SEI TAX EXEMPT TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000701817

Dates

Initial registration date

2 Feb 2018

Next renewal date

20 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• SEI TAX EXEMPT TRUST — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• STET NEW JERSEY MUNICIPAL BOND FUND — Source relationship code: IS_SUBFUND_OF — SEI TAX EXEMPT TRUST; status Active
• STET NEW YORK MUNICIPAL BOND FUND — Source relationship code: IS_SUBFUND_OF — SEI TAX EXEMPT TRUST; status Active
• STET SHORT DURATION MUNICIPAL FUND — Source relationship code: IS_SUBFUND_OF — SEI TAX EXEMPT TRUST; status Active
• STET Pennsylvania Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — SEI TAX EXEMPT TRUST; status Active
• STET Massachusetts Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — SEI TAX EXEMPT TRUST; status Active
• STET Intermediate Term Municipal Fund — Source relationship code: IS_SUBFUND_OF — SEI TAX EXEMPT TRUST; status Active
• STET California Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — SEI TAX EXEMPT TRUST; status Active
• STET TAX-ADVANTAGED INCOME FUND — Source relationship code: IS_SUBFUND_OF — SEI TAX EXEMPT TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.