Holdings (Monthly) Guide ↗

Tax-Advantaged Income Fund

· Sei Tax Exempt Trust

Monthly Holdings $850M AUM 55 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 55 New 11 Added 40 Reduced 20 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	United States of America	91282CQB0	May 2026	14,000,000	NEW	$13.9M	—	1.65%	SN
2	United States of America	91282CQD6	May 2026	11,200,000	NEW	$10.9M	—	1.30%	SN
3	United States of America	91282CKN0	May 2026	7,000,000	NEW	$7.1M	—	0.85%	SN
4	United States of America	91282CKC4	May 2026	5,500,000	NEW	$5.5M	—	0.66%	SN
5	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV	88256RAV8	May 2026	4,600,000	NEW	$4.8M	—	0.58%	DBT
6	MASSACHUSETTS ST	57582THU9	May 2026	3,900,000	NEW	$4.1M	—	0.48%	DBT
7	TEXAS TRANSN COMMN	882830CY6	May 2026	3,400,000	NEW	$3.8M	—	0.45%	DBT
8	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	70870JKG2	May 2026	3,300,000	NEW	$3.3M	—	0.39%	DBT
9	THE CHARLES SCHWAB CORPORATION	808513CM5	May 2026	3,200,000	NEW	$3.2M	—	0.38%	DBT
10	WELLS FARGO & COMPANY	95002YAE3	May 2026	3,000,000	NEW	$3.0M	—	0.36%	DBT
11	Allianz SE	018820AF7	May 2026	3,000,000	NEW	$3.0M	—	0.36%	DBT
12	United States of America	912797VB0	May 2026	2,400,000	NEW	$2.4M	—	0.28%	DBT
13	UNIVERSITY MASS BLDG AUTH REV	914437WQ7	May 2026	2,000,000	NEW	$2.3M	—	0.27%	DBT
14	METROPOLITAN TRANSN AUTH N Y REV	59261AX77	May 2026	2,000,000	NEW	$2.0M	—	0.24%	DBT
15	CITIGROUP INC.	172967PM7	May 2026	1,500,000	NEW	$1.6M	—	0.19%	DBT
16	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOTEL REV	13081LAD0	May 2026	1,500,000	NEW	$1.5M	—	0.18%	DBT
17	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	87638QVF3	May 2026	1,500,000	NEW	$1.5M	—	0.18%	DBT
18	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	65821DZX2	May 2026	1,500,000	NEW	$1.5M	—	0.18%	DBT
19	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	64990KKR3	May 2026	1,400,000	NEW	$1.5M	—	0.17%	DBT
20	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JEA0	May 2026	1,400,000	NEW	$1.4M	—	0.17%	DBT
21	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	84136HBC6	May 2026	1,245,000	NEW	$1.3M	—	0.15%	DBT
22	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV	71884SAC4	May 2026	1,200,000	NEW	$1.2M	—	0.14%	DBT
23	FIRST HORIZON CORPORATION	320517840	May 2026	45,658	NEW	$1.1M	—	0.14%	EP
24	BLANCHARD VY PORT AUTH OHIO MULTIFAMILY HSG REV	093266AA2	May 2026	1,100,000	NEW	$1.1M	—	0.13%	DBT
25	Truist Financial Corporation	89832QAK5	May 2026	1,100,000	NEW	$1.1M	—	0.13%	DBT
26	HSBC HOLDINGS PLC	404280FJ3	May 2026	1,000,000	NEW	$1.0M	—	0.12%	DBT
27	Banco Bilbao Vizcaya Argentaria, S.A.	05946KAW1	May 2026	1,000,000	NEW	$1.0M	—	0.12%	DBT
28	PUBLIC FIN AUTH WIS CHARTER SCH REV	744396LE0	May 2026	1,000,000	NEW	$1.0M	—	0.12%	DBT
29	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	57421CLT9	May 2026	1,000,000	NEW	$1.0M	—	0.12%	DBT
30	United States of America	91282CKF7	May 2026	1,000,000	NEW	$999K	—	0.12%	SN
31	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV	19910XAS5	May 2026	900,000	NEW	$905K	—	0.11%	DBT
32	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JFS0	May 2026	850,000	NEW	$874K	—	0.10%	DBT
33	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JFX9	May 2026	700,000	NEW	$721K	—	0.09%	DBT
34	OHIO HSG FIN AGY MULTIFAMILY HSG REV	676900YT4	May 2026	700,000	NEW	$714K	—	0.08%	DBT
35	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV	57585KSV1	May 2026	700,000	NEW	$700K	—	0.08%	DBT
36	TOBACCO SETTLEMENT FING CORP N J	888808HQ8	May 2026	635,000	NEW	$629K	—	0.07%	DBT
37	United States of America	912797TE7	May 2026	600,000	NEW	$599K	—	0.07%	DBT
38	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV	64542PAW5	May 2026	600,000	NEW	$582K	—	0.07%	DBT
39	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	84136HBT9	May 2026	510,000	NEW	$529K	—	0.06%	DBT
40	JPMORGAN CHASE & CO.	48128BAR2	May 2026	500,000	NEW	$504K	—	0.06%	DBT
41	Banco Santander, S.A.	05971KAY5	May 2026	500,000	NEW	$503K	—	0.06%	DBT
42	MAIN STR NAT GAS INC GA GAS SUPPLY REV	56035DDP4	May 2026	500,000	NEW	$501K	—	0.06%	DBT
43	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV	160853MR5	May 2026	500,000	NEW	$500K	—	0.06%	DBT
44	LOWER NECHES VALLEY AUTH TEX INDL DEV CORP REV	548351AC9	May 2026	500,000	NEW	$500K	—	0.06%	DBT
45	PUBLIC FIN AUTH WIS EDL FAC REV	74443DNF4	May 2026	500,000	NEW	$495K	—	0.06%	DBT
46	EQUITABLE HOLDINGS, INC.	N/A	Feb 2026	24,094	NEW	$469K	—	0.06%	EP
47	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV	524292BQ1	May 2026	400,000	NEW	$403K	—	0.05%	DBT
48	THE ALLSTATE CORPORATION	N/A	Feb 2026	21,234	NEW	$398K	—	0.05%	EP
49	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV	60636AXY4	May 2026	350,000	NEW	$349K	—	0.04%	DBT
50	BANK OF AMERICA CORPORATION	N/A	Feb 2026	16,853	NEW	$328K	—	0.04%	EP
51	CoBank, ACB	19075QAH5	May 2026	300,000	NEW	$302K	—	0.04%	DBT
52	HSBC HOLDINGS PLC	404280FR5	May 2026	300,000	NEW	$301K	—	0.04%	DBT
53	Truist Financial Corporation	89832Q695	May 2026	16,038	NEW	$295K	—	0.04%	EP
54	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	05786PAC7	May 2026	250,000	NEW	$246K	—	0.03%	DBT
55	BANK OF HAWAII CORPORATION	N/A	Feb 2026	13,923	NEW	$220K	—	0.03%	EP