Holdings (Monthly)
Guide ↗
Tax-Advantaged Income Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Feb 2026 | 11,700,093 | +11,675,999 | $9.4M | +1800.7% | 1.12% | — |
| 2 | BARCLAYS PLC | 06738EDC6 | Feb 2026 | 3,700,000 | +1,000,000 | $3.9M | +35.9% | 0.46% | DBT |
| 3 | FLORIDA DEV FIN CORP REV | 340618DR5 | Feb 2026 | 3,200,000 | +700,000 | $3.2M | +27.2% | 0.38% | DBT |
| 4 | The Bank of New York Mellon Corporation | 064058AS9 | Feb 2026 | 2,200,000 | +1,200,000 | $2.2M | +118.9% | 0.26% | DBT |
| 5 | NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV | 64947PAA4 | Feb 2026 | 1,950,000 | +350,000 | $2.0M | +17.5% | 0.24% | DBT |
| 6 | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV | 64542PAV7 | Feb 2026 | 1,540,000 | +540,000 | $1.5M | +63.7% | 0.18% | DBT |
| 7 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV | 20775DTS1 | Feb 2026 | 1,000,000 | +600,000 | $1.0M | +150.0% | 0.12% | DBT |
| 8 | RENAISSANCERE HOLDINGS LTD. | G7498P127 | Feb 2026 | 61,349 | +1,599 | $928K | -2.7% | 0.11% | EP |
| 9 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 09182TEW3 | Feb 2026 | 755,000 | +255,000 | $766K | +46.5% | 0.09% | DBT |
| 10 | AXIS CAPITAL HOLDINGS LIMITED | 05461T305 | Feb 2026 | 20,955 | +7,947 | $410K | +54.5% | 0.05% | EP |
| 11 | REGIONS FINANCIAL CORPORATION | 7591EP860 | Feb 2026 | 6,289 | +980 | $161K | +17.2% | 0.02% | EP |