# EDGAR Filing Document

**Accession Number:** 0000701817
**File Stem:** 0002048251-25-001430
**Filing Date:** 2025-10
**Character Count:** 56377
**Document Hash:** 23f4e906e83f29034aeaee9104cdca64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-001430.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0002048251-25-001430

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03447
- **FILM NUMBER:** 251432927

**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 PENNSYLVANIA MUNICIPAL BOND FUND (Series ID: S000006431)

| Class ID   | Class Name                                                                              | Ticker Symbol   |
|:---|:---|:---|
| C000017626 | STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEPAX           |
| C000147412 | STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS Y                                         | SPAYX           |

## 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:** PENNSYLVANIA MUNICIPAL BOND FUND

- **b. EDGAR series identifier (if any):** S000006431

- **c. LEI of Series:** 5493006W8TB7QO6P8K57

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $138495668.61

**Total Liabilities:** $322021.72

**Net Assets:** $138173646.89

**Cash Not Reported:** $0.01

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -185.70955288 | **1-Year:** -8460.58059288 | **5-Year:** -26308.41604679 | **10-Year:** -26598.50576929 | **30-Year:** -1161.14351023

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

- **3-Month:** -26.52640546 | **1-Year:** -450.38786398 | **5-Year:** -1541.97753628 | **10-Year:** -1135.95180894 | **30-Year:** -2.78188901

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017626 | 0.86%                | 0.19%                | 0.96%                |
| Class ID C000147412 | 0.88%                | 0.30%                | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22930.80               | $881764.07                                 |
| Month 2  | $-32135.52               | $142222.37                                 |
| Month 3  | $-21817.59               | $1040893.56                                |

### Schedule of Portfolio Investments

| Name                                                                         | Title                                                                             | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PHILADELPHIA PA SCH DIST                                                     | PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE                      | CUSIP: 717883UU4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1410638.76   | 1.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                              | PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA                                      | CUSIP: 70914PR79<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109068.60   | 0.80%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                            | PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709225FZ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    375000 | PA      | $419812.88    | 0.30%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                              | PENNSYLVANIA HGR EDU ASSISTANC PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY    | CUSIP: 70878CAZ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3210093.90   | 2.32%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA                                                             | DELAWARE CNTY PA COUNTY OF DELAWARE PA                                            | CUSIP: 246001ZV6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    345000 | PA      | $373991.18    | 0.27%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA                                                              | CHESTER CNTY PA COUNTY OF CHESTER PA                                              | CUSIP: 165573V94<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $315036.78    | 0.23%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                                                   | ALLENTOWN PA CITY SCH DIST ALLENTOWN CITY SCHOOL DISTRICT                         | CUSIP: 018411UA4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1855988.75   | 1.34%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUAKER VALLEY PA SCH DIST                                                    | QUAKER VLY PA SCH DIST QUAKER VALLEY SCHOOL DISTRICT/PA                           | CUSIP: 747442NM9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $277027.95    | 0.20%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                            | PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709224A33<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $528483.90    | 0.38%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                              | PHILADELPHIA PA CITY OF PHILADELPHIA PA                                           | CUSIP: 717813TB5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $786694.20    | 0.57%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                              | PHILADELPHIA PA CITY OF PHILADELPHIA PA                                           | CUSIP: 717813YS2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119520.40   | 0.81%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV                                         | ALLEGHENY CNTY PA ARPT AUTH AR ALLEGHENY COUNTY AIRPORT AUTHORITY                 | CUSIP: 01728LEV0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1438206.54   | 1.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV                                  | DELAWARE RIVER PA JT TOLL BRID DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION        | CUSIP: 246343MU8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1361974.51   | 0.99%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV                                 | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR  | CUSIP: 70870JHN1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117804.40   | 1.53%             | 2038-03-15      | 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: 246343KZ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1061981.41   | 0.77%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                     | PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917TLA7<br>LEI: N/A | Long             | DBT              | MUN               | US        |     75000 | PA      | $78009.38     | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                         | PENNSYLVANIA ST UNIV PENNSYLVANIA STATE UNIVERSITY/THE                            | CUSIP: 7092352A2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    850000 | PA      | $942337.63    | 0.68%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH REV                                              | LANCASTER CNTY PA HOSP AUTH LANCASTER COUNTY HOSPITAL AUTHORITY/PA                | CUSIP: 514045P23<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1419423.98   | 1.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA                                                             | DELAWARE CNTY PA COUNTY OF DELAWARE PA                                            | CUSIP: 246001ZU8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    255000 | PA      | $278996.88    | 0.20%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MT LEBANON PA HOSP AUTH REV                                                  | MOUNT LEBANON PA HOSP AUTH MOUNT LEBANON HOSPITAL AUTHORITY                       | CUSIP: 621820CW7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $370616.05    | 0.27%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV                                      | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR  | CUSIP: 70869PLG0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012284.30   | 0.73%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA PORT AUTH SPL REV                                          | ALLEGHENY CNTY PA PORT AUTH PORT AUTHORITY OF ALLEGHENY COUNTY                    | CUSIP: 017343DV3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084947.10   | 0.79%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX REV | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH & ALLE | CUSIP: 724791BW7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105503.40   | 0.80%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                            | PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709225BP0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106629.60   | 0.80%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH REV                                                    | DELAWARE CNTY PA AUTH DELAWARE COUNTY AUTHORITY                                   | CUSIP: 245913MF2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $520133.10    | 0.38%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                     | PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE                      | CUSIP: 717883VV1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567674.60   | 1.13%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HEALTH SYS REV                                             | GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY                                | CUSIP: 368497JX2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019926.80   | 0.74%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV                               | MONTGOMERY CNTY PA HGR EDU & H MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTH | CUSIP: 613603YK9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602227.40   | 1.16%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                            | PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709225FY7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $397231.14    | 0.29%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV                                      | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR  | CUSIP: 70869PNH6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253606.13   | 0.91%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                            | PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709225LY0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1301850.92   | 0.94%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV                               | PITTSBURGH PA WTR & SWR AUTH PITTSBURGH WATER & SEWER AUTHORITY                   | CUSIP: 725304UP2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $823521.90    | 0.60%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR REV                                           | PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE | CUSIP: 717893Y62<br>LEI: N/A | Long             | DBT              | MUN               | US        |    800000 | PA      | $888660.08    | 0.64%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV                        | MONTGOMERY CNTY PA INDL DEV AU MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | CUSIP: 61360PCK4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $755206.95    | 0.55%             | 2036-11-15      | 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        |   1000000 | PA      | $1104257.80   | 0.80%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                              | PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA                                      | CUSIP: 70914PN40<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3518392.85   | 2.55%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                     | PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917TGZ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |     15000 | PA      | $15260.52     | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REV                                                     | PHILADELPHIA PA ARPT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE              | CUSIP: 717817XM7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1198314.48   | 0.87%             | 2031-07-01      | 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: 246352GR3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058500.40   | 0.77%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                              | S ESTRN PA TRANSPRTN AUTH SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY      | CUSIP: 842039FD6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112144.70   | 0.80%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV                              | PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX | CUSIP: 709221VX0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212745.00   | 1.60%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV                               | ALLEGHENY CNTY PA HGR EDU BLDG ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORI | CUSIP: 01728RNC9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $552815.60    | 0.40%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV                                 | LEHIGH CNTY PA GEN PURPOSE AUT LEHIGH COUNTY GENERAL PURPOSE AUTHORITY            | CUSIP: 52480EAH2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1233529.68   | 0.89%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST HEMPFIELD TWP PA INDL DEV AUTH REV                                      | E HEMPFIELD TWP PA INDL DEV AU EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUT | CUSIP: 273007CF9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    645000 | PA      | $646381.07    | 0.47%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                  | PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO                          | CUSIP: 7178238G6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047043.20   | 1.48%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REV                                                     | PHILADELPHIA PA ARPT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE              | CUSIP: 717817XK1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1707579.71   | 1.24%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                     | PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917TRL7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641147.00   | 1.19%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                              | PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA                                      | CUSIP: 70914P3X8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1486696.99   | 1.08%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                              | PENNSYLVANIA HGR EDU ASSISTANC PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY    | CUSIP: 70878CBG9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1983423.19   | 1.44%             | 2033-06-01      | 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: 40065FDW1<br>LEI: N/A | Long             | DBT              | MUN               | GU        |    900000 | PA      | $960403.23    | 0.70%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV                                          | ALLEGHENY CNTY PA HOSP DEV AUT ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY    | CUSIP: 01728A3W4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028532.70   | 0.74%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                              | S ESTRN PA TRANSPRTN AUTH SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY      | CUSIP: 842039FC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133268.10   | 0.82%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MT LEBANON PA HOSP AUTH REV                                                  | MOUNT LEBANON PA HOSP AUTH MOUNT LEBANON HOSPITAL AUTHORITY                       | CUSIP: 621820CU1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $417049.08    | 0.30%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                  | PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO                          | CUSIP: 71783MAM7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1786782.88   | 1.29%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                               | PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 70879QJU8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $541369.45    | 0.39%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH REV                                              | CUMBERLAND CNTY PA MUNI AUTH CUMBERLAND COUNTY MUNICIPAL AUTHORITY                | CUSIP: 230614NR6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    780000 | PA      | $844240.96    | 0.61%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA                           | UNIV OF PITTSBURGH PA OF THE C UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTE | CUSIP: 91335VKX3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2276307.00   | 1.65%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV                                | DELAWARE VLY PA REGL FIN AUTH DELAWARE VALLEY REGIONAL FINANCE AUTHORITY          | CUSIP: 246579LY0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1379824.07   | 1.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV                         | CHESTER CNTY PA HLTH & EDU FAC CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUT | CUSIP: 16557HEX9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    375000 | PA      | $407981.74    | 0.30%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                   | PENNSYLVANIA ST COPS COMMONWEALTH OF PENNSYLVANIA                                 | CUSIP: 709144NL9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $522551.70    | 0.38%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV                                 | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR  | CUSIP: 70870JCV8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    925000 | PA      | $1010630.49   | 0.73%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH GTD REV                                             | PHILADELPHIA PA HSG AUTH GTD R PHILADELPHIA HOUSING AUTHORITY                     | CUSIP: 71783TAM2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2663575.25   | 1.93%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH REV                                                   | ADAMS CNTY PA GEN AUTH REV ADAMS COUNTY GENERAL AUTHORITY                         | CUSIP: 006114AA0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2696249.12   | 1.95%             | 2034-06-01      | 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        |   1106162 | NS      | $1106162.19   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DELAWARE CNTY PA AUTH REV                                                    | DELAWARE CNTY PA AUTH DELAWARE COUNTY AUTHORITY                                   | CUSIP: 245913MG0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $520133.10    | 0.38%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                            | PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709225GW0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113194.50   | 0.81%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR REV                                           | PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE | CUSIP: 717893E56<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $316071.33    | 0.23%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR REV                                           | PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE | CUSIP: 7178933L3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2836709.75   | 2.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV                               | PITTSBURGH PA WTR & SWR AUTH PITTSBURGH WATER & SEWER AUTHORITY                   | CUSIP: 725304ZE2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $432171.88    | 0.31%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH REV                                        | NORTHAMPTON CNTY PA GEN PURPOS NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY       | CUSIP: 663507DH1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139681.50   | 0.82%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                            | PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709225CQ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1318801.92   | 0.95%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV                     | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR  | CUSIP: 70868YAK5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597745.25   | 1.16%             | 2034-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                            | PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709225BN5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    525000 | PA      | $587935.85    | 0.43%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR REV                                           | PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE | CUSIP: 717893V32<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2515484.93   | 1.82%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV                                  | PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT   | CUSIP: 71781QFD5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089771.10   | 0.79%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                     | PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917TJD4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    265000 | PA      | $275633.15    | 0.20%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA HIGHER ED AUTH COLLEGE REV                                      | LANCASTER PA HGR EDU AUTH LANCASTER HIGHER EDUCATION AUTHORITY                    | CUSIP: 514328HS5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $411365.60    | 0.30%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV                                      | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR  | CUSIP: 70869PPR2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $840242.10    | 0.61%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV                                 | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR  | CUSIP: 70870JCU0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $811015.05    | 0.59%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                              | PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA                                      | CUSIP: 70914P2F8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2930006.91   | 2.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV                                          | ALLEGHENY CNTY PA HOSP DEV AUT ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY    | CUSIP: 01728A4Q6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    305000 | PA      | $327798.57    | 0.24%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV                               | PITTSBURGH PA WTR & SWR AUTH PITTSBURGH WATER & SEWER AUTHORITY                   | CUSIP: 725304ZC6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $222253.06    | 0.16%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                              | S ESTRN PA TRANSPRTN AUTH SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY      | CUSIP: 842039CT4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    725000 | PA      | $761341.57    | 0.55%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                            | PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709225MC7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    895000 | PA      | $1009687.00   | 0.73%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV                                          | ALLEGHENY CNTY PA HOSP DEV AUT ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY    | CUSIP: 01728A3N4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2640640.25   | 1.91%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                   | PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT   | CUSIP: 717901BH4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5327157.69   | 3.86%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                               | PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 70879QSA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1774400.98   | 1.28%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV                               | MONTGOMERY CNTY PA HGR EDU & H MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTH | CUSIP: 613603ZU6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.36%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                     | PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917SU35<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1183068.60   | 0.86%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                     | PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917TTB7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2282580.80   | 1.65%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                            | PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709225EK8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $553186.25    | 0.40%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV                      | CMWLTH FING AUTH PA TOBACCO MA COMMONWEALTH FINANCING AUTHORITY                   | CUSIP: 20282EAJ5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2666027.75   | 1.93%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYCOMING CNTY PA AUTH COLLEGE REV                                            | LYCOMING CNTY PA AUTH LYCOMING COUNTY AUTHORITY                                   | CUSIP: 550802KR2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    900000 | PA      | $973530.36    | 0.70%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA                                                             | DELAWARE CNTY PA COUNTY OF DELAWARE PA                                            | CUSIP: 246001ZS3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    230000 | PA      | $255759.33    | 0.19%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV                              | PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX | CUSIP: 709221VV4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1511835.03   | 1.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV                                 | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR  | CUSIP: 70870JEQ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096819.30   | 0.79%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV                               | PITTSBURGH PA WTR & SWR AUTH PITTSBURGH WATER & SEWER AUTHORITY                   | CUSIP: 725304VS5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    450000 | PA      | $494113.14    | 0.36%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWARTHMORE BORO AUTH PA COLLEGE REV                                          | SWARTHMORE BORO PA AUTH SWARTHMORE BOROUGH AUTHORITY                              | CUSIP: 870000RH1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116905.50   | 0.81%             | 2055-09-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                              | PHILADELPHIA PA CITY OF PHILADELPHIA PA                                           | CUSIP: 717813YP8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067596.10   | 0.77%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV                                      | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR  | CUSIP: 70869PPS0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    725000 | PA      | $803324.87    | 0.58%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA                                                              | CHESTER CNTY PA COUNTY OF CHESTER PA                                              | CUSIP: 165573W28<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $261469.53    | 0.19%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH PKG REV                   | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH & ALLE | CUSIP: 724792BD7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053515.30   | 0.76%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                     | PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917TTP6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1409777.72   | 1.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV                               | PITTSBURGH PA WTR & SWR AUTH PITTSBURGH WATER & SEWER AUTHORITY                   | CUSIP: 725304TU3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537254.90   | 1.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                   | PENNSYLVANIA ST COPS COMMONWEALTH OF PENNSYLVANIA                                 | CUSIP: 709144NM7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $422923.44    | 0.31%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV                              | PENNSYLVANIA ST ECON DEV FINGA PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | CUSIP: 70870EFB0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1133046.20   | 0.82%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                  | PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO                          | CUSIP: 71783MBN4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100273.90   | 0.80%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUAKER VALLEY PA SCH DIST                                                    | QUAKER VLY PA SCH DIST QUAKER VALLEY SCHOOL DISTRICT/PA                           | CUSIP: 747442NN7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    325000 | PA      | $357412.22    | 0.26%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA INDL DEV AUTH REV                                            | LUZERNE CNTY PA INDL DEV AUTH LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY     | CUSIP: 550728AF6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1566302.99   | 1.13%             | 2039-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                     | PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917S6H1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047290.10   | 0.76%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                   | NORTHAMPTON CNTY PA GEN PURPOS NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY       | CUSIP: 66353RCW2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071208.20   | 0.78%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                       | PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT   | CUSIP: 71781XBL6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1021173.97   | 0.74%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCTORARA PA AREA SCH DIST                                                    | OCTORARA PA AREA SCH DIST OCTORARA AREA SCHOOL DISTRICT                           | CUSIP: 675740RX4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    900000 | PA      | $940333.14    | 0.68%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV                      | CMWLTH FING AUTH PA TOBACCO MA COMMONWEALTH FINANCING AUTHORITY                   | CUSIP: 20282EAK2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $531694.85    | 0.38%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV                               | PITTSBURGH PA WTR & SWR AUTH PITTSBURGH WATER & SEWER AUTHORITY                   | CUSIP: 725304ZD4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $328996.53    | 0.24%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                              | PHILADELPHIA PA CITY OF PHILADELPHIA PA                                           | CUSIP: 717813A82<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082000.40   | 0.78%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR REV                                           | PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE | CUSIP: 717893L41<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1371433.88   | 0.99%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                     | PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917TQH7<br>LEI: N/A | Long             | DBT              | MUN               | US        |     70000 | PA      | $73153.09     | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer