# EDGAR Filing Document

**Accession Number:** 0000701817
**File Stem:** 0002048251-25-001433
**Filing Date:** 2025-10
**Character Count:** 40060
**Document Hash:** 5d0ef4cdf5b913e133032c8816fd87e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-001433.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0002048251-25-001433

**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:** 251432932

**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 JERSEY MUNICIPAL BOND FUND (Series ID: S000006435)

| Class ID   | Class Name                                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000017630 | STET NEW JERSEY MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SENJX           |
| C000147415 | STET NEW JERSEY MUNICIPAL BOND FUND - CLASS Y                                         | SNJYX           |

## 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 JERSEY MUNICIPAL BOND FUND

- **b. EDGAR series identifier (if any):** S000006435

- **c. LEI of Series:** 54930025IO3C0OYK3N78

**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:** $92066277.72

**Total Liabilities:** $216096.61

**Net Assets:** $91850181.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -329.47978251 | **1-Year:** -4487.96696606 | **5-Year:** -17998.49014090 | **10-Year:** -21298.72992536 | **30-Year:** -329.03201195

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **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 C000017630 | 0.90%                | 0.19%                | 0.89%                |
| Class ID C000147415 | 0.91%                | 0.31%                | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $631289.60                                 |
| Month 2  | $0.00                    | $37958.99                                  |
| Month 3  | $-7445.18                | $702948.56                                 |

### 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 JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV           | NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY             | CUSIP: 645779CD9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991199.00   | 2.17%             | 2059-04-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                         | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 64613CBV9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1565094.44   | 1.70%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV & BAY AUTH DEL REV                         | DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY                     | CUSIP: 246317GJ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083908.90   | 1.18%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                          | NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY                      | CUSIP: 646140FS7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1691946.45   | 1.84%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV               | NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 645790TB2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2194587.20   | 2.39%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV & BAY AUTH DEL REV                         | DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY                     | CUSIP: 246317HA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    115000 | PA      | $128694.09    | 0.14%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV             | DELAWARE RIVER PA JT TOLL BRID DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION        | CUSIP: 246343LW5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047672.70   | 1.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY N J IMPT AUTH REV                            | UNION CNTY NJ IMPT AUTH UNION COUNTY IMPROVEMENT AUTHORITY                        | CUSIP: 906347YM5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $452207.08    | 0.49%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                              | NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ              | CUSIP: 64579RDB0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $213169.14    | 0.23%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                         | NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 6460666A3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1452651.90   | 1.58%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN         | NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT | CUSIP: 646080WZ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2565251.04   | 2.79%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                        | NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577XDT0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    650000 | PA      | $719394.26    | 0.78%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV & BAY AUTH DEL REV                         | DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY                     | CUSIP: 246317HB0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    225000 | PA      | $254063.88    | 0.28%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                          | NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY                      | CUSIP: 6461396L4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1477926.31   | 1.61%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                        | TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP                  | CUSIP: 888808HK1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3081515.70   | 3.35%             | 2034-06-01      | 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: 73358XFK3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043287.40   | 1.14%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV               | NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 645790PS9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1349570.74   | 1.47%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                         | NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 646066UM0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019749.40   | 1.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY N J IMPT AUTH REV                       | GLOUCESTER CNTY NJ IMPT AUTH GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE          | CUSIP: 37970PKV3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    375000 | PA      | $412249.05    | 0.45%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                         | NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 646067DV7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $388603.18    | 0.42%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY N J IMPT AUTH REV                       | GLOUCESTER CNTY NJ IMPT AUTH GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE          | CUSIP: 37970PGH9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002328.40   | 1.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA & NJ REV                      | DELAWARE RIVER PORT AUTH PA & DELAWARE RIVER PORT AUTHORITY                       | CUSIP: 246352JG4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $828193.35    | 0.90%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV          | CASINO REINVESTMENT DEV AUTH N CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC      | CUSIP: 14760RBJ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1762730.88   | 1.92%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                         | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 64613CFV5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1675798.50   | 1.82%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV & BAY AUTH DEL REV                         | DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY                     | CUSIP: 246317KL4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    340000 | PA      | $379994.51    | 0.41%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                         | NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 646067HM3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2222071.80   | 2.42%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN         | NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT | CUSIP: 646080UF6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    675000 | PA      | $708805.76    | 0.77%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR ST UNIV N J                                   | MONTCLAIR ST UNIV NJ MONTCLAIR STATE UNIVERSITY INC                               | CUSIP: 612232AL2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    520000 | PA      | $577551.78    | 0.63%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV               | NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 645790LN4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    820000 | PA      | $830459.35    | 0.90%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV               | NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 645790MD5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527259.05   | 1.66%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY REV                     | NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY       | CUSIP: 64613AEM0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    485000 | PA      | $521092.78    | 0.57%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                          | NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY                      | CUSIP: 646140JT1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $842401.58    | 0.92%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV               | NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 645790LG9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1114423.16   | 1.21%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                         | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 6461367Z8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2586472.42   | 2.82%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONMOUTH CNTY N J IMPT AUTH REV                         | MONMOUTH CNTY NJ IMPT AUTH REV MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE          | CUSIP: 60956PXN7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    365000 | PA      | $412489.86    | 0.45%             | 2031-03-01      | 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: 73358XAN2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2319885.18   | 2.53%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDISON TWP N J                                          | EDISON TWP NJ TOWNSHIP OF EDISON NJ                                               | CUSIP: 281047K66<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1570786.68   | 1.71%             | 2033-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH CNTY GTD GOVERNMENTAL LN REV | PASSAIC CNTY NJ IMPT AUTH CNTY PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE           | CUSIP: 702755BE8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    545000 | PA      | $545994.52    | 0.59%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV & BAY AUTH DEL REV                         | DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY                     | CUSIP: 246317GZ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    180000 | PA      | $198752.87    | 0.22%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV               | NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 645790MQ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1357959.75   | 1.48%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV               | NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 645790EP7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    735000 | PA      | $750616.40    | 0.82%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV & BAY AUTH DEL REV                         | DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY                     | CUSIP: 246317HC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    225000 | PA      | $251767.85    | 0.27%             | 2033-01-01      | 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        |    400000 | PA      | $422401.24    | 0.46%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV               | NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 645790TT3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1364049.16   | 1.49%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV               | NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 645790JM9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019749.40   | 1.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                         | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 6461368A2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1496337.78   | 1.63%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                          | NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY                      | CUSIP: 6461397C3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059282.10   | 1.15%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                         | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 64613CDL9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $534028.15    | 0.58%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY N J REDEV AGY                               | JERSEY CITY NJ REDEV AGY JERSEY CITY REDEVELOPMENT AGENCY                         | CUSIP: 476637AN3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055848.00   | 1.15%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN         | NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT | CUSIP: 646080WN7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    700000 | PA      | $749938.42    | 0.82%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                         | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 64613CBE7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    940000 | PA      | $1001836.02   | 1.09%             | 2036-06-15      | 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: 73358XAR3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1319844.16   | 1.44%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                         | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 6461368D6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2763156.00   | 3.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV               | NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 645790UD6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119354.10   | 1.22%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV               | NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 645790UG9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    525000 | PA      | $579893.69    | 0.63%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV               | NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 645790NL6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021413.40   | 1.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                          | NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY                      | CUSIP: 646140DH3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    800000 | PA      | $823994.88    | 0.90%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                        | NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577B4D3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037690.90   | 1.13%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                              | NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ              | CUSIP: 64579RDC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    270000 | PA      | $293198.83    | 0.32%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                              | NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ              | CUSIP: 64579RDE4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    375000 | PA      | $402605.96    | 0.44%             | 2031-07-01      | 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: 40065FDU5<br>LEI: N/A | Long             | DBT              | MUN               | GU        |    625000 | PA      | $683972.00    | 0.74%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV               | NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 645790UF1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $390337.47    | 0.42%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                         | NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 646066MQ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1907149.98   | 2.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERGEN CNTY N J                                         | BERGEN CNTY NJ COUNTY OF BERGEN NJ                                                | CUSIP: 083763TP7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003927.10   | 1.09%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                        | NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577XEX0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1130579.60   | 1.23%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY N J                                       | SOMERSET CNTY NJ COUNTY OF SOMERSET NJ                                            | CUSIP: 8346644B7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    540000 | PA      | $541323.81    | 0.59%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV & BAY AUTH DEL REV                         | DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY                     | CUSIP: 246317KK6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    450000 | PA      | $508519.98    | 0.55%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUTGERS ST UNIV N J                                     | RUTGERS NJ ST UNIV RUTGERS THE STATE UNIVERSITY OF NEW JERSEY                     | CUSIP: 783186TM1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $534268.80    | 0.58%             | 2028-05-01      | 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: 73358W3R3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2536400.60   | 2.76%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                          | NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY                      | CUSIP: 646140CN1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005706.90   | 1.09%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV               | NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 645790NR3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    725000 | PA      | $801498.52    | 0.87%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                         | NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 646066K74<br>LEI: N/A | Long             | DBT              | MUN               | US        |    880000 | PA      | $914344.99    | 1.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                           | NEW JERSEY ST STATE OF NEW JERSEY                                                 | CUSIP: 646039YQ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132665.80   | 2.32%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                         | NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 646066SE1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2303964.68   | 2.51%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV     | NEW JERSEY ST ECON DEV AUTH MT NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64578JAZ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1184003.54   | 1.29%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                          | NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY                      | CUSIP: 646140BY8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    960000 | PA      | $1013229.41   | 1.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY N J IMPT AUTH REV                       | GLOUCESTER CNTY NJ IMPT AUTH GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE          | CUSIP: 37970PLL4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    700000 | PA      | $753385.36    | 0.82%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV             | S JERSEY NJ TRANSPRTN AUTH TRA SOUTH JERSEY TRANSPORTATION AUTHORITY              | CUSIP: 838536KE9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1347842.25   | 1.47%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                         | NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 646067FL7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095750.70   | 1.19%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV          | CASINO REINVESTMENT DEV AUTH N CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC      | CUSIP: 14760RCD1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $550853.40    | 0.60%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY N J IMPT AUTH REV                            | UNION CNTY NJ IMPT AUTH UNION COUNTY IMPROVEMENT AUTHORITY                        | CUSIP: 906347YN3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    550000 | PA      | $615722.80    | 0.67%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                         | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 6461367Y1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1067371.99   | 1.16%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                     | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                      | CUSIP: 783965593<br>LEI: N/A | Long             | STIV             | RF                | US        |    197987 | NS      | $197987.37    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                              | NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ              | CUSIP: 64579RDD6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    260000 | PA      | $281544.04    | 0.31%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                        | TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP                  | CUSIP: 888808HH8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $518070.30    | 0.56%             | 2032-06-01      | 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