# EDGAR Filing Document

**Accession Number:** 0000701817
**File Stem:** 0002048251-26-003446
**Filing Date:** 2026-4
**Character Count:** 38011
**Document Hash:** de4aa8f98543a9689506a2f09954dc21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-003446.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002048251-26-003446

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26904971

**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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $113045613.51

**Total Liabilities:** $256148.05

**Net Assets:** $112789465.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -224.09107912 | **1-Year:** -5734.08925078 | **5-Year:** -24076.26971366 | **10-Year:** -27224.56778575 | **30-Year:** -706.76590960

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

- **3-Month:** -9.06941423 | **1-Year:** -1.18990755 | **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 | 0.94%                | 1.07%                | 0.40%                |
| Class ID C000147414 | 0.95%                | 1.09%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $59346.06                | $848046.82                                 |
| Month 2  | $24816.85                | $899839.45                                 |
| Month 3  | $3082.20                 | $164219.36                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALBANY N Y CAP RESOURCE CORP REV                                   | ALBANY NY CAPITAL RESOURCE COR ALBANY CAPITAL RESOURCE CORP                       | CUSIP: 012432EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $586208.05    | 0.52%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY N Y CAP RESOURCE CORP REV                                   | ALBANY NY CAPITAL RESOURCE COR ALBANY CAPITAL RESOURCE CORP                       | CUSIP: 012432EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $486182.34    | 0.43%             | 2035-05-01      | 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      | $984780.90    | 0.87%             | 2030-04-01      | 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      | $1092797.40   | 0.97%             | 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: 12008EWL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529413.45    | 0.47%             | 2035-12-01      | Fixed         | 4.12%                 | 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      | $279846.11    | 0.25%             | 2027-08-01      | 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      | $509253.75    | 0.45%             | 2026-11-01      | 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: 12008EMK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352430.86    | 0.31%             | 2026-08-01      | 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      | $987321.06    | 0.88%             | 2035-09-01      | 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: 12008EVN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090107.60   | 0.97%             | 2036-09-01      | 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      | $1599595.32   | 1.42%             | 2037-09-01      | 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      | $723485.17    | 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      | $861803.52    | 0.76%             | 2030-01-01      | 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        |    420000 | PA      | $472291.01    | 0.42%             | 2037-07-01      | 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        |    725000 | PA      | $831721.02    | 0.74%             | 2034-07-01      | Fixed         | 5.00%                 | 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      | $806931.12    | 0.72%             | 2026-07-01      | 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      | $2283064.72   | 2.02%             | 2034-02-15      | 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      | $1797532.35   | 1.59%             | 2035-10-01      | Fixed         | 5.25%                 | 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      | $1520373.15   | 1.35%             | 2030-09-01      | 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      | $1142360.30   | 1.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                   | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261A5X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2319821.40   | 2.06%             | 2032-11-15      | 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      | $2181802.57   | 1.93%             | 2037-11-15      | 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      | $1846614.88   | 1.64%             | 2031-11-15      | 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      | $853480.13    | 0.76%             | 2033-06-01      | 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      | $1046573.10   | 0.93%             | 2028-01-01      | 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: 64971PJZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1883057.23   | 1.67%             | 2029-03-01      | 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      | $2001766.03   | 1.77%             | 2031-06-15      | 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: 64972GR63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $789678.70    | 0.70%             | 2036-06-15      | 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      | $2612164.77   | 2.32%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                        | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR  | CUSIP: 64972JLX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1726918.50   | 1.53%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                        | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR  | CUSIP: 64972JB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3468314.10   | 3.08%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                        | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR  | CUSIP: 64972JHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2627918.20   | 2.33%             | 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      | $2279460.94   | 2.02%             | 2056-07-01      | 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      | $2036674.56   | 1.81%             | 2029-08-01      | 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      | $1038215.80   | 0.92%             | 2028-08-01      | 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      | $1491301.70   | 1.32%             | 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: 64985SBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1580985.86   | 1.40%             | 2035-07-01      | 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      | $5081.19      | 0.00%             | 2026-10-01      | 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: 65000BWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151869.00   | 1.02%             | 2033-07-01      | 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      | $1470161.22   | 1.30%             | 2034-07-01      | 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: 65000BX78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2287802.80   | 2.03%             | 2036-10-01      | 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      | $881236.23    | 0.78%             | 2030-07-01      | 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: 64990BPY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000797.10   | 0.89%             | 2026-07-01      | 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      | $1317888.60   | 1.17%             | 2030-10-01      | 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      | $868788.08    | 0.77%             | 2033-07-01      | 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      | $1302785.88   | 1.16%             | 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: 65000B6G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175991.80   | 1.04%             | 2034-05-01      | 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: 64990C6A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558025.55   | 1.38%             | 2027-07-01      | 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      | $2349414.40   | 2.08%             | 2035-08-01      | 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: 64985SHV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $986525.22    | 0.87%             | 2038-07-01      | 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      | $2195868.87   | 1.95%             | 2038-07-01      | Fixed         | 5.50%                 | 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      | $1124083.30   | 1.00%             | 2038-10-01      | 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      | $2608682.25   | 2.31%             | 2029-10-01      | 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: 64985SHU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $892508.89    | 0.79%             | 2037-07-01      | 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      | $1198233.75   | 1.06%             | 2030-07-01      | 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      | $1740186.00   | 1.54%             | 2032-03-15      | 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      | $1056089.00   | 0.94%             | 2034-04-01      | Fixed         | 4.00%                 | 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      | $1796848.32   | 1.59%             | 2029-04-01      | 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      | $1628447.90   | 1.44%             | 2035-11-15      | 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      | $1947684.31   | 1.73%             | 2034-01-01      | 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      | $1947388.93   | 1.73%             | 2038-06-30      | Fixed         | 5.50%                 | 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      | $1185189.43   | 1.05%             | 2032-12-01      | 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      | $1736050.52   | 1.54%             | 2033-12-01      | 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: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113303.20   | 0.99%             | 2030-12-01      | 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: 650116AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1276858.57   | 1.13%             | 2030-07-01      | 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      | $683240.71    | 0.61%             | 2032-03-15      | 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: 73358XFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1951309.52   | 1.73%             | 2037-08-01      | 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      | $4434322.20   | 3.93%             | 2030-11-01      | 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      | $1695970.35   | 1.50%             | 2033-08-01      | 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        |   1690989 | NS      | $1690989.01   | 1.50%             |  |  |  | No            |                  1 | 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      | $2363454.92   | 2.10%             | 2035-06-01      | Fixed         | 4.00%                 | 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        |   3335000 | PA      | $3517856.38   | 3.12%             | 2028-02-01      | 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        |   2000000 | PA      | $2377554.00   | 2.11%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                               | UTILITY DEBT SECURITIZATION AU UTILITY DEBT SECURITIZATION AUTHORITY              | CUSIP: 91802RHT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2255151.80   | 2.00%             | 2032-12-15      | 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      | $302030.70    | 0.27%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer