# EDGAR Filing Document

**Accession Number:** 0000701817
**File Stem:** 0002048251-25-002419
**Filing Date:** 2025-11
**Character Count:** 11324
**Document Hash:** c15d7a66a12a2d15a4a3ea09841cb830
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002419.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0002048251-25-002419

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**EFFECTIVENESS DATE**: 20251125

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-76990
- **FILM NUMBER:** 251520042

**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 SHORT DURATION MUNICIPAL FUND (Series ID: S000006430)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                           | Ticker Symbol | Class ID   |
| STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SUMAX         | C000017624 |
| STET SHORT DURATION MUNICIPAL FUND - CLASS G                                         | nan           | C000073554 |
| STET SHORT DURATION MUNICIPAL FUND - CLASS Y                                         | SHYMX         | C000147411 |

---

### STET PENNSYLVANIA MUNICIPAL BOND FUND (Series ID: S000006431)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                              | Ticker Symbol | Class ID   |
| STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS B                                         | SEIPX         | C000017625 |
| STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEPAX         | C000017626 |
| STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS Y                                         | SPAYX         | C000147412 |

---

### STET MASSACHUSETTS MUNICIPAL BOND FUND (Series ID: S000006432)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                               | Ticker Symbol | Class ID   |
| STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SMAAX         | C000017627 |
| STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS B                                         | nan           | C000033011 |
| STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y                                         | SMSYX         | C000147413 |

---

### STET NEW YORK MUNICIPAL BOND FUND (Series ID: S000006434)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                          | Ticker Symbol | Class ID   |
| STET NEW YORK MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SENYX         | C000017629 |
| STET NEW YORK MUNICIPAL BOND FUND - CLASS Y                                         | SNYYX         | C000147414 |

---

### STET NEW JERSEY MUNICIPAL BOND FUND (Series ID: S000006435)

---

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

---

### STET CALIFORNIA MUNICIPAL BOND FUND (Series ID: S000006436)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                            | Ticker Symbol | Class ID   |
| STET CALIFORNIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SBDAX         | C000017631 |
| STET CALIFORNIA MUNICIPAL BOND FUND - CLASS Y                                         | SCYYX         | C000147416 |

---

### STET INTERMEDIATE TERM MUNICIPAL FUND (Series ID: S000006439)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                              | Ticker Symbol | Class ID   |
| STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEIMX         | C000017636 |
| STET INTERMEDIATE-TERM MUNICIPAL FUND - CLASS G                                         | nan           | C000073555 |
| STET INTERMEDIATE-TERM MUNICIPAL FUND - CLASS Y                                         | SINYX         | C000147417 |

---

### STET TAX-ADVANTAGED INCOME FUND (Series ID: S000016947)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                        | Ticker Symbol | Class ID   |
| STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEATX         | C000047166 |
| STET TAX-ADVANTAGED INCOME FUND - CLASS G                                         | nan           | C000073556 |
| STET TAX-ADVANTAGED INCOME FUND - CLASS Y                                         | STAYX         | C000147418 |

---

## Series and Classes Contracts Data

### STET SHORT DURATION MUNICIPAL FUND (Series ID: S000006430)

| Class ID   | Class Name                                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000017624 | STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SUMAX           |
| C000073554 | STET SHORT DURATION MUNICIPAL FUND - CLASS G                                         |  |
| C000147411 | STET SHORT DURATION MUNICIPAL FUND - CLASS Y                                         | SHYMX           |

### STET PENNSYLVANIA MUNICIPAL BOND FUND (Series ID: S000006431)

| Class ID   | Class Name                                                                              | Ticker Symbol   |
|:---|:---|:---|
| C000017625 | STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS B                                         | SEIPX           |
| 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           |

### STET MASSACHUSETTS MUNICIPAL BOND FUND (Series ID: S000006432)

| Class ID   | Class Name                                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000017627 | STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SMAAX           |
| C000033011 | STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS B                                         |  |
| C000147413 | STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y                                         | SMSYX           |

### STET NEW YORK MUNICIPAL BOND FUND (Series ID: S000006434)

| Class ID   | Class Name                                                                          | Ticker Symbol   |
|:---|:---|:---|
| C000017629 | STET NEW YORK MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SENYX           |
| C000147414 | STET NEW YORK MUNICIPAL BOND FUND - CLASS Y                                         | SNYYX           |

### 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           |

### STET CALIFORNIA MUNICIPAL BOND FUND (Series ID: S000006436)

| Class ID   | Class Name                                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000017631 | STET CALIFORNIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SBDAX           |
| C000147416 | STET CALIFORNIA MUNICIPAL BOND FUND - CLASS Y                                         | SCYYX           |

### STET INTERMEDIATE TERM MUNICIPAL FUND (Series ID: S000006439)

| Class ID   | Class Name                                                                              | Ticker Symbol   |
|:---|:---|:---|
| C000017636 | STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEIMX           |
| C000073555 | STET INTERMEDIATE-TERM MUNICIPAL FUND - CLASS G                                         |  |
| C000147417 | STET INTERMEDIATE-TERM MUNICIPAL FUND - CLASS Y                                         | SINYX           |

### STET TAX-ADVANTAGED INCOME FUND (Series ID: S000016947)

| Class ID   | Class Name                                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000047166 | STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEATX           |
| C000073556 | STET TAX-ADVANTAGED INCOME FUND - CLASS G                                         |  |
| C000147418 | STET TAX-ADVANTAGED INCOME FUND - CLASS Y                                         | STAYX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000701817

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** SEI TAX EXEMPT TRUST

- **Address:** One Freedom Valley Drive, Oaks, PA 19456

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03447

   **Securities Act File Number:** 002-76990

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $955287000.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1137141000.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1301877000.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2439018000.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1483731000.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Controller and Chief Financial Officer

**Date:** 11/25/2025

**Signature:** Glenn Kurdziel