SEI Funds > SEI TAX EXEMPT TRUST
MASSACHUSETTS MUNICIPAL BOND FUND
$65.68M
Avg Monthly Net Assets
$58.62M
Total Assets
$122K
Total Liabilities
$58.50M
Net Assets
MASSACHUSETTS MUNICIPAL BOND FUND is a Mutual Fund in SEI TAX EXEMPT TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $65.68M.
On July 30th, 2024 it reported 68 holdings, the largest
being MASSACHUSETTS ST (4.8%), MASSACHUSETTS ST DEV FIN AGY REV (3.9%) and MASSACHUSETTS ST WTR RES AUTH (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F | C000017627 | SMAAX | |
| Class Y | C000147413 | SMSYX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BOSTON MA CITY OF BOSTON MA (BOSTON MASS) | Long | Debt | US | $2M | – | 2.70 |
| GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY (GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV) | Long | Debt | GU | $437K | – | 0.75 |
| HINGHAM MA TOWN OF HINGHAM MA (HINGHAM MASS) | Long | Debt | US | $350K | – | 0.60 |
| HINGHAM MA TOWN OF HINGHAM MA (HINGHAM MASS) | Long | Debt | US | $329K | – | 0.56 |
| LOWELL MA CITY OF LOWELL MA (LOWELL MASS) | Long | Debt | US | $2M | – | 2.74 |
| MASSACHUSETTS BAY MA TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY ASSESSM (MASSACHUSETTS BAY TRANSN AUTH MASS REV) | Long | Debt | US | $851K | – | 1.45 |
| MASSACHUSETTS BAY MA TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY ASSESSM (MASSACHUSETTS BAY TRANSN AUTH MASS REV) | Long | Debt | US | $558K | – | 0.95 |
| MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T (MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV) | Long | Debt | US | $2M | – | 2.70 |
| MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T (MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV) | Long | Debt | US | $1M | – | 1.91 |
| MASSACHUSETTS ST CLEAN WTR TRU MASSACHUSETTS CLEAN WATER TRUST/THE | Long | Debt | US | $1M | – | 2.50 |
| MASSACHUSETTS ST CLEAN WTR TRU MASSACHUSETTS CLEAN WATER TRUST/THE | Long | Debt | US | $1M | – | 1.96 |
| MASSACHUSETTS ST CLEAN WTR TRU MASSACHUSETTS CLEAN WATER TRUST/THE | Long | Debt | US | $1M | – | 1.94 |
| MASSACHUSETTS ST CLEAN WTR TRU MASSACHUSETTS CLEAN WATER TRUST/THE | Long | Debt | US | $867K | – | 1.48 |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | Long | Debt | US | $3M | – | 4.82 |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | Long | Debt | US | $2M | – | 2.71 |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | Long | Debt | US | $1M | – | 1.89 |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | Long | Debt | US | $1M | – | 1.83 |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | Long | Debt | US | $569K | – | 0.97 |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | Long | Debt | US | $380K | – | 0.65 |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | Long | Debt | US | $332K | – | 0.57 |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | Long | Debt | US | $237K | – | 0.40 |
| MASSACHUSETTS ST DEPT OF TRANS MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLIT (MASSACHUSETTS DEPT TRANSN MET HWY SYS REV) | Long | Debt | US | $1M | – | 1.84 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $2M | – | 3.90 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 2.29 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 2.13 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 1.95 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 1.95 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 1.89 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 1.86 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 1.84 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 1.84 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 1.77 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 1.75 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $729K | – | 1.25 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $619K | – | 1.06 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $514K | – | 0.88 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $504K | – | 0.86 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $500K | – | 0.85 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $438K | – | 0.75 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $422K | – | 0.72 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $421K | – | 0.72 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $350K | – | 0.60 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $225K | – | 0.38 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $206K | – | 0.35 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $205K | – | 0.35 |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MASSACHUSETTS EDL FING AUTH ED LN REV) | Long | Debt | US | $1M | – | 1.77 |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MASSACHUSETTS EDL FING AUTH ED LN REV) | Long | Debt | US | $867K | – | 1.48 |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (Massachusetts Educational Financing Authority) | Long | Debt | US | $402K | – | 0.69 |
| MASSACHUSETTS ST HLTH & EDUCTN MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTH (MASSACHUSETTS ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $549K | – | 0.94 |
| MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO (MASSACHUSETTS MUN WHSL ELEC CO REV) | Long | Debt | US | $486K | – | 0.83 |
| MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO (MASSACHUSETTS MUN WHSL ELEC CO REV) | Long | Debt | US | $450K | – | 0.77 |
| MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO (MASSACHUSETTS MUN WHSL ELEC CO REV) | Long | Debt | US | $426K | – | 0.73 |
| MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO (MASSACHUSETTS MUN WHSL ELEC CO REV) | Long | Debt | US | $309K | – | 0.53 |
| MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO (MASSACHUSETTS MUN WHSL ELEC CO REV) | Long | Debt | US | $282K | – | 0.48 |
| MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO (MASSACHUSETTS MUN WHSL ELEC CO REV) | Long | Debt | US | $226K | – | 0.39 |
| MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $1M | – | 1.78 |
| MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $1M | – | 1.78 |
| MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $1M | – | 1.76 |
| MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $527K | – | 0.90 |
| MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $257K | – | 0.44 |
| MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY (MASSACHUSETTS ST PORT AUTH SPL FACS REV) | Long | Debt | US | $1M | – | 1.76 |
| MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY (MASSACHUSETTS ST PORT AUTH SPL FACS REV) | Long | Debt | US | $881K | – | 1.51 |
| MASSACHUSETTS ST WTR RESOURCES MASSACHUSETTS WATER RESOURCES AUTHORITY (MASSACHUSETTS ST WTR RES AUTH) | Long | Debt | US | $2M | – | 3.10 |
| MASSACHUSETTS ST WTR RESOURCES MASSACHUSETTS WATER RESOURCES AUTHORITY (MASSACHUSETTS ST WTR RES AUTH) | Long | Debt | US | $1M | – | 1.83 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $28K | 28K | 0.05 |
| UNIV OF MASSACHUSETTS MA BLDGA UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY (UNIVERSITY MASS BLDG AUTH PROJ REV) | Long | Debt | US | $2M | – | 2.79 |
| WOODS HOLE MA MARTHAS VINEYARD WOODS HOLE MARTHAS VINEYARD & NANTUCKET STEAMSHIP (WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS) | Long | Debt | US | $1M | – | 2.13 |
| WORCESTER MA CITY OF WORCESTER MA (WORCESTER MASS) | Long | Debt | US | $292K | – | 0.50 |
Address
SEI TAX EXEMPT TRUST
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Susan C. Cote
James M. Williams
Christine Reynolds
Hubert L. Harris, Jr.
William M. Doran
Nina Lesavoy
Robert A. Nesher
Thomas Melendez
James B. Taylor
Transfer Agents
SEI INSTITUTIONAL TRANSFER AGENT, INC.
Pricing Services
Intercontinental Exchange, Inc.
IHS Markit
S&P
Bloomberg
Thomson Reuters Corporation
Pricing Direct
Custodians
US BANK, N.A.
Shareholder Servicing Agents
WELLS FARGO ADVISORS
NATIONAL FINANCIAL SERVICES
PERSHING LLC
RBC CAPITAL MARKETS CORP.
CHARLES SCHWAB & CO., INC
UBS FINANCIAL SERVICES
SEI INVESTMENTS DISTRIBUTION COMPANY
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
SEI Private Trust Company
MORGAN STANLEY & CO.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A