000 | 2,350 | ||||||
Credit Suisse Group |
||||||||
9.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.383%(A)(C)(I) |
2,600 | 2,217 | ||||||
7.500%, USD Swap Semi 30/360 5 Yr Curr + 4.598%(A)(C)(I) |
1,800 | 1,485 | ||||||
5.250%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.889%(A)(I) |
2,500 | 1,463 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
75
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Tax-Advantaged Income Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
CORPORATE OBLIGATIONS (continued) |
||||||||
4.500%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.554%(A)(C)(I) |
$ | 2,500 | $ | 1,218 | ||||
Depository Trust & Clearing |
||||||||
3.375%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.606%(A)(C)(I) |
750 | 573 | ||||||
Discover Financial Services |
||||||||
6.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.783%(A)(I) |
500 | 488 | ||||||
Employees Retirement |
||||||||
0.000%, 07/01/2049 (E)(J) |
3,000 | 67 | ||||||
Fifth Third Bancorp |
||||||||
4.500%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.215%(A)(I) |
500 | 468 | ||||||
Goldman Sachs Group |
||||||||
5.500%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.623%(A)(I) |
1,000 | 964 | ||||||
4.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.949%(A)(I) |
2,500 | 2,037 | ||||||
HSBC Holdings PLC |
||||||||
6.000%, USD ICE Swap 11:00 NY 5 Yr + 3.746%(A)(I) |
1,500 | 1,328 | ||||||
Huntington Bancshares |
||||||||
5.625%, US Treas Yield Curve Rate T Note Const Mat 10 Yr + 4.945%(A)(I) |
600 | 543 | ||||||
4.450%, H15T7Y + 4.045%(A)(I) |
3,800 | 3,363 | ||||||
ING Groep |
||||||||
6.500%, USD Swap Semi 30/360 5 Yr Curr + 4.446%(A)(I) |
3,500 | 3,293 | ||||||
5.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.342%(A)(I) |
1,000 | 880 | ||||||
JPMorgan Chase |
||||||||
6.750%, ICE LIBOR USD 3 Month + 3.780%(A)(I) |
7,200 | 7,139 | ||||||
3.650%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.850%(A)(I) |
2,300 | 1,932 | ||||||
KeyCorp |
||||||||
5.000%, ICE LIBOR USD 3 Month + 3.606%(A)(I) |
3,000 | 2,624 | ||||||
M&T Bank |
||||||||
5.125%, ICE LIBOR USD 3 Month + 3.520%(A)(I) |
500 | 435 | ||||||
5.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.174%(A)(I) |
3,800 | 3,517 |
Description |
Face Amount |
Market Value |
||||||
CORPORATE OBLIGATIONS (continued) |
||||||||
3.500%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.679%(A)(I) |
$ | 500 | $ | 383 | ||||
MetLife |
||||||||
3.850%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.576%(A)(I) |
3,800 | 3,451 | ||||||
Nordea Bank Abp MTN |
||||||||
6.125%, USD Swap Semi 30/360 5 Yr Curr + 3.388%(A)(C)(I) |
5,000 | 4,886 | ||||||
PNC Financial Services Group |
||||||||
6.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.000%(A)(I) |
3,400 | 3,196 | ||||||
3.400%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.595%(A)(I) |
1,000 | 769 | ||||||
Reagan Ranch Development LLC |
||||||||
8.500%, 09/01/2031 (C) |
5,000 | 4,392 | ||||||
Royal Bank of Scotland Group PLC |
||||||||
8.000%, USD Swap Semi 30/360 5 Yr Curr + 5.720%(A)(I) |
200 | 195 | ||||||
Societe Generale |
||||||||
8.000%, USD ICE Swap 11:00 NY 5 Yr + 5.873%(A)(C)(I) |
1,800 | 1,803 | ||||||
7.375%, USD Swap Semi 30/360 5 Yr Curr + 4.302%(A)(C)(I) |
700 | 672 | ||||||
Standard Chartered PLC |
||||||||
7.014%, ICE LIBOR USD 3 Month + 1.460%(A)(C)(I) |
4,000 | 3,636 | ||||||
SVB Financial Group |
||||||||
4.250%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.074%(A)(I) |
500 | 329 | ||||||
4.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.202%(A)(I) |
4,100 | 2,683 | ||||||
Toll Road Investors Partnership II |
||||||||
0.000%, 02/15/2043 (C)(G) |
21,652 | 5,226 | ||||||
Toronto-Dominion Bank |
||||||||
8.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.075%, 10/31/2082 (A) |
4,000 | 4,100 | ||||||
Truist Financial |
||||||||
4.950%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.605%(A)(I) |
1,200 | 1,158 | ||||||
4.800%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.003%(A)(I) |
8,500 | 7,716 |
76
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Tax-Advantaged Income Fund (Continued)
Description |
Face Amount |
Market Value |
||||||
CORPORATE OBLIGATIONS (continued) |
||||||||
UBS Group |
||||||||
4.375%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.313%(A)(C)(I) |
$ | 6,000 | $ | 4,448 | ||||
UBS Group Funding Switzerland |
||||||||
7.000%, USD Swap Semi 30/360 5 Yr Curr + 4.344%(A)(C)(I) |
600 | 591 | ||||||
US Bancorp |
||||||||
3.700%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.541%(A)(I) |
7,200 | 5,744 | ||||||
Voya Financial |
||||||||
6.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.358%(A)(I) |
1,200 | 1,163 | ||||||
Wells Fargo |
||||||||
5.875%, ICE LIBOR USD 3 Month + 3.990%(A)(I) |
1,894 | 1,854 | ||||||
3.900%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.453%(A)(I) |
2,200 | 1,917 | ||||||
185,308 | ||||||||
Health Care — 0.7% |
||||||||
CommonSpirit Health |
||||||||
4.187%, 10/01/2049 |
1,800 | 1,394 | ||||||
Cottage Health Obligated Group |
||||||||
3.304%, 11/01/2049 |
1,500 | 1,082 | ||||||
Toledo Hospital |
||||||||
5.325%, 11/15/2028 |
2,500 | 1,944 | ||||||
4.982%, 11/15/2045 |
1,000 | 655 | ||||||
Tower Health |
||||||||
4.451%, 02/01/2050 |
4,040 | 2,089 | ||||||
7,164 | ||||||||
Utilities — 1.5% |
||||||||
Dominion Energy |
||||||||
4.650%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.993%(A)(I) |
9,000 | 7,718 | ||||||
4.350%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.195%(A)(I) |
800 | 670 | ||||||
Duke Energy |
||||||||
4.875%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.388%(A)(I) |
4,900 | 4,410 | ||||||
NiSource |
||||||||
5.650%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.843%(A)(I) |
2,500 | 2,325 | ||||||
Pacific Gas & Electric |
||||||||
4.950%, 07/01/2050 |
300 | 240 | ||||||
4.550%, 07/01/2030 |
300 | 274 |
Description |
Face Amount |
Market Value |
||||||
CORPORATE OBLIGATIONS (continued) |
||||||||
3.850%, 11/15/2023 |
$ | 50 | $ | 49 | ||||
3.750%, 07/01/2028 |
100 | 88 | ||||||
3.450%, 07/01/2025 |
100 | 95 | ||||||
3.400%, 08/15/2024 |
100 | 96 | ||||||
3.300%, 03/15/2027 |
100 | 88 | ||||||
3.250%, 06/15/2023 |
150 | 148 | ||||||
16,201 | ||||||||
Total Corporate Obligations |
||||||||
(Cost $240,422) ($ Thousands) |
208,673 | |||||||
|
||||||||
PREFERRED STOCK — 5.3% |
||||||||
Communication Services — 0.2% |
||||||||
AT&T |
||||||||
4.750%(I) |
137,000 | 2,522 | ||||||
Consumer Discretionary — 0.1% |
||||||||
Dairy Farmers of America |
||||||||
7.875%*(I) |
15,000 | 1,448 | ||||||
Financials — 4.8% |
||||||||
Allstate |
||||||||
4.750%(I) |
23,980 | 499 | ||||||
Arch Capital Group |
||||||||
5.450%(I) |
13,693 | 304 | ||||||
Associated Banc-Corp |
||||||||
5.875%(I) |
12,516 | 287 | ||||||
Capital One Financial |
||||||||
5.000%(I) |
71,700 | 1,393 | ||||||
Citigroup (A) |
||||||||
6.875%, ICE LIBOR USD 3 Month + 4.130%(A)(I) |
85,700 | 2,145 | ||||||
Equitable Holdings |
||||||||
5.250%(I) |
25,000 | 521 | ||||||
4.300%(I) |
25,209 | 459 | ||||||
Fifth Third Bancorp (A) |
||||||||
6.625%, ICE LIBOR USD 3 Month + 3.710%(A)(I) |
80,000 | 2,053 | ||||||
First Republic Bank |
||||||||
4.000%(I) |
100,000 | 1,684 | ||||||
Fulton Financial |
||||||||
5.125%(I) |
10,000 | 206 | ||||||
Goldman Sachs Group (A) |
||||||||
5.500%, ICE LIBOR USD 3 Month + 3.640%(A)(I) |
228,100 | 5,616 | ||||||
5.262%, ICE LIBOR USD 3 Month + 0.670%(A)(I) |
30,599 | 591 |
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
77
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Tax-Advantaged Income Fund (Continued)
Description |
Shares |
Market Value |
||||||
PREFERRED STOCK (continued) |
||||||||
KeyCorp (A) |
||||||||
6.125%, ICE LIBOR USD 3 Month + 3.892%(A)(I) |
4,000 | $ | 99 | |||||
M&T Bank (A) |
||||||||
5.625%, ICE LIBOR USD 3 Month + 4.020%(A)(I) |
12,841 | 294 | ||||||
MetLife |
||||||||
5.625%(I) |
21,691 | 525 | ||||||
4.750%(I) |
191,891 | 3,915 | ||||||
Morgan Stanley (A) |
||||||||
7.125%, ICE LIBOR USD 3 Month + 4.320%(A)(I) |
106,823 | 2,728 | ||||||
6.875%, ICE LIBOR USD 3 Month + 3.940%(A)(I) |
53,657 | 1,361 | ||||||
4.779%, ICE LIBOR USD 3 Month + 0.700%(A)(I) |
161,113 | 3,219 | ||||||
NY Community Bancorp (A) |
||||||||
6.375%, ICE LIBOR USD 3 Month + 3.821%(A)(I) |
110,000 | 2,640 | ||||||
Regions Financial |
||||||||
6.375%, ICE LIBOR USD 3 Month + 3.536%(A)(I) |
2,600 | 67 | ||||||
5.700%, ICE LIBOR USD 3 Month + 3.148%(A)(I) |
16,000 | 370 | ||||||
4.450%(I) |
49,094 | 920 | ||||||
RenaissanceRe Holdings |
||||||||
4.200%(I) |
40,000 | 713 | ||||||
State Street (A) |
||||||||
5.900%, ICE LIBOR USD 3 Month + 3.108%(A)(I) |
126,855 | 3,084 | ||||||
Stifel Financial |
||||||||
4.500%(I) |
37,500 | 673 | ||||||
SVB Financial Group |
||||||||
5.250%(I) |
1,802 | 32 | ||||||
Synovus Financial (A) |
||||||||
5.875%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.127%(A)(I) |
50,000 | 1,205 | ||||||
US Bancorp (A) |
||||||||
5.099%, ICE LIBOR USD 3 Month + 1.020%(A)(I) |
500 | 424 | ||||||
4.679%, ICE LIBOR USD 3 Month + 0.600%(A)(I) |
10,051 | 196 | ||||||
Valley National Bancorp (A) |
||||||||
6.250%, ICE LIBOR USD 3 Month + 3.850%(A)(I) |
73,487 | 1,784 | ||||||
Voya Financial (A) |
||||||||
5.350%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.210%(A)(I) |
105,000 | 2,302 | ||||||
Webster Financial |
||||||||
6.500%(I) |
36,337 | 896 | ||||||
5.250%(I) |
42,731 | 863 |
Description |
Shares |
Market Value |
||||||
PREFERRED STOCK (continued) |
||||||||
Wells Fargo |
||||||||
7.500%*(I) |
1,468 | $ | 1,747 | |||||
6.625%, ICE LIBOR USD 3 Month + 3.690%(A)(I) |
50,433 | 1,283 | ||||||
5.850%, ICE LIBOR USD 3 Month + 3.090%(A)(I) |
120,000 | 2,786 | ||||||
5.625%(I) |
5,000 | 114 | ||||||
Western Alliance Bancorp (A) |
||||||||
4.250%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.452%(A)(I) |
22,500 | 481 | ||||||
50,479 | ||||||||
Utilities — 0.2% |
||||||||
Duke Energy |
||||||||
5.750%(I) |
8,727 | 214 | ||||||
Enbridge (A) |
||||||||
6.375%, ICE LIBOR USD 3 Month + 3.593%(A) |
5,032 | 122 | ||||||
Entergy Texas |
||||||||
5.375%(I) |
39,700 | 934 | ||||||
NSTAR Electric |
||||||||
4.780%(I) |
10,708 | 932 | ||||||
2,202 | ||||||||
Total Preferred Stock |
||||||||
(Cost $61,398) ($ Thousands) |
56,651 | |||||||
Face Amount |
||||||||
U.S. TREASURY OBLIGATIONS — 2.9% |
||||||||
U.S. Treasury Bills |
||||||||
4.192%, 02/23/2023 (K) |
$ | 7,000 | 6,932 | |||||
3.460%, 02/16/2023 (K) |
24,400 | 24,185 | ||||||
Total U.S. Treasury Obligations |
||||||||
(Cost $31,118) ($ Thousands) |
31,117 | |||||||
Total Investments in Securities — 98.4% |
||||||||
(Cost $1,143,496) ($ Thousands) |
$ | 1,054,876 | ||||||
78
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2022
Tax-Advantaged Income Fund (Concluded)
A list of the open futures contracts held by the Fund at November 30, 2022, is as follows:
Type of Contract |
Number of |
Expiration Date |
Notional Amount (Thousands) |
Value (Thousands) |
Unrealized Appreciation/ (Depreciation) (Thousands) |
|||||||||||||||
Short Contracts |
||||||||||||||||||||
U.S. Ultra Long Treasury Bond |
(14 | ) | Mar-2023 | $ | (1,876 | ) | $ | (1,908 | ) | $ | (32 | ) | ||||||||
|
Percentages are based on Net Assets of $1,072,060 ($ Thousands). |
* |
Non-income producing security. |
(A) |
Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
(B) |
Pre-Refunded Securities — The maturity date shown is the pre-refunded date. |
(C) |
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On November 30, 2022, the value of these securities amounted to $230,353 ($ Thousands), representing 21.5% of the Net Assets of the Fund. |
(D) |
Security is in default on interest payment. |
(E) |
No interest rate available. |
(F) |
Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
(G) |
Zero coupon security. |
(H) |
Security is escrowed to maturity. |
(I) |
Perpetual security with no stated maturity date. |
(J) |
Level 3 security in accordance with fair value hierarchy. |
(K) |
Interest rate represents the security's effective yield at the time of purchase. |
The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
||||||||||||||||
Investments in Securities |
Level 1 |
Level 2 |
Level 3 |
Total |
||||||||||||
Municipal Bonds |
– | 758,435 | – | 758,435 | ||||||||||||
Corporate Obligations |
– | 202,825 | 5,848 | 208,673 | ||||||||||||
Preferred Stock |
42,423 | 14,228 | – | 56,651 | ||||||||||||
U.S. Treasury Obligations |
– | 31,117 | – | 31,117 | ||||||||||||
Total Investments in Securities |
42,423 | 1,006,605 | 5,848 | 1,054,876 |
Other Financial Instruments |
Level 1 |
Level 2 |
Level 3 |
Total |
||||||||||||
Futures Contracts* |
||||||||||||||||
Unrealized Depreciation |
(32 | ) | – | – | (32 | ) | ||||||||||
Total Other Financial Instruments |
(32 | ) | – | – | (32 | ) |
(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.
* |
Futures contracts and forward contracts are valued at unrealized appreciation (depreciation) on the instrument. |
For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to Note 2 of the Fund's most recent financial statements.
The following is a summary of the transactions with affiliates for the period ended November 30, 2022 ($ Thousands):
Security Description |
Value 8/31/22 |
Purchases at Cost |
Proceeds from Sales |
Realized Gain/ (Loss) |
Change in Unrealized Appreciation/ (Depreciation) |
Value 11/30/22 |
Income |
Capital Gains |
||||||||||||||||||||||||
SEI Daily Income Trust, Government Fund, Cl F |
$ | 685 | $ | 21,676 | $ | (22,361 | ) | $ | — | $ | — | $ | — | $ | 50 | $ | — |
Amounts designated as “—” are $0 or have been rounded to $0.
See “Glossary” for abbreviations.
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022
79
Glossary: (abbreviations which may be used in the preceding Schedules of Investments)
November 30, 2022
Portfolio Abbreviations |
AGC — Assured Guaranty Corporation |
AGM— Assured Guaranty Municipal |
AMBAC — American Municipal Bond Assurance Co. |
AMT — Alternative Minimum Tax |
BAM — Build America Mutual Assurance Corp. |
BAN — Bond Anticipation Note |
Cl — Class |
COP — Certificate of Participation |
FHA— Federal Housing Administration |
FHLMC — Federal Home Loan Mortgage Corporation |
FGIC — Financial Guaranty Insurance Company |
FNMA — Federal National Mortgage Association |
GNMA — Government National Mortgage Association |
GO — General Obligation |
H15T7Y — US Treasury Yield Curve Rate T Note Constant Maturity 7 Year |
LIBOR— London Interbank Offered Rate |
MTN — Medium Term Note |
NATL — National Public Finance Guarantee Corp. |
PSF-GTD — Permanent School Board Loan Fund |
Q-SBLF — Qualified State Bond Loan Fund |
RB — Revenue Bond |
SAB — Special Assessment Bond |
Ser— Series |
TA — Tax Allocation |
TRAN – Tax Revenue Anticipation Note |
USD — U.S. Dollar |
80
SEI Tax Exempt Trust / Quarterly Report / November 30, 2022