# EDGAR Filing Document

**Accession Number:** 0000701817
**File Stem:** 0002048251-25-001424
**Filing Date:** 2025-10
**Character Count:** 38014
**Document Hash:** 958cfa5d52c4bca684ec350941c31c98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-001424.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0002048251-25-001424

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI TAX EXEMPT TRUST
- **CENTRAL INDEX KEY:** 0000701817

**ORGANIZATION NAME:**
- **EIN:** 236741646
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03447
- **FILM NUMBER:** 251432922

**BUSINESS ADDRESS:**
- **STREET 1:** SEI INVESTMENTS
- **STREET 2:** 1 FREEDOM VALLEY CIRCLE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** SEI INVESTMENTS
- **STREET 2:** 1 FREEDOM VALLEY CIRCLE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUSTFUNDS TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19890123

## Series and Classes Contracts Data

### STET NEW YORK MUNICIPAL BOND FUND (Series ID: S000006434)

| Class ID   | Class Name                                                                          | Ticker Symbol   |
|:---|:---|:---|
| C000017629 | STET NEW YORK MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SENYX           |
| C000147414 | STET NEW YORK MUNICIPAL BOND FUND - CLASS Y                                         | SNYYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SEI TAX EXEMPT TRUST

- **b. Investment Company Act file number:** 811-03447

- **c. CIK number of Registrant:** 0000701817

- **d. LEI of Registrant:** 549300HVETA65JWIV692

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

**Item A.2. Information about the Series.**

- **a. Name of Series:** NEW YORK MUNICIPAL BOND FUND

- **b. EDGAR series identifier (if any):** S000006434

- **c. LEI of Series:** 5493005H1PRVNHTFEX63

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $110287604.38

**Total Liabilities:** $270875.74

**Net Assets:** $110016728.64

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -171.56504338 | **1-Year:** -5883.72889961 | **5-Year:** -21866.18091116 | **10-Year:** -28546.85017772 | **30-Year:** -1080.57802986

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -5.77694324 | **1-Year:** -19.40792214 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017629 | 0.79%                | 0.20%                | 0.86%                |
| Class ID C000147414 | 0.81%                | 0.21%                | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1112.17                | $637602.07                                 |
| Month 2  | $-141920.23              | $152240.77                                 |
| Month 3  | $16713.70                | $690592.94                                 |

### Schedule of Portfolio Investments

| Name                                                               | Title                                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK TRANSN DEV CORP SPL FAC REV                               | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1276254.22   | 1.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV                       | GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY               | CUSIP: 40065FEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    420000 | PA      | $443521.30    | 0.40%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP REV                              | WESTCHESTER CNTY NY LOCAL DEV WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP           | CUSIP: 95737TED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304334.19    | 0.28%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                               | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1146866.55   | 1.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                   | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 65000B7Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054589.90   | 0.96%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                    | BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP                            | CUSIP: 12008ELY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515078.25    | 0.47%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV                       | GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY               | CUSIP: 40065FDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    725000 | PA      | $793407.52    | 0.72%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                   | BROOME CNTY NY LOCAL DEV CORP BROOME COUNTY LOCAL DEVELOPMENT CORP                | CUSIP: 114731AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $982597.50    | 0.89%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                   | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261AXH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1846561.50   | 1.68%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                    | BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP                            | CUSIP: 12008EVN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053951.10   | 0.96%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV               | NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY     | CUSIP: 64972GWQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1980638.63   | 1.80%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                   | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966MRU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049355.50   | 0.95%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y ELEC SYS REV                                  | LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY                        | CUSIP: 542691DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.91%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                   | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 65000BWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111800.90   | 1.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                    | BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP                            | CUSIP: 12008EVM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $956514.78    | 0.87%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD | SUFFOLK NY TOBACCO ASSET SECUR SUFFOLK TOBACCO ASSET SECURITIZATION CORP          | CUSIP: 864809BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2299652.86   | 2.09%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                                | HEMPSTEAD TOWN NY LOCAL DEV CO HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP              | CUSIP: 424682LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816132.00    | 0.74%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                    | BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP                            | CUSIP: 12008ETS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056618.30   | 0.96%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                    | BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP                            | CUSIP: 12008EVP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1543649.16   | 1.40%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                   | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 65000BAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $875037.46    | 0.80%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y INTERIM FIN AUTH                                   | NASSAU CNTY NY INTERIM FIN AUT NASSAU COUNTY INTERIM FINANCE AUTHORITY            | CUSIP: 631663QW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069098.10   | 0.97%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                   | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990BPY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000623.90   | 0.91%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                        | NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY        | CUSIP: 64972JLX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624720.95   | 1.48%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                   | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 65000B6H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1218622.00   | 1.11%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                   | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64985SHV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $902730.18    | 0.82%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                     | NEW YORK ST URBAN DEV CORP REV EMPIRE STATE DEVELOPMENT CORP                      | CUSIP: 650036CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $666075.32    | 0.61%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP REV                                  | MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY       | CUSIP: 61075TXD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $827457.83    | 0.75%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                   | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64985SMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1388274.85   | 1.26%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                    | BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP                            | CUSIP: 12008EML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281146.64    | 0.26%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                   | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64985SMT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $830823.98    | 0.76%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV                              | NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | CUSIP: 64988YJQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1798541.35   | 1.63%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                   | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 65000BK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2254401.60   | 2.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                   | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261A4U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2024311.58   | 1.84%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV                 | NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO  | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006607.20   | 0.91%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                   | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261AWZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154493.40   | 1.96%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                    | BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP                            | CUSIP: 12008EMK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355399.84    | 0.32%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                   | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990GUX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1195308.46   | 1.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                        | NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY        | CUSIP: 64972JMX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1680962.25   | 1.53%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                   | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990GNK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2624284.50   | 2.39%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                        | NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY        | CUSIP: 64972JHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2483214.12   | 2.26%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV                     | NEW YORK ENERGY FIN DEV CORP NEW YORK ENERGY FINANCE DEVELOPMENT CORP             | CUSIP: 64947PAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2232088.95   | 2.03%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV                   | NEW YORK ST PWR AUTH GREEN TRA NEW YORK POWER AUTHORITY                           | CUSIP: 65000XBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1547766.27   | 1.41%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                   | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966QPU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1463843.53   | 1.33%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                   | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 65000BPY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5140.24      | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y ELEC SYS REV                                  | LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY                        | CUSIP: 542691AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053708.60   | 0.96%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY            | CUSIP: 73358XFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629130.35   | 1.48%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                               | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1830426.72   | 1.66%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY REV                                 | NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY         | CUSIP: 64971PJZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1886741.68   | 1.71%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                               | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1675761.67   | 1.52%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY REV                                 | NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY         | CUSIP: 64971PKW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053019.20   | 0.96%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                   | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64985SML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2051406.86   | 1.86%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY            | CUSIP: 73358XFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1841402.26   | 1.67%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY N Y DEV CORP REV                                           | LIBERTY DEV CORP NY REVENUE NEW YORK LIBERTY DEVELOPMENT CORP                     | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1687647.60   | 1.53%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                   | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 65000B6G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110965.80   | 1.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV               | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD  | CUSIP: 64972HY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2588066.57   | 2.35%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                   | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261AY50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115247.80   | 1.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                   | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64985SHU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $815569.83    | 0.74%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                       | NEW YORK ST THRUWAY AUTH NEW YORK STATE THRUWAY AUTHORITY                         | CUSIP: 650009Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1931480.73   | 1.76%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS                               | TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                | CUSIP: 89602RMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4607318.63   | 4.19%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP REV                                      | GENESEE CNTY NY FUNDING CORP GENESEE COUNTY FUNDING CORP/THE                      | CUSIP: 371669AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $704453.49    | 0.64%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                               | GUAM GOVT BUSINESS PRIVILEGE T TERRITORY OF GUAM                                  | CUSIP: 40065NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    800000 | PA      | $856838.16    | 0.78%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                       | NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990KEG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1692875.25   | 1.54%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                   | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64985SBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1513725.08   | 1.38%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV       | TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                | CUSIP: 896032AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3316479.00   | 3.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV            | HUDSON YARDS INFRASTRUCTURE CO HUDSON YARDS INFRASTRUCTURE CORP                   | CUSIP: 44420RBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2200562.10   | 2.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH N Y ELEC SYS REV                              | LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY                        | CUSIP: 5426908D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536074.10   | 1.40%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                   | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990C6A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569426.30   | 1.43%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                    | BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP                            | CUSIP: 12008EWL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507356.90    | 0.46%             | 2035-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                               | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093026.40   | 0.99%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY            | CUSIP: 73358W3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4368868.57   | 3.97%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                   | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966MS42<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2050621.38   | 1.86%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                   | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990G5W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1311188.52   | 1.19%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                               | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005631.60   | 0.91%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                      | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1486966 | NS      | $1486965.77   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                   | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 65000BX78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154418.00   | 1.96%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

**Name of Applicant:** SEI TAX EXEMPT TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer