# EDGAR Filing Document

**Accession Number:** 0000701817
**File Stem:** 0002048251-26-003442
**Filing Date:** 2026-4
**Character Count:** 39225
**Document Hash:** fe26e8b65d44c661bfb10fd0b0b0c433
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-003442.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002048251-26-003442

**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:** 26904966

**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:** 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:** $94172093.77

**Total Liabilities:** $200789.16

**Net Assets:** $93971304.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -295.43899843 | **1-Year:** -4226.96926185 | **5-Year:** -20483.89214496 | **10-Year:** -17846.52431384 | **30-Year:** -167.26222079

**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 | 0.75%                | 0.99%                | 0.39%                |
| Class ID C000147415 | 0.85%                | 1.00%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $617250.95                                 |
| Month 2  | $0.00                    | $692670.46                                 |
| Month 3  | $-4618.15                | $148687.41                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BERGEN CNTY N J                                         | BERGEN CNTY NJ COUNTY OF BERGEN NJ                                                | CUSIP: 083763TP7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006922.50   | 1.07%             | 2029-07-15      | Fixed         | 3.00%                 | 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      | $1850984.16   | 1.97%             | 2035-11-01      | 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      | $578432.55    | 0.62%             | 2035-11-01      | 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: 246317GZ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    180000 | PA      | $198555.79    | 0.21%             | 2030-01-01      | 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: 246317KL4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    340000 | PA      | $400406.30    | 0.43%             | 2036-01-01      | 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: 246317KK6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    450000 | PA      | $533664.90    | 0.57%             | 2035-01-01      | 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      | $129552.88    | 0.14%             | 2031-01-01      | 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      | $258337.98    | 0.27%             | 2033-01-01      | 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: 246317GJ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077256.70   | 1.15%             | 2029-01-01      | 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      | $258364.28    | 0.27%             | 2032-01-01      | 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      | $1037342.40   | 1.10%             | 2027-07-01      | 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      | $875451.90    | 0.93%             | 2037-01-01      | 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      | $1650074.86   | 1.76%             | 2033-03-15      | Fixed         | 3.00%                 | 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      | $783943.93    | 0.83%             | 2036-07-01      | 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      | $417606.90    | 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      | $717000.88    | 0.76%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV            | GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY               | CUSIP: 40065FEZ3<br>LEI: N/A | Long             | DBT              | MUN               | GU        |    400000 | PA      | $449800.96    | 0.48%             | 2037-07-01      | 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      | $1080997.60   | 1.15%             | 2031-12-15      | 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      | $415337.33    | 0.44%             | 2031-03-01      | 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      | $615126.20    | 0.65%             | 2036-07-01      | 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      | $406829.59    | 0.43%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                              | NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ              | CUSIP: 64579RDB0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $212174.84    | 0.23%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                              | NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ              | CUSIP: 64579RDC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    270000 | PA      | $292761.19    | 0.31%             | 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: 64579RDD6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    260000 | PA      | $282634.14    | 0.30%             | 2030-07-01      | 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      | $1174678.34   | 1.25%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 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      | $1999056.80   | 2.13%             | 2059-04-01      | Fixed         | 2.45%                 | 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      | $1029144.60   | 1.10%             | 2027-06-01      | 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: 64577XEX0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1209279.23   | 1.29%             | 2035-06-15      | 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      | $749270.34    | 0.80%             | 2033-11-01      | 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: 646066SE1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2277505.28   | 2.42%             | 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: 646067HM3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2342701.40   | 2.49%             | 2037-03-01      | 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      | $1907475.74   | 2.03%             | 2027-07-01      | 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      | $401382.70    | 0.43%             | 2033-07-01      | 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: 646067FL7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149982.40   | 1.22%             | 2035-09-01      | 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      | $1008497.10   | 1.07%             | 2026-07-01      | 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      | $1481033.20   | 1.58%             | 2033-07-01      | 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      | $907520.15    | 0.97%             | 2028-07-01      | 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: 646080WN7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    700000 | PA      | $762261.78    | 0.81%             | 2030-12-01      | 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      | $2659361.28   | 2.83%             | 2033-12-01      | 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      | $707996.16    | 0.75%             | 2028-12-01      | 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: 646080XY2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    615000 | PA      | $675923.56    | 0.72%             | 2031-12-01      | 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      | $1431372.02   | 1.52%             | 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: 645790NR3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    725000 | PA      | $815910.87    | 0.87%             | 2031-07-01      | 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      | $411923.79    | 0.44%             | 2035-07-01      | 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: 645790MQ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1355509.88   | 1.44%             | 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: 645790UG9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    525000 | PA      | $613906.34    | 0.65%             | 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      | $1009164.60   | 1.07%             | 2026-07-01      | 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: 645790PS9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1386260.96   | 1.48%             | 2032-07-01      | 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      | $1513326.30   | 1.61%             | 2045-07-01      | 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: 645790UD6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154776.70   | 1.23%             | 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: 645790LG9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1113727.00   | 1.19%             | 2031-07-01      | 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      | $838708.05    | 0.89%             | 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: 645790TB2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2339810.60   | 2.49%             | 2036-07-01      | 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      | $519420.01    | 0.55%             | 2029-04-01      | 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      | $2178057.60   | 2.32%             | 2031-06-01      | 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: 6461367Y1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1117931.59   | 1.19%             | 2034-06-15      | 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: 6461368A2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1585962.90   | 1.69%             | 2036-06-15      | 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: 64613CBE7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    940000 | PA      | $1050066.20   | 1.12%             | 2036-06-15      | 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: 6461368D6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2825450.25   | 3.01%             | 2032-06-15      | 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: 64613CBV9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1605403.94   | 1.71%             | 2032-06-15      | Fixed         | 5.25%                 | 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      | $1771873.05   | 1.89%             | 2034-06-15      | 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: 6461367Z8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2723814.50   | 2.90%             | 2035-06-15      | 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: 64613CDL9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $567214.00    | 0.60%             | 2037-06-15      | 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: 64613CHG6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1746340.65   | 1.86%             | 2038-06-15      | 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      | $895727.85    | 0.95%             | 2036-01-01      | 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: 646140BY8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    960000 | PA      | $1009533.50   | 1.07%             | 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: 646140KB8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1193824.90   | 1.27%             | 2035-01-01      | 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: 646140CN1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022683.20   | 1.09%             | 2035-01-01      | 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: 646140FS7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1748783.25   | 1.86%             | 2033-01-01      | 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: 6461397C3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052098.80   | 1.12%             | 2028-01-01      | Fixed         | 5.00%                 | 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      | $546162.70    | 0.58%             | 2027-08-01      | 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: 73358W3R3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2602669.65   | 2.77%             | 2032-11-01      | 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: 73358XFK3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105557.80   | 1.18%             | 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: 73358XAR3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1365316.31   | 1.45%             | 2036-07-15      | Fixed         | 4.00%                 | 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      | $2383254.30   | 2.54%             | 2033-07-15      | 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      | $529940.35    | 0.56%             | 2028-05-01      | 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      | $1368717.50   | 1.46%             | 2032-11-01      | 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        |   1530312 | NS      | $1530311.95   | 1.63%             |  |  |  | No            |                  1 | 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      | $544538.38    | 0.58%             | 2030-08-01      | Fixed         | 3.00%                 | 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      | $3132009.30   | 3.33%             | 2034-06-01      | 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      | $523813.40    | 0.56%             | 2032-06-01      | 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      | $472582.04    | 0.50%             | 2036-04-15      | 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      | $644818.02    | 0.69%             | 2037-04-15      | 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