FundWatcher
SBDAX
CALIFORNIA MUNICIPAL BOND FUND
SEI TAX EXEMPT TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 0 3,500,000 3,500,000 1.87% $4.28M
University of California, Series 2026 CE 0 2,000,000 2,000,000 1.07% $2.45M
San Francisco City & County Airport Comm-San Francisco International Airport 0 2,000,000 2,000,000 1.00% $2.29M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC 2,500,000 0 -2,500,000 0.00% -$2.50M
Vernon (City of), CA, Series 2021 A, RB 2,000,000 0 -2,000,000 0.00% -$2.08M
SANTA BARBARA CNTY CA SOLID WA COUNTY OF SANTA BARBARA CA 1,440,000 0 -1,440,000 0.00% -$1.44M
PALM SPRINGS CA ARPT PASSENGER CITY OF PALM SPRINGS CA PASSENGER FACILITY CHARGE 1,100,000 0 -1,100,000 0.00% -$1.11M
Vernon (City of), CA, Series 2021 A, RB 1,000,000 0 -1,000,000 0.00% -$1.03M
ANAHEIM CA REDEV AGY SUCCESSOR ANAHEIM REDEVELOPMENT AGENCY SUCCESSOR AGENCY 1,000,000 0 -1,000,000 0.00% -$1.03M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1,069,605 1,234,422 164,816 0.54% $164.82K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State of California 5,000,000 4,000,000 -1,000,000 1.93% -$1.06M
California (State of) Housing Finance Agency, Series 2019 A, RB 1,349,356 1,247,610 -101,746 0.57% -$81.05K
California (State of) Housing Finance Agency, Series 2019 A-2, RB 855,163 850,176 -4,986 0.39% $8.13K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LOS ANGELES-E-REF 6,225,000 6,225,000 0 3.18% $149.79K
STATE OF CALIFORNIA 5.0% 10-01-35 5,000,000 5,000,000 0 2.56% $72.89K
Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds 5,000,000 5,000,000 0 2.50% $28.38K
CALIFORNIA COMMUNITY VAR 5,000,000 5,000,000 0 2.27% $103.26K
State of California 4,500,000 4,500,000 0 2.23% $51.39K
BURBANK GLENDALE PASADENA CA A BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK 4,215,000 4,215,000 0 2.10% $116.43K
State of California 4,000,000 4,000,000 0 1.96% $107.71K
CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000 4,000,000 4,000,000 0 1.92% $46.25K
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 4,000,000 4,000,000 0 1.92% $38.83K
California Community Choice Financing Authority, Series F 3,500,000 3,500,000 0 1.69% $39.98K
State of California, Series 2017, GO Bonds 3,485,000 3,485,000 0 1.58% -$6.60K
SACRAMENTO REF-N-1 3,000,000 3,000,000 0 1.58% $77.54K
UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA 3,000,000 3,000,000 0 1.55% $19.70K
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 3,180,000 3,180,000 0 1.55% $62.12K
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3,000,000 3,000,000 0 1.42% $36.37K
CALIFORNIA COMMUNITY VAR 3,000,000 3,000,000 0 1.40% $44.47K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 3,000,000 3,000,000 0 1.34% $47.05K
CA ST UNIV-B2 3,000,000 3,000,000 0 1.29% $26.39K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,500,000 2,500,000 0 1.23% $50.60K
LOS ANGELES UNIF SD-A 2,230,000 2,230,000 0 1.20% $40.52K
SAN FRANCISCO CA CITY & CNTY C CITY & COUNTY OF SAN FRANCISCO CA 2,200,000 2,200,000 0 1.13% $36.92K
SANTA ANA CLG IMPT DIST #1 RAN SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO S 2,580,000 2,580,000 0 1.13% $3.03K
STATE OF CALIFORNIA 2,500,000 2,500,000 0 1.10% $880
CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 2,055,000 2,055,000 0 1.09% $33.33K
LOS ANGELES CO PUB-H 2,000,000 2,000,000 0 1.07% $60.99K
HESPERIA CA CMNTY REDEV AGY SU HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR 2,275,000 2,275,000 0 1.06% $10.89K
Bay Area Toll Authority, Series 2024, RB 2,000,000 2,000,000 0 1.06% $63.45K
LOS ANGELES-SER QRR 2,000,000 2,000,000 0 1.06% $49.05K
PASADENA CA PUBLIC FING AUTH L PASADENA PUBLIC FINANCING AUTHORITY 2,000,000 2,000,000 0 1.04% $33.42K
SAN FRANCISCO PUB UTL 2,000,000 2,000,000 0 1.03% $36.27K
UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA 2,000,000 2,000,000 0 1.03% $15.73K
CA ST PUBLIC WKS BRD 2,000,000 2,000,000 0 1.02% $43.41K
San Diego County Regional Airport Authority 2,000,000 2,000,000 0 1.02% $49.47K
State of California, Series 2007 2,000,000 2,000,000 0 1.02% $16.37K
WSTRN CA MUNI WTR DISTS FACS A WESTERN MUNICIPAL WATER DISTRICT FACILITIES AUTHOR 2,000,000 2,000,000 0 0.99% $18.60K
California Community Choice Financing Authority, Series B 2,000,000 2,000,000 0 0.97% $27.27K
California Community Choice Financing Authority, Series C 2,000,000 2,000,000 0 0.95% $39.21K
Los Angeles Unified School District (Green Bonds), Series 2023, COP 1,780,000 1,780,000 0 0.94% $31.60K
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 2,000,000 2,000,000 0 0.93% $12.92K
VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 2,000,000 2,000,000 0 0.93% $11.11K
LOS ANGELES MUN-A 1,750,000 1,750,000 0 0.91% $83.30K
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 2,000,000 2,000,000 0 0.91% $2.25K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,000,000 2,000,000 0 0.90% $26.66K
California (State of) Public Finance Authority (Sharp Healthcare), Series 2024 A, Ref. RB 1,550,000 1,550,000 0 0.82% $33.51K
San Francisco City & County Airport Comm-San Francisco International Airport 1,500,000 1,500,000 0 0.75% $49.65K
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B 1,500,000 1,500,000 0 0.75% $7.37K
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 1,500,000 1,500,000 0 0.74% $24.89K
GU GOVT WTRWKS AUTH-A 1,375,000 1,375,000 0 0.69% $31.27K
CA MUNI FIN AUTH-REF 1,410,000 1,410,000 0 0.68% $35.86K
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 1,500,000 1,500,000 0 0.68% $1.06K
CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO 1,250,000 1,250,000 0 0.66% $49.76K
CA MUNI FIN AUTH-REF 1,340,000 1,340,000 0 0.65% $36.22K
Los Angeles Unified School District (Green Bonds), Series 2023, COP 1,220,000 1,220,000 0 0.63% $24.27K
CA MUNI FIN AUTH-REF 1,275,000 1,275,000 0 0.62% $35.45K
TULARE LOCAL HLTH-REF 1,320,000 1,320,000 0 0.62% $15.57K
LOS ANGELES-D-REF-REV 1,210,000 1,210,000 0 0.60% $21.01K
State of California, Series 2019 1,230,000 1,230,000 0 0.59% $9.99K
CHABOT-LAS POSITAS CA CMNTY CL CHABOT-LAS POSITAS COMMUNITY COLLEGE DISTRICT 1,250,000 1,250,000 0 0.56% $12.78K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-29 1,260,000 1,260,000 0 0.55% $233
FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34 1,330,000 1,330,000 0 0.55% $12.09K
ONTARIO PUB FING AUTH LEASE RE ONTARIO PUBLIC FINANCING AUTHORITY 1,000,000 1,000,000 0 0.53% $28.31K
PASADENA CA PUBLIC FING AUTH L PASADENA PUBLIC FINANCING AUTHORITY 1,000,000 1,000,000 0 0.53% $18.89K
CA ST MFA REV 5% 7/1/2027 1,170,000 1,170,000 0 0.53% $1.67K
Riverside County Public Financing Authority 5.00% 10/01/2035 1,000,000 1,000,000 0 0.52% $26.31K
CALIFORNIA ST STATE OF CALIFORNIA 1,000,000 1,000,000 0 0.52% $15.85K
State of California, Series 2023, GO Bonds 1,000,000 1,000,000 0 0.51% $16.30K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.51% $34.03K
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 1,000,000 1,000,000 0 0.51% $25.21K
BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY 1,000,000 1,000,000 0 0.51% $17.42K
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 1,000,000 1,000,000 0 0.50% $21.49K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.50% $19.11K
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1,000,000 1,000,000 0 0.48% $24.17K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 1,000,000 1,000,000 0 0.47% $6.72K
MODESTO CA IRR DIST FING AUTH MODESTO IRRIGATION DISTRICT 900,000 900,000 0 0.46% $26.50K
LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000 1,000,000 1,000,000 0 0.46% $5.97K
SAN DIEGO ASSN OF GOVTS CA SOU SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXP 1,000,000 1,000,000 0 0.45% $378
ANAHEIM CA HSG & PUBLIC IMPT A ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY 1,000,000 1,000,000 0 0.45% -$2.46K
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 1,000,000 1,000,000 0 0.45% $498
STOCKTON CA REDEV AGY SUCCESSO STOCKTON REDEVELOPMENT AGENCY SUCCESSOR AGENCY 1,000,000 1,000,000 0 0.44% -$3.97K
SANTA ANA CLG IMPT DIST #1 RAN SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO S 1,000,000 1,000,000 0 0.44% $969
CA MUN FIN AUT 5% 5/15/2030 900,000 900,000 0 0.43% $10.76K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 850,000 850,000 0 0.43% $39.80K
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B 850,000 850,000 0 0.43% $30.13K
CHF-IRVINE LLC BAM 4.0% 05-15-46 1,000,000 1,000,000 0 0.42% $16.54K
CA ST PUB WKS BRD-A 750,000 750,000 0 0.39% $20.21K
San Diego County Regional Airport Authority 750,000 750,000 0 0.39% $17.91K
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 750,000 750,000 0 0.39% $22.41K
STOCKTON CA UNIF SCH DIST STOCKTON UNIFIED SCHOOL DISTRICT 750,000 750,000 0 0.38% $9.77K
MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-34 700,000 700,000 0 0.36% $20.90K
Riverside County Public Financing Authority 5.00% 10/01/2037 700,000 700,000 0 0.36% $16.40K
SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S 700,000 700,000 0 0.36% $17.01K
TULARE LOCAL HLTH-REF 735,000 735,000 0 0.34% $7.42K
Riverside County Public Financing Authority 5.00% 10/01/2036 650,000 650,000 0 0.34% $19.67K
CHF-DAVIS II LLC BAM 5.0% 05-15-29 700,000 700,000 0 0.33% $6.29K
STOCKTON CA UNIF SCH DIST STOCKTON UNIFIED SCHOOL DISTRICT 600,000 600,000 0 0.31% $9.46K
LOS ANGELES-D-REF-REV 545,000 545,000 0 0.27% $10.17K
VISTA JOINT POWERS FINANCING AUTHORITY 600,000 600,000 0 0.27% -$648
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 500,000 500,000 0 0.27% $26.09K
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B 535,000 535,000 0 0.27% $17.54K
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY 500,000 500,000 0 0.26% $9.60K
LOS ANGELES CA MUNI IMPT CORPL MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES 500,000 500,000 0 0.26% $12.17K
TULARE LOCAL HLTH-REF 585,000 585,000 0 0.26% $1.60K
LOS ANGELES CA MUNI IMPT CORPL MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES 500,000 500,000 0 0.26% $12.74K
LONG BEACH CA FIN AUTH LONG BEACH BOND FINANCE AUTHORITY 500,000 500,000 0 0.26% $8.45K
CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO 490,000 490,000 0 0.25% $6.82K
UNION CA SAN DIST FIN AUTH REV UNION SANITARY DISTRICT FINANCING AUTHORITY 500,000 500,000 0 0.24% $7.11K
CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 470,000 470,000 0 0.23% $4.76K
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B 465,000 465,000 0 0.23% $23.02K
STHRN CA LOGISTICS ARPT AUTH SOUTHERN CALIFORNIA LOGISTICS AIRPORT AUTHORITY 430,000 430,000 0 0.23% $12.21K
SAN DIEGO CNTY CA REGL ARPT AU SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 500,000 500,000 0 0.23% $919
CHF-RIVERSIDE II LLC BAM 5.0% 05-15-26 500,000 500,000 0 0.22% -$2.19K
Inglewood Redevelopment Successor Agency 500,000 500,000 0 0.22% -$2.56K
CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 425,000 425,000 0 0.21% $3.86K
CA ST MFA REV 5% 7/1/2026 450,000 450,000 0 0.20% -$858
TULARE LOCAL HLTH-REF 435,000 435,000 0 0.20% $2.84K
STHRN CA PUB PWR-A 400,000 400,000 0 0.19% $8.99K
LOS ANGELES-D-REF-REV 385,000 385,000 0 0.19% $8.12K
CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 400,000 400,000 0 0.19% $2.45K
SAN DIEGO CNTY CA REGL ARPT AU SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 400,000 400,000 0 0.18% -$1.42K
Tobacco Securitization Authority of Northern California, Sacramento County Tobacco Securitization Corp., Series 2021B-1, Class 2 355,000 355,000 0 0.15% $847
MT DIABLO USD-C 285,000 285,000 0 0.15% $8.90K
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 200,000 200,000 0 0.10% $6.17K
INDIO CA ELEC FING AUTH ELEC R INDIO ELECTRIC FINANCING AUTHORITY 175,000 175,000 0 0.09% $4.70K
INDIO CA ELEC FING AUTH ELEC R INDIO ELECTRIC FINANCING AUTHORITY 135,000 135,000 0 0.07% $3.13K
INDIO CA ELEC FING AUTH ELEC R INDIO ELECTRIC FINANCING AUTHORITY 130,000 130,000 0 0.07% $4.49K
CA PUBLIC WKS-B-PRERE 120,000 120,000 0 0.05% $33
CALIFORNIA ST STATE OF CALIFORNIA 15,000 15,000 0 0.01% $16

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