SEI Tax Exempt Trust has filed its latest NPORT-P report, providing a snapshot of its financial health as of August 31, 2026. The filing reveals that the trust manages total assets of approximately $223 million, with net assets reported at around $217 million. This update is significant as it underscores the trust's ongoing management of municipal bonds, which are crucial for funding public projects and infrastructure.

The NPORT-P filing, submitted on October 29, 2026, is a regulatory requirement under the Investment Company Act of 1940. It serves to inform investors and stakeholders about the financial condition of the trust, including its assets and liabilities. The report indicates total liabilities of about $6.4 million, highlighting a robust asset-to-liability ratio that may bolster investor confidence.

Background

SEI Tax Exempt Trust, incorporated in Massachusetts, operates as an investment entity focusing on tax-exempt municipal bonds. The trust has been active in the market, providing investors with opportunities to participate in tax-advantaged investments. The trust's recent filings include several NPORT-P submissions, with the latest being on October 29, 2026, under the accession number 0002048251-26-009723.

What the Filing Says

The NPORT-P filing details the financial metrics of the SEI Tax Exempt Trust, stating, "Total assets: $222,990,132.22" and "Net assets: $216,569,644.73." These figures reflect the trust's solid position in managing municipal bonds, which are essential for financing public projects.

Impact

This filing may affect various stakeholders, including current and potential investors, municipal bond issuers, and the broader investment community. The trust's financial health can influence investor sentiment in the municipal bond market, which is often seen as a stable investment avenue.

What's Next

The filing does not say what happens next.