# EDGAR Filing Document

**Accession Number:** 0000701817
**File Stem:** 0002048251-26-003425
**Filing Date:** 2026-4
**Character Count:** 34590
**Document Hash:** 387ddf2568f16aecee16b2e17a2c6a4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-003425.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002048251-26-003425

**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:** 26904942

**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 MASSACHUSETTS MUNICIPAL BOND FUND (Series ID: S000006432)

| Class ID   | Class Name                                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000017627 | STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SMAAX           |
| C000147413 | STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y                                         | SMSYX           |

## 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:** MASSACHUSETTS MUNICIPAL BOND FUND

- **b. EDGAR series identifier (if any):** S000006432

- **c. LEI of Series:** 549300GWGIN8GN3UCM76

**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:** $61864954.93

**Total Liabilities:** $112780.53

**Net Assets:** $61752174.40

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -102.21406216 | **1-Year:** -3028.21595751 | **5-Year:** -13135.01631526 | **10-Year:** -16042.27245111 | **30-Year:** -362.44975341

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

- **3-Month:** -1.30285871 | **1-Year:** -25.68277304 | **5-Year:** -370.96262905 | **10-Year:** -473.34104714 | **30-Year:** -1.17512851

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017627 | 1.12%                | 0.96%                | 0.37%                |
| Class ID C000147413 | 1.23%                | 0.98%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $601842.94                                 |
| Month 2  | $5310.34                 | $479071.50                                 |
| Month 3  | $21286.34                | $76241.26                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOSTON MASS                                            | BOSTON MA CITY OF BOSTON MA                                                       | CUSIP: 100853ZW3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629865.20   | 2.64%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV           | GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY               | CUSIP: 40065FDW1<br>LEI: N/A | Long             | DBT              | MUN               | GU        |    400000 | PA      | $449498.72    | 0.73%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HINGHAM MASS                                           | HINGHAM MA TOWN OF HINGHAM MA                                                     | CUSIP: 433344VP0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    320000 | PA      | $335162.37    | 0.54%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HINGHAM MASS                                           | HINGHAM MA TOWN OF HINGHAM MA                                                     | CUSIP: 433344VN5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    340000 | PA      | $356501.73    | 0.58%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSN AUTH MASS REV                 | MASSACHUSETTS BAY MA TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY ASSESSM | CUSIP: 575577HY0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $871698.98    | 1.41%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSN AUTH MASS REV                 | MASSACHUSETTS BAY MA TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY ASSESSM | CUSIP: 575577HX2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $454106.88    | 0.74%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV       | MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T | CUSIP: 575579Z34<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1193421.70   | 1.93%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV       | MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T | CUSIP: 575579K48<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148058.50   | 1.86%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV       | MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T | CUSIP: 575579U47<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1844635.65   | 2.99%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLEAN WTR TR                          | MASSACHUSETTS ST CLEAN WTR TRU MASSACHUSETTS CLEAN WATER TRUST/THE                | CUSIP: 575829LA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1163448.00   | 1.88%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLEAN WTR TR                          | MASSACHUSETTS ST CLEAN WTR TRU MASSACHUSETTS CLEAN WATER TRUST/THE                | CUSIP: 575829LB0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1182860.30   | 1.92%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                       | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS                                    | CUSIP: 57582RJ72<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131025.40   | 1.83%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                       | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS                                    | CUSIP: 57582TGS5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $904253.25    | 1.46%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                       | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS                                    | CUSIP: 57582RJ80<br>LEI: N/A | Long             | DBT              | MUN               | US        |    345000 | PA      | $389418.65    | 0.63%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                       | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS                                    | CUSIP: 57582RVR4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    310000 | PA      | $333402.33    | 0.54%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                       | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS                                    | CUSIP: 57582RW85<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2922117.75   | 4.73%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                       | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS                                    | CUSIP: 57582R6A9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    565000 | PA      | $673706.73    | 1.09%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                       | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS                                    | CUSIP: 57582RW93<br>LEI: N/A | Long             | DBT              | MUN               | US        |    210000 | PA      | $244309.07    | 0.40%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                       | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS                                    | CUSIP: 57582R6U5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $884795.33    | 1.43%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BDS4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    610000 | PA      | $675623.62    | 1.09%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BBA5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $414763.41    | 0.67%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584X8M6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048172.20   | 1.70%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BAM0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1404662.75   | 2.27%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BMK1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    440000 | PA      | $504106.72    | 0.82%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YZ44<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1288193.95   | 2.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BNP9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $287584.83    | 0.47%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BDR6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $659168.46    | 1.07%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BPZ5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1197810.50   | 1.94%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YUT4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018816.30   | 1.65%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BML9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    670000 | PA      | $761523.88    | 1.23%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BEZ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153426.80   | 1.87%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XMG3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $504081.85    | 0.82%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584Y6Z7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1177020.40   | 1.91%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YWK1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090182.10   | 1.77%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BQK7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $576509.40    | 0.93%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BKD9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1208352.30   | 1.96%             | 2055-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YR27<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126405.80   | 1.82%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584Y6K0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    650000 | PA      | $752463.34    | 1.22%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BJJ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063450.70   | 1.72%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YAE9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026199.60   | 1.66%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584Y7L7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $445556.88    | 0.72%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YVD8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    210000 | PA      | $228874.00    | 0.37%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BAA6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3564977.70   | 5.77%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BRZ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1195562.90   | 1.94%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YSX8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    585000 | PA      | $619256.55    | 1.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XWE7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $201266.10    | 0.33%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YPG8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080720.60   | 1.75%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH ED LN REV                  | MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY       | CUSIP: 57563RSE0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    850000 | PA      | $888935.10    | 1.44%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH ED LN REV                  | MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY       | CUSIP: 57563RUA5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    375000 | PA      | $404346.49    | 0.65%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH ED LN REV                  | MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY       | CUSIP: 57563RTT6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098816.90   | 1.78%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS MUN WHSL ELEC CO REV                     | MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO      | CUSIP: 575766AJ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    440000 | PA      | $499693.83    | 0.81%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS MUN WHSL ELEC CO REV                     | MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO      | CUSIP: 575766BE9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    380000 | PA      | $441506.65    | 0.71%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS MUN WHSL ELEC CO REV                     | MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO      | CUSIP: 575766BH2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    275000 | PA      | $316023.95    | 0.51%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS MUN WHSL ELEC CO REV                     | MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO      | CUSIP: 575766BF6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $233329.54    | 0.38%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS MUN WHSL ELEC CO REV                     | MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO      | CUSIP: 575766BG4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $288992.83    | 0.47%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS MUN WHSL ELEC CO REV                     | MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO      | CUSIP: 575766AH3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    410000 | PA      | $462460.20    | 0.75%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                         | MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY                           | CUSIP: 575896SC0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032680.10   | 1.67%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                         | MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY                           | CUSIP: 575896SD8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $257095.25    | 0.42%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                         | MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY                           | CUSIP: 575896UU7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055084.40   | 1.71%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                         | MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY                           | CUSIP: 575896TA3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055084.40   | 1.71%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                         | MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY                           | CUSIP: 575896TB1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $538851.15    | 0.87%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH SPL FACS REV                | MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY                       | CUSIP: 575898DE8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    840000 | PA      | $904991.14    | 1.47%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH SPL FACS REV                | MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY                       | CUSIP: 575898DC2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031070.40   | 1.67%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | MASSACHUSETTS ST SCH BLDG AUTH MASSACHUSETTS SCHOOL BUILDING AUTHORITY            | CUSIP: 576000G72<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $617066.15    | 1.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV           | MASSACHUSETTS ST SPL OBLG DEDI COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 576002BP3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $414207.19    | 0.67%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                         | MASSACHUSETTS ST TRANSPRTN FUN COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND  | CUSIP: 57604TLM6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1182286.40   | 1.91%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                         | MASSACHUSETTS ST TRANSPRTN FUN COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND  | CUSIP: 57604TKY1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171629.90   | 1.90%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                          | MASSACHUSETTS ST WTR RESOURCES MASSACHUSETTS WATER RESOURCES AUTHORITY            | CUSIP: 576051L46<br>LEI: N/A | Long             | DBT              | MUN               | US        |    510000 | PA      | $596675.27    | 0.97%             | 2037-08-01      | 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        |    523078 | NS      | $523077.96    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS       | TRI-COUNTY MA REGL VOTECH SCH TRI-COUNTY REGIONAL VOCATIONAL TECHNICAL SCHOOL DI  | CUSIP: 895541CN8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    775000 | PA      | $894994.88    | 1.45%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MASS BLDG AUTH REV                          | UNIV OF MASSACHUSETTS MA BLDG UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY      | CUSIP: 914437TS7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $650050.38    | 1.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WORCESTER MASS                                         | WORCESTER MA CITY OF WORCESTER MA                                                 | CUSIP: 981306YB3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    285000 | PA      | $295231.81    | 0.48%             | 2030-02-15      | Fixed         | 4.00%                 | 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