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SUMA

SEI Tax Exempt Trust Short Duration Municipal Fund Class F

SUMAX • NMFQS
$9.96+$0.02  (0.2%)
Top 10 holdings (13.07%)
KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY
2.5%
MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC
1.6%
ANDOVER KS CITY OF ANDOVER KS
1.4%
LAWRENCE KS CITY OF LAWRENCE KS
1.3%
DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP
1.2%
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN
1.1%
ALACHUA CNTY FL HSG FIN AUTH M ALACHUA COUNTY HOUSING FINANCE AUTHORITY
1%
SALT VERDE AZ FINANCIAL CORP S SALT VERDE FINANCIAL CORP
1%
SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
1%
METROWEST MA REGL TRANSIT AUTH METROWEST REGIONAL TRANSIT AUTHORITY
0.9%
Bonds
94%
Cash
6%