Holdings (Monthly)
Guide ↗
Tax-Advantaged Income Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 912797TU1 | — | 14,400,000 | SOLD | $14.3M | — | — | — |
| ✕ | United States of America | 912797SV0 | — | 10,100,000 | SOLD | $10.0M | — | — | — |
| ✕ | N/A | WHLN369F7 | — | 11,319,620 | SOLD | $9.3M | — | — | — |
| ✕ | United States of America | 912797SM0 | — | 6,200,000 | SOLD | $6.2M | — | — | — |
| ✕ | United States of America | 912797SL2 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | United States of America | 912797TB3 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | United States of America | 912797TH0 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | ARKANSAS ST DEV FIN AUTH INDL DEV REV | 04108WCC4 | — | 2,900,000 | SOLD | $3.0M | — | — | — |
| ✕ | COLBY KANS HOSP LN ANTIC REV | 19277TAA0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States of America | 912797TJ6 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | United States of America | 912797QD2 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | MASSACHUSETTS ST DEV FIN AGY REV | 57584Y4T3 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | United States of America | 912797TT4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV | 90279EAB0 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | TOBACCO SETTLEMENT FING CORP N J | 888808HT2 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 912797TR8 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | ARKANSAS ST DEV FIN AUTH INDL DEV REV | 04108WCD2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | NEW YORK N Y CITY INDL DEV AGY REV | 64971PFB6 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 912797RV1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | ST CLOUD MINN CHARTER SCH LEASE REV | 788326AB2 | — | 100,000 | SOLD | $0.1M | — | — | — |