BERGEN CNTY NJ COUNTY OF BERGEN NJ

0002048251-26-003442.txt : 20260428 0002048251-26-003442.hdr.sgml : 20260428 20260428112938 ACCESSION NUMBER: 0002048251-26-003442 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI TAX EXEMPT TRUST CENTRAL INDEX KEY: 0000701817 ORGANIZATION NAME: EIN: 236741646 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03447 FILM NUMBER: 26904966 BUSINESS ADDRESS: STREET 1: SEI INVESTMENTS STREET 2: 1 FREEDOM VALLEY CIRCLE CITY: OAK STATE: PA ZIP: 19456 BUSINESS PHONE: 610 676-3097 MAIL ADDRESS: STREET 1: SEI INVESTMENTS STREET 2: 1 FREEDOM VALLEY CIRCLE CITY: OAK STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: TRUSTFUNDS TAX EXEMPT TRUST DATE OF NAME CHANGE: 19890123

0000701817 S000006435 STET NEW JERSEY MUNICIPAL BOND FUND

C000017630 STET NEW JERSEY MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) SENJX

C000147415 STET NEW JERSEY MUNICIPAL BOND FUND - CLASS Y SNJYX

NPORT-P 1 primary_doc.xml NPORT-P false 0000701817 XXXXXXXX S000006435 C000017630 C000147415 SEI TAX EXEMPT TRUST 811-03447 0000701817 549300HVETA65JWIV692 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 NEW JERSEY MUNICIPAL BOND FUND S000006435 54930025IO3C0OYK3N78 2026-08-31 2026-02-28 N 94172093.77 200789.16 93971304.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N BERGEN CNTY N J N/A BERGEN CNTY NJ COUNTY OF BERGEN NJ 083763TP7 1000000.00000000 PA USD 1006922.50000000 1.071521252342 Long DBT MUN US N 2 2029-07-15 Fixed 3.00000000 N N N N N N CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV N/A CASINO REINVESTMENT DEV AUTH N CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC 14760RBJ9 1600000.00000000 PA USD 1850984.16000000 1.969733385826 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV N/A CASINO REINVESTMENT DEV AUTH N CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC 14760RCD1 500000.00000000 PA USD 578432.55000000 0.615541683070 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N DELAWARE RIV & BAY AUTH DEL REV N/A DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY 246317GZ8 180000.00000000 PA USD 198555.79000000 0.211294065591 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N DELAWARE RIV & BAY AUTH DEL REV N/A DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY 246317KL4 340000.00000000 PA USD 400406.30000000 0.426094222764 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N DELAWARE RIV & BAY AUTH DEL REV N/A DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY 246317KK6 450000.00000000 PA USD 533664.90000000 0.567901980519 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N DELAWARE RIV & BAY AUTH DEL REV N/A DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY 246317HA2 115000.00000000 PA USD 129552.88000000 0.137864298615 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N DELAWARE RIV & BAY AUTH DEL REV N/A DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY 246317HC8 225000.00000000 PA USD 258337.98000000 0.274911560579 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N DELAWARE RIV & BAY AUTH DEL REV N/A DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY 246317GJ4 1000000.00000000 PA USD 1077256.70000000 1.146367717752 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N DELAWARE RIV & BAY AUTH DEL REV N/A DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY 246317HB0 225000.00000000 PA USD 258364.28000000 0.274939547846 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV N/A DELAWARE RIVER PA JT TOLL BRID DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION 246343LW5 1000000.00000000 PA USD 1037342.40000000 1.103892730132 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N DELAWARE RIV PORT AUTH PA & NJ REV N/A DELAWARE RIVER PORT AUTH PA & DELAWARE RIVER PORT AUTHORITY 246352JG4 750000.00000000 PA USD 875451.90000000 0.931616203088 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N EDISON TWP N J N/A EDISON TWP NJ TOWNSHIP OF EDISON NJ 281047K66 1635000.00000000 PA USD 1650074.86000000 1.755934821643 Long DBT MUN US N 2 2033-03-15 Fixed 3.00000000 N N N N N N GLOUCESTER CNTY N J IMPT AUTH REV N/A GLOUCESTER CNTY NJ IMPT AUTH GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE 37970PLL4 700000.00000000 PA USD 783943.93000000 0.834237572047 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N GLOUCESTER CNTY N J IMPT AUTH REV N/A GLOUCESTER CNTY NJ IMPT AUTH GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE 37970PKV3 375000.00000000 PA USD 417606.90000000 0.444398321097 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV N/A GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FDU5 625000.00000000 PA USD 717000.88000000 0.762999814651 Long DBT MUN GU N 2 2034-07-01 Fixed 5.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV N/A GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FEZ3 400000.00000000 PA USD 449800.96000000 0.478657779485 Long DBT MUN GU N 2 2037-07-01 Fixed 5.00000000 N N N N N N JERSEY CITY N J REDEV AGY N/A JERSEY CITY NJ REDEV AGY JERSEY CITY REDEVELOPMENT AGENCY 476637AN3 1000000.00000000 PA USD 1080997.60000000 1.150348613852 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N MONMOUTH CNTY N J IMPT AUTH REV N/A MONMOUTH CNTY NJ IMPT AUTH REV MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 60956PXN7 365000.00000000 PA USD 415337.33000000 0.441983147646 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N MONTCLAIR ST UNIV N J N/A MONTCLAIR ST UNIV NJ MONTCLAIR STATE UNIVERSITY INC 612232AL2 520000.00000000 PA USD 615126.20000000 0.654589401044 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY INST TECHNOLOGY N/A NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ 64579RDE4 375000.00000000 PA USD 406829.59000000 0.432929596634 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY INST TECHNOLOGY N/A NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ 64579RDB0 200000.00000000 PA USD 212174.84000000 0.225786840866 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY INST TECHNOLOGY N/A NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ 64579RDC8 270000.00000000 PA USD 292761.19000000 0.311543179287 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY INST TECHNOLOGY N/A NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ 64579RDD6 260000.00000000 PA USD 282634.14000000 0.300766432021 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV N/A NEW JERSEY ST ECON DEV AUTH MT NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64578JAZ9 1140000.00000000 PA USD 1174678.34000000 1.250039408173 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N/A NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645779CD9 2000000.00000000 PA USD 1999056.80000000 2.127305573011 Long DBT MUN US N 2 2059-04-01 Fixed 2.45000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577B4D3 1000000.00000000 PA USD 1029144.60000000 1.095169003209 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577XEX0 1030000.00000000 PA USD 1209279.23000000 1.286860105878 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577XDT0 650000.00000000 PA USD 749270.34000000 0.797339510300 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066SE1 2260000.00000000 PA USD 2277505.28000000 2.423617815515 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646067HM3 2000000.00000000 PA USD 2342701.40000000 2.492996569242 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066MQ0 1905000.00000000 PA USD 1907475.74000000 2.029849162908 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646067DV7 350000.00000000 PA USD 401382.70000000 0.427133263357 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646067FL7 1000000.00000000 PA USD 1149982.40000000 1.223759108988 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066UM0 1000000.00000000 PA USD 1008497.10000000 1.073196870241 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 6460666A3 1360000.00000000 PA USD 1481033.20000000 1.576048354491 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066K74 880000.00000000 PA USD 907520.15000000 0.965741780181 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN N/A NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT 646080WN7 700000.00000000 PA USD 762261.78000000 0.811164411480 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN N/A NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT 646080WZ0 2400000.00000000 PA USD 2659361.28000000 2.829971650427 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN N/A NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT 646080UF6 675000.00000000 PA USD 707996.16000000 0.753417400065 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN N/A NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT 646080XY2 615000.00000000 PA USD 675923.56000000 0.719287193899 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790TT3 1205000.00000000 PA USD 1431372.02000000 1.523201179275 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790NR3 725000.00000000 PA USD 815910.87000000 0.868255339633 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790UF1 350000.00000000 PA USD 411923.79000000 0.438350613210 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790MQ6 1250000.00000000 PA USD 1355509.88000000 1.442472130854 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790UG9 525000.00000000 PA USD 613906.34000000 0.653291281362 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790NL6 1000000.00000000 PA USD 1009164.60000000 1.073907193465 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790PS9 1225000.00000000 PA USD 1386260.96000000 1.475196035378 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790MD5 1500000.00000000 PA USD 1513326.30000000 1.610413206755 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790UD6 1000000.00000000 PA USD 1154776.70000000 1.228860985587 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790LG9 1080000.00000000 PA USD 1113727.00000000 1.185177756786 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790LN4 820000.00000000 PA USD 838708.05000000 0.892515064551 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790TB2 2000000.00000000 PA USD 2339810.60000000 2.489920311004 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HSG & MTG FIN AGY REV N/A NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 64613AEM0 485000.00000000 PA USD 519420.01000000 0.552743214703 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST N/A NEW JERSEY ST STATE OF NEW JERSEY 646039YQ4 2000000.00000000 PA USD 2178057.60000000 2.317790105223 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461367Y1 1055000.00000000 PA USD 1117931.59000000 1.189652090752 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461368A2 1515000.00000000 PA USD 1585962.90000000 1.687709781812 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CBE7 940000.00000000 PA USD 1050066.20000000 1.117432820963 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461368D6 2500000.00000000 PA USD 2825450.25000000 3.006715998810 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CBV9 1375000.00000000 PA USD 1605403.94000000 1.708398054770 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CFV5 1500000.00000000 PA USD 1771873.05000000 1.885546930899 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461367Z8 2585000.00000000 PA USD 2723814.50000000 2.898559843671 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CDL9 500000.00000000 PA USD 567214.00000000 0.603603411013 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CHG6 1500000.00000000 PA USD 1746340.65000000 1.858376508922 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV N/A NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY 646140JT1 750000.00000000 PA USD 895727.85000000 0.953192949398 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV N/A NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY 646140BY8 960000.00000000 PA USD 1009533.50000000 1.074299760112 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV N/A NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY 646140KB8 1000000.00000000 PA USD 1193824.90000000 1.270414308872 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV N/A NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY 646140CN1 1000000.00000000 PA USD 1022683.20000000 1.088293074406 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV N/A NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY 646140FS7 1500000.00000000 PA USD 1748783.25000000 1.860975813050 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV N/A NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY 6461397C3 1000000.00000000 PA USD 1052098.80000000 1.119595821688 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N PASSAIC CNTY N J IMPT AUTH CNTY GTD GOVERNMENTAL LN REV N/A PASSAIC CNTY NJ IMPT AUTH CNTY PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE 702755BE8 545000.00000000 PA USD 546162.70000000 0.581201572402 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N PORT AUTH N Y & N J N/A PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358W3R3 2415000.00000000 PA USD 2602669.65000000 2.769642989209 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N PORT AUTH N Y & N J N/A PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358XFK3 1000000.00000000 PA USD 1105557.80000000 1.176484464686 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N PORT AUTH N Y & N J N/A PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358XAR3 1325000.00000000 PA USD 1365316.31000000 1.452907688859 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N PORT AUTH N Y & N J N/A PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358XAN2 2165000.00000000 PA USD 2383254.30000000 2.536151126017 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N RUTGERS ST UNIV N J N/A RUTGERS NJ ST UNIV RUTGERS THE STATE UNIVERSITY OF NEW JERSEY 783186TM1 500000.00000000 PA USD 529940.35000000 0.563938483348 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV N/A S JERSEY NJ TRANSPRTN AUTH TRA SOUTH JERSEY TRANSPORTATION AUTHORITY 838536KE9 1250000.00000000 PA USD 1368717.50000000 1.456527080985 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 1530311.95000000 NS USD 1530311.95000000 1.628488565047 Long STIV RF US N 1 N N N SOMERSET CNTY N J N/A SOMERSET CNTY NJ COUNTY OF SOMERSET NJ 8346644B7 540000.00000000 PA USD 544538.38000000 0.579473044734 Long DBT MUN US N 2 2030-08-01 Fixed 3.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N J N/A TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP 888808HK1 3000000.00000000 PA USD 3132009.30000000 3.332942234864 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N J N/A TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP 888808HH8 500000.00000000 PA USD 523813.40000000 0.557418461065 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N UNION CNTY N J IMPT AUTH REV N/A UNION CNTY NJ IMPT AUTH UNION COUNTY IMPROVEMENT AUTHORITY 906347YM5 400000.00000000 PA USD 472582.04000000 0.502900371513 Long DBT MUN US N 2 2036-04-15 Fixed 5.00000000 N N N N N N UNION CNTY N J IMPT AUTH REV N/A UNION CNTY NJ IMPT AUTH UNION COUNTY IMPROVEMENT AUTHORITY 906347YN3 550000.00000000 PA USD 644818.02000000 0.686186089121 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N 2026-02-28 SEI TAX EXEMPT TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer