SEI Funds > SEI TAX EXEMPT TRUST
CALIFORNIA MUNICIPAL BOND FUND
$268.36M
Avg Monthly Net Assets
$236.56M
Total Assets
$3.44M
Total Liabilities
$233.13M
Net Assets
CALIFORNIA 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 $268.36M.
On July 30th, 2024 it reported 141 holdings, the largest
being State of California (3.6%), State of California (2.4%) and LOS ANGELES CALIF UNI SCH DIST (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F | C000017631 | SBDAX | |
| Class Y | C000147416 | SCYYX |
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 |
|---|---|---|---|---|---|---|
| ABAG CA FIN AUTH FOR NONPROFIT ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS (ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV) | Long | Debt | US | $1M | – | 0.43 |
| ANAHEIM CA HSG & PUBLIC IMPT A ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY (ANAHEIM CALIF HSG & PUB IMPT AUTH REV) | Long | Debt | US | $1M | – | 0.45 |
| ANAHEIM CA REDEV AGY SUCCESSOR ANAHEIM REDEVELOPMENT AGENCY SUCCESSOR AGENCY (ANAHEIM CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $2M | – | 0.90 |
| BURBANK GLENDALE PASADENA CA A BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK (BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV) | Long | Debt | US | $5M | – | 1.95 |
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $5M | – | 2.13 |
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $4M | – | 1.82 |
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $2M | – | 0.91 |
| CALIFORNIA HSG FIN AGY MUNI CT CALIFORNIA HOUSING FINANCE AGENCY (California Housing Finance Agency) | Long | Debt | US | $1M | – | 0.58 |
| CALIFORNIA HSG FIN AGY MUNI CT CALIFORNIA HOUSING FINANCE AGENCY (California Housing Finance Agency) | Long | Debt | US | $911K | – | 0.39 |
| CALIFORNIA PUBLIC FIN AUTH REV CALIFORNIA PUBLIC FINANCE AUTHORITY (CALIFORNIA PUB FIN AUTH REV) | Long | Debt | US | $1M | – | 0.49 |
| CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CALIFORNIA EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 1.02 |
| CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CALIFORNIA EDL FACS AUTH REV) | Long | Debt | US | $516K | – | 0.22 |
| CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CALIFORNIA EDL FACS AUTH REV) | Long | Debt | US | $462K | – | 0.20 |
| CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CALIFORNIA EDL FACS AUTH REV) | Long | Debt | US | $429K | – | 0.18 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $4M | – | 1.83 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $3M | – | 1.17 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.85 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.82 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.68 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.66 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $1M | – | 0.52 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $1M | – | 0.49 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $1M | – | 0.48 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $1M | – | 0.47 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $1M | – | 0.46 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $517K | – | 0.22 |
| CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV) | Long | Debt | US | $3M | – | 1.43 |
| CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV) | Long | Debt | US | $3M | – | 1.25 |
| CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV) | Long | Debt | US | $2M | – | 0.99 |
| CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV) | Long | Debt | US | $933K | – | 0.40 |
| CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV) | Long | Debt | US | $584K | – | 0.25 |
| CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $1M | – | 0.54 |
| CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $1M | – | 0.51 |
| CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $1M | – | 0.48 |
| CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $1M | – | 0.43 |
| CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $503K | – | 0.22 |
| CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $456K | – | 0.20 |
| CALIFORNIA ST MUNI FIN AUTH SO CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $2M | – | 0.89 |
| CALIFORNIA ST MUNI FIN AUTH SO CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $2M | – | 0.83 |
| CALIFORNIA ST MUNI FIN AUTH ST CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $960K | – | 0.41 |
| CALIFORNIA ST MUNI FIN AUTH ST CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $739K | – | 0.32 |
| CALIFORNIA ST MUNI FIN AUTH ST CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $511K | – | 0.22 |
| CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $2M | – | 0.96 |
| CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $853K | – | 0.37 |
| CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $127K | – | 0.05 |
| CALIFORNIA ST STATE OF CALIFORNIA (State of California) | Long | Debt | US | $8M | – | 3.56 |
| CALIFORNIA ST STATE OF CALIFORNIA (State of California) | Long | Debt | US | $6M | – | 2.44 |
| CALIFORNIA ST STATE OF CALIFORNIA (State of California) | Long | Debt | US | $5M | – | 2.24 |
| CALIFORNIA ST STATE OF CALIFORNIA (State of California) | Long | Debt | US | $3M | – | 1.19 |
| CALIFORNIA ST STATE OF CALIFORNIA (State of California) | Long | Debt | US | $3M | – | 1.07 |
| CALIFORNIA ST STATE OF CALIFORNIA (State of California) | Long | Debt | US | $2M | – | 0.97 |
| CALIFORNIA ST STATE OF CALIFORNIA (State of California) | Long | Debt | US | $1M | – | 0.60 |
| CALIFORNIA ST STATE OF CALIFORNIA (State of California) | Long | Debt | US | $1M | – | 0.57 |
| CALIFORNIA ST STATE OF CALIFORNIA (State of California) | Long | Debt | US | $1M | – | 0.49 |
| CALIFORNIA ST STATE OF CALIFORNIA (State of California) | Long | Debt | US | $1M | – | 0.49 |
| CALIFORNIA ST STWD CMNTYS DEVA CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV) | Long | Debt | US | $964K | – | 0.41 |
| CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY | Long | Debt | US | $3M | – | 1.15 |
| CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV) | Long | Debt | US | $4M | – | 1.83 |
| CHABOT-LAS POSITAS CA CMNTY CL CHABOT-LAS POSITAS COMMUNITY COLLEGE DISTRICT (CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.50 |
| FEDERAL HOME LOAN MTGE CORP MF FHLMC MULTIFAMILY VRD CERTIFICATES (FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS) | Long | Debt | US | $1M | – | 0.50 |
| GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP (GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $3M | – | 1.47 |
| GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP (GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $2M | – | 0.66 |
| GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY (GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV) | Long | Debt | GU | $2M | – | 0.65 |
| HESPERIA CA CMNTY REDEV AGY SU HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR (HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $2M | – | 1.04 |
| INDIO CA ELEC FING AUTH ELEC R INDIO ELECTRIC FINANCING AUTHORITY (INDIO CALIF ELEC FING AUTH ELEC REV) | Long | Debt | US | $196K | – | 0.08 |
| INDIO CA ELEC FING AUTH ELEC R INDIO ELECTRIC FINANCING AUTHORITY (INDIO CALIF ELEC FING AUTH ELEC REV) | Long | Debt | US | $151K | – | 0.06 |
| INDIO CA ELEC FING AUTH ELEC R INDIO ELECTRIC FINANCING AUTHORITY (INDIO CALIF ELEC FING AUTH ELEC REV) | Long | Debt | US | $146K | – | 0.06 |
| INGLEWOOD CA REDEV AGY SUCCESS INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY (FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $514K | – | 0.22 |
| LODI CA PUBLIC FING AUTH ELEC LODI PUBLIC FINANCING AUTHORITY (LODI CALIF PUB FING AUTH ELEC REV) | Long | Debt | US | $1M | – | 0.44 |
| LONG BEACH CA FIN AUTH LONG BEACH BOND FINANCE AUTHORITY (LONG BEACH CALIF FIN AUTH LEASE REV) | Long | Debt | US | $879K | – | 0.38 |
| LONG BEACH CA FIN AUTH LONG BEACH BOND FINANCE AUTHORITY (LONG BEACH CALIF FIN AUTH LEASE REV) | Long | Debt | US | $577K | – | 0.25 |
| LONG BEACH CA HARBOR REVENUE CITY OF LONG BEACH CA HARBOR REVENUE (LONG BEACH CALIF HBR REV) | Long | Debt | US | $2M | – | 1.03 |
| LOS ANGELES CA CMNTY CLG DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT/CA (LOS ANGELES CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.54 |
| LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (LOS ANGELES CALIF DEPT ARPTS REV) | Long | Debt | US | $4M | – | 1.76 |
| LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (LOS ANGELES CALIF DEPT ARPTS REV) | Long | Debt | US | $3M | – | 1.35 |
| LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (LOS ANGELES CALIF DEPT ARPTS REV) | Long | Debt | US | $3M | – | 1.32 |
| LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (LOS ANGELES CALIF DEPT ARPTS REV) | Long | Debt | US | $3M | – | 1.24 |
| LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (LOS ANGELES CALIF DEPT ARPTS REV) | Long | Debt | US | $2M | – | 0.70 |
| LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (LOS ANGELES CALIF DEPT ARPTS REV) | Long | Debt | US | $1M | – | 0.45 |
| LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (LOS ANGELES CALIF DEPT ARPTS REV) | Long | Debt | US | $1M | – | 0.44 |
| LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (LOS ANGELES CALIF DEPT ARPTS REV) | Long | Debt | US | $288K | – | 0.12 |
| LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYST (LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV) | Long | Debt | US | $1M | – | 0.59 |
| LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYST (LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV) | Long | Debt | US | $621K | – | 0.27 |
| LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYST (LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV) | Long | Debt | US | $439K | – | 0.19 |
| LOS ANGELES CA MUNI IMPT CORPL MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (LOS ANGELES CALIF MUN IMPT CORP LEASE REV) | Long | Debt | US | $580K | – | 0.25 |
| LOS ANGELES CA MUNI IMPT CORPL MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (LOS ANGELES CALIF MUN IMPT CORP LEASE REV) | Long | Debt | US | $580K | – | 0.25 |
| LOS ANGELES CA UNIF SCH DIST C LOS ANGELES UNIFIED SCHOOL DISTRICT/CA (LOS ANGELES CALIF UNI SCH DIST CTFS PARTN) | Long | Debt | US | $3M | – | 1.46 |
| LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $6M | – | 2.38 |
| LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $4M | – | 1.84 |
| LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 1.11 |
| LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.45 |
| LOS ANGELES CNTY CA MET TRANSP LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT (LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV) | Long | Debt | US | $1M | – | 0.50 |
| LOS ANGELES CNTY CA MET TRANSP LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT (LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV) | Long | Debt | US | $603K | – | 0.26 |
| MODESTO CA IRR DIST FING AUTH MODESTO IRRIGATION DISTRICT (MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV) | Long | Debt | US | $1M | – | 0.45 |
| MODESTO CA IRR DIST FING AUTH MODESTO IRRIGATION DISTRICT (MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV) | Long | Debt | US | $809K | – | 0.35 |
| NRTHRN CA ENERGY AUTH COMMODIT NORTHERN CALIFORNIA ENERGY AUTHORITY (NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV) | Long | Debt | US | $3M | – | 1.29 |
| PALM SPRINGS CA ARPT PASSENGER CITY OF PALM SPRINGS CA PASSENGER FACILITY CHARGE (PALM SPRINGS CALIF ARPT PASSENGER FAC CHARGE REV) | Long | Debt | US | $1M | – | 0.47 |
| REDLANDS CA UNIF SCH DIST REDLANDS UNIFIED SCHOOL DISTRICT (REDLANDS CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.45 |
| RIVERSIDE CA UNIF SCH DIST RIVERSIDE UNIFIED SCHOOL DISTRICT (RIVERSIDE CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.44 |
| SACRAMENTO CA MUNI UTILITY DIS SACRAMENTO MUNICIPAL UTILITY DISTRICT (SACRAMENTO CALIF MUN UTIL DIST ELEC REV) | Long | Debt | US | $3M | – | 1.49 |
| SACRAMENTO CA MUNI UTILITY DIS SACRAMENTO MUNICIPAL UTILITY DISTRICT (SACRAMENTO CALIF MUN UTIL DIST ELEC REV) | Long | Debt | US | $1M | – | 0.46 |
| SAN DIEGO ASSN OF GOVTS CA SOU SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXP (SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV) | Long | Debt | US | $1M | – | 0.45 |
| SAN DIEGO CA PUBLIC FACS FING SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY (SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV) | Long | Debt | US | $445K | – | 0.19 |
| SAN DIEGO CA PUBLIC FACS FING SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY (SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV) | Long | Debt | US | $401K | – | 0.17 |
| SAN DIEGO CA PUBLIC FACS FING SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY (SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV) | Long | Debt | US | $288K | – | 0.12 |
| SAN DIEGO CA PUBLIC FACS FING SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY (SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV) | Long | Debt | US | $288K | – | 0.12 |
| SAN DIEGO CA PUBLIC FACS FING SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY (SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV) | Long | Debt | US | $288K | – | 0.12 |
| SAN DIEGO CNTY CA REGL ARPT AU SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV) | Long | Debt | US | $5M | – | 2.29 |
| SAN DIEGO CNTY CA REGL ARPT AU SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV) | Long | Debt | US | $2M | – | 0.96 |
| SAN DIEGO CNTY CA REGL ARPT AU SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV) | Long | Debt | US | $1M | – | 0.44 |
| SAN DIEGO CNTY CA REGL ARPT AU SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV) | Long | Debt | US | $516K | – | 0.22 |
| SAN DIEGO CNTY CA REGL ARPT AU SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV) | Long | Debt | US | $408K | – | 0.17 |
| SAN FRANCISCO CA BAY AREA RAPI SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT (SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST) | Long | Debt | US | $2M | – | 0.89 |
| SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC (SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $3M | – | 1.20 |
| SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC (SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $3M | – | 1.09 |
| SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC (SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $2M | – | 0.70 |
| SAN FRANCISCO CITY & CNTY CA P SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMI (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV) | Long | Debt | US | $2M | – | 0.98 |
| SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S (SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL TAX) | Long | Debt | US | $795K | – | 0.34 |
| SAN JOSE CA ARPT REVENUE NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC (SAN JOSE CALIF ARPT REV) | Long | Debt | US | $2M | – | 0.78 |
| SAN JOSE CA ARPT REVENUE NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC (SAN JOSE CALIF ARPT REV) | Long | Debt | US | $959K | – | 0.41 |
| SAN JOSE CA ARPT REVENUE NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC (SAN JOSE CALIF ARPT REV) | Long | Debt | US | $770K | – | 0.33 |
| SAN JOSE CA ARPT REVENUE NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC (SAN JOSE CALIF ARPT REV) | Long | Debt | US | $542K | – | 0.23 |
| SAN JOSE CA REDEV AGY SUCCESSO SAN JOSE REDEVELOPMENT AGENCY SUCCESSOR AGENCY (SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $1M | – | 0.45 |
| SANTA ANA CLG IMPT DIST #1 RAN SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO S (SANTA ANA COLLEGE IMPT DIST NO 1 RANCHO SANTIAGO CMNTY COLLEGE DIST CALIF) | Long | Debt | US | $2M | – | 0.99 |
| SANTA ANA CLG IMPT DIST #1 RAN SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO S (SANTA ANA COLLEGE IMPT DIST NO 1 RANCHO SANTIAGO CMNTY COLLEGE DIST CALIF) | Long | Debt | US | $921K | – | 0.40 |
| SANTA BARBARA CNTY CA SOLID WA COUNTY OF SANTA BARBARA CA (SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN) | Long | Debt | US | $1M | – | 0.63 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $2M | 2M | 0.71 |
| STHRN CA PUBLIC PWR AUTH REVEN SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (SOUTHERN CALIF PUB PWR AUTH REV) | Long | Debt | US | $881K | – | 0.38 |
| STOCKTON CA REDEV AGY SUCCESSO STOCKTON REDEVELOPMENT AGENCY SUCCESSOR AGENCY (STOCKTON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $1M | – | 0.44 |
| STOCKTON CA REDEV AGY SUCCESSO STOCKTON REDEVELOPMENT AGENCY SUCCESSOR AGENCY (STOCKTON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $1M | – | 0.44 |
| TOBACCO SECURITIZATION AUTH NT TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIF (TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV) | Long | Debt | US | $872K | – | 0.37 |
| TULARE CA LOCAL HLTH CARE DIST TULARE LOCAL HEALTH CARE DISTRICT (TULARE CALIF LOC HEALTH CARE DIST) | Long | Debt | US | $1M | – | 0.58 |
| TULARE CA LOCAL HLTH CARE DIST TULARE LOCAL HEALTH CARE DISTRICT (TULARE CALIF LOC HEALTH CARE DIST) | Long | Debt | US | $750K | – | 0.32 |
| TULARE CA LOCAL HLTH CARE DIST TULARE LOCAL HEALTH CARE DISTRICT (TULARE CALIF LOC HEALTH CARE DIST) | Long | Debt | US | $592K | – | 0.25 |
| TULARE CA LOCAL HLTH CARE DIST TULARE LOCAL HEALTH CARE DISTRICT (TULARE CALIF LOC HEALTH CARE DIST) | Long | Debt | US | $442K | – | 0.19 |
| UNION CA SAN DIST FIN AUTH REV UNION SANITARY DISTRICT FINANCING AUTHORITY (UNION SAN DIST CALIF FING AUTH REV) | Long | Debt | US | $526K | – | 0.23 |
| UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA (UNIVERSITY CALIF REVS) | Long | Debt | US | $3M | – | 1.49 |
| UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA (UNIVERSITY CALIF REVS) | Long | Debt | US | $1M | – | 0.54 |
| VERNON CA ELEC SYS REVENUE CITY OF VERNON CA ELECTRIC SYSTEM REVENUE (VERNON CALIF ELEC SYS REV) | Long | Debt | US | $2M | – | 0.89 |
| VERNON CA ELEC SYS REVENUE CITY OF VERNON CA ELECTRIC SYSTEM REVENUE (VERNON CALIF ELEC SYS REV) | Long | Debt | US | $1M | – | 0.44 |
| WSTRN CA MUNI WTR DISTS FACS A WESTERN MUNICIPAL WATER DISTRICT FACILITIES AUTHOR (WESTERN MUN WTR DIST FACS AUTH CALIF WTR REV) | Long | Debt | US | $2M | – | 0.96 |
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