Trust Fund Ticker CUSIP
DST # Dividend Frequency
SEI Tax Exempt Trust STET California Municipal Bond - Class F SBDAX 784118648 29 Daily
SEI Tax Exempt Trust STET California Municipal Bond - Class Y SCYYX 784118523 129 Daily
SEI Tax Exempt Trust STET Intermediate-Term Municipal - Class F SEIMX 784118408 23 Daily
SEI Tax Exempt Trust STET Intermediate-Term Municipal - Class Y SINYX 784118549 123 Daily
SEI Tax Exempt Trust STET Massachusetts Municipal Bond - Class F SMAAX 784118663 18 Daily
SEI Tax Exempt Trust STET Massachusetts Municipal Bond - Class Y SMSYX 784118515 118 Daily
SEI Tax Exempt Trust STET New Jersey Municipal Bond - Class F SENJX 784118689 27 Daily
SEI Tax Exempt Trust STET New Jersey Municipal Bond - Class Y SNJYX 784118499 127 Daily
SEI Tax Exempt Trust STET New York Municipal Bond - Class F SENYX 784118671 28 Daily
SEI Tax Exempt Trust STET New York Municipal Bond - Class Y SNYYX 784118481 128 Daily
SEI Tax Exempt Trust STET Pennsylvania Municipal Bond - Class F sepax 784118630 124 Daily
SEI Tax Exempt Trust STET Pennsylvania Municipal Bond - Class Y SPAYX 784118473 224 Daily
SEI Tax Exempt Trust STET Short Duration Municipal - Class F SUMAX 784118564 16 Daily
SEI Tax Exempt Trust STET Short Duration Municipal - Class Y SHYMX 784118531 116 Daily
SEI Tax Exempt Trust STET Tax-Advantaged Income - Class F SEATX 784118556 19 Daily
SEI Tax Exempt Trust STET Tax-Advantaged Income - Class Y STAYX 784118465 119 Daily
