SEI Tax Exempt Trust has released its latest financial report, revealing a total asset value of approximately $109.6 million as of August 31, 2026. This update is crucial as it reflects the trust's performance in the competitive municipal bond market.

The trust, which operates under the SEC file number 811-03447, is incorporated in Massachusetts and is classified as an investment entity. It has undergone several filings recently, with the most notable being the NPORT-P forms submitted on October 29, 2026.

Background

SEI Tax Exempt Trust is an investment trust that focuses on tax-exempt municipal bonds. Its recent filings indicate a commitment to transparency and regulatory compliance within the investment community. The trust has undergone various name changes, previously known as TrustFunds Tax Exempt Trust before its rebranding.

What the Filing Says

The latest filing, accession number 0002048251-26-009705, details the trust's financial standing. According to the report, "total assets" are listed at $109,607,949.52, while total liabilities stand at $296,266.13, leading to net assets of $109,311,683.39.

Impact

This financial disclosure may impact various stakeholders, including investors seeking tax-exempt investment opportunities and analysts monitoring the municipal bond market. The detailed breakdown of assets indicates a strategic focus on municipal bonds, which are typically favored for their tax-exempt status.

What's Next

The filing does not say what happens next. However, continued scrutiny of SEI Tax Exempt Trust's performance is expected as it navigates the evolving landscape of municipal investments.