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 |
|---|---|---|---|---|---|
| PENNSYLVANIA CMWLTH | 0 | 1,250,000 | 1,250,000 | 1.07% | $1.47M |
| DELAWARE VLY REGL-A | 0 | 1,000,000 | 1,000,000 | 0.77% | $1.06M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| E HEMPFIELD TWP PA INDL DEV AU EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUT | 645,000 | 0 | -645,000 | 0.00% | -$645.00K |
| PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION | 525,000 | 0 | -525,000 | 0.00% | -$585.61K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 309,645 | 429,506 | 119,861 | 0.31% | $119.86K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILLY AUTH FOR HOSP | 5,325,000 | 5,325,000 | 0 | 3.93% | $17.31K |
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | 3,500,000 | 3,500,000 | 0 | 2.63% | $23.33K |
| PENNSYLVANIA HI 5% 6/1/2032 @ | 3,000,000 | 3,000,000 | 0 | 2.40% | $44.63K |
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | 2,590,000 | 2,590,000 | 0 | 2.18% | $25.76K |
| PHILADELPHIA PA WTR & WSTWTR REVENUE | 2,500,000 | 2,500,000 | 0 | 2.18% | $53.44K |
| PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000 | 2,500,000 | 2,500,000 | 0 | 2.08% | $58.10K |
| Adams County General Authority, Series 2024A | 2,580,000 | 2,580,000 | 0 | 2.03% | $51.62K |
| COMMONWEALTH FINC. 5.00% | 2,500,000 | 2,500,000 | 0 | 1.93% | $18.51K |
| ALLEGHENY HOSP DEV-A | 2,500,000 | 2,500,000 | 0 | 1.92% | $9.52K |
| PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE | 2,250,000 | 2,250,000 | 0 | 1.87% | $37.29K |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 2,000,000 | 2,000,000 | 0 | 1.75% | $40.43K |
| UNIV OF PITTSBURGH PA OF THE C UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTE | 2,000,000 | 2,000,000 | 0 | 1.73% | $44.10K |
| PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX | 2,000,000 | 2,000,000 | 0 | 1.67% | $27.44K |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 2,000,000 | 2,000,000 | 0 | 1.66% | $46.56K |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A | 1,875,000 | 1,875,000 | 0 | 1.50% | $40.16K |
| PHILADELPHIA PA AUTH FOR INDLD PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 1,750,000 | 1,750,000 | 0 | 1.50% | $49.76K |
| PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO | 2,000,000 | 2,000,000 | 0 | 1.48% | -$4.30K |
| ALLENTOWN PA CITY SCH DIST ALLENTOWN CITY SCHOOL DISTRICT | 1,750,000 | 1,750,000 | 0 | 1.35% | $13.19K |
| PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO | 1,705,000 | 1,705,000 | 0 | 1.29% | $22 |
| WESTMORELAND CNTY PA MUNI AUTH WESTMORELAND COUNTY MUNICIPAL AUTHORITY | 1,500,000 | 1,500,000 | 0 | 1.27% | $33.25K |
| PHIL PA AIRPORT 5% 7/1/2029 @ | 1,590,000 | 1,590,000 | 0 | 1.25% | $15.82K |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AGC 5.25000000 | 1,500,000 | 1,500,000 | 0 | 1.25% | $11.81K |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 1,500,000 | 1,500,000 | 0 | 1.22% | $36.07K |
| PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 | 1,700,000 | 1,700,000 | 0 | 1.17% | $29.29K |
| MONTGOMERY CO HGR EDU | 1,500,000 | 1,500,000 | 0 | 1.16% | $8.30K |
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | 1,310,000 | 1,310,000 | 0 | 1.12% | $14.18K |
| PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX | 1,350,000 | 1,350,000 | 0 | 1.11% | $10.38K |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 1,300,000 | 1,300,000 | 0 | 1.10% | $26.17K |
| ALLEG PA ARPT 5% 1/1/2031 @ | 1,325,000 | 1,325,000 | 0 | 1.06% | $18.82K |
| DELAWARE VLY PA REGL FIN AUTH DELAWARE VALLEY REGIONAL FINANCE AUTHORITY | 1,345,000 | 1,345,000 | 0 | 1.06% | $7.42K |
| SOUTHCENTRL PA GEN AUTH REVENU GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA | 1,250,000 | 1,250,000 | 0 | 1.04% | $17.64K |
| LANCASTER CNTY PA HOSP AUTH LANCASTER COUNTY HOSPITAL AUTHORITY/PA | 1,360,000 | 1,360,000 | 0 | 1.03% | $3.64K |
| School District of Philadelphia/The 5.00% 09/01/2027 | 1,350,000 | 1,350,000 | 0 | 1.03% | $4.24K |
| PHILADELPHIA PA WTR & WSTWTR REVENUE | 1,250,000 | 1,250,000 | 0 | 1.02% | $16.00K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000 | 1,350,000 | 1,350,000 | 0 | 1.01% | $17.32K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.25000000 | 1,340,000 | 1,340,000 | 0 | 1.00% | $15.99K |
| Pennsylvania Turnpike Commission, Series 2021B | 1,200,000 | 1,200,000 | 0 | 0.99% | $15.06K |
| DELAWARE RIVER PA JT TOLL BRID DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION | 1,300,000 | 1,300,000 | 0 | 0.99% | -$45 |
| Pennsylvania Turnpike Commission, Subordinate, Series 2024-1 | 1,165,000 | 1,165,000 | 0 | 0.96% | $19.87K |
| LEHIGH CNTY PA GEN PURPOSE AUT LEHIGH COUNTY GENERAL PURPOSE AUTHORITY | 1,225,000 | 1,225,000 | 0 | 0.92% | $17.41K |
| PHILADELPHIA PA ARPT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE | 1,100,000 | 1,100,000 | 0 | 0.89% | $15.93K |
| NORTHAMPTON PA 5% 11/15/2034 | 1,000,000 | 1,000,000 | 0 | 0.87% | $19.29K |
| SWARTHMORE BOROUGH AUTHORITY SWTHGR 09/55 ADJUSTABLE VAR | 1,000,000 | 1,000,000 | 0 | 0.86% | $21.21K |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 1,150,000 | 1,150,000 | 0 | 0.86% | -$1.01K |
| PHILADELPHIA PA CITY OF PHILADELPHIA PA | 1,000,000 | 1,000,000 | 0 | 0.85% | $23.44K |
| DEL RIV PORT 5% 1/1/2037 | 1,000,000 | 1,000,000 | 0 | 0.85% | $15.95K |
| Pennsylvania Turnpike Commission, Series 2023-1 | 1,000,000 | 1,000,000 | 0 | 0.85% | $29.31K |
| Southeastern Pennsylvania Transportation Authority, Asset Improvement Program | 1,000,000 | 1,000,000 | 0 | 0.85% | $13.80K |
| S ESTRN PA TRANSPRTN AUTH SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | 1,000,000 | 1,000,000 | 0 | 0.84% | $16.72K |
| NORTHAMPTON CNTY PA GEN PURPOS NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY | 1,000,000 | 1,000,000 | 0 | 0.83% | $23.21K |
| PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION | 1,000,000 | 1,000,000 | 0 | 0.83% | $13.85K |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 1,000,000 | 1,000,000 | 0 | 0.83% | $16.28K |
| PHILADELPHIA PA CITY OF PHILADELPHIA PA | 1,000,000 | 1,000,000 | 0 | 0.82% | $9.94K |
| PENNSYLVANIA ST ECON DEV FINGA PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 1,100,000 | 1,100,000 | 0 | 0.82% | -$1.74K |
| PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO | 1,000,000 | 1,000,000 | 0 | 0.81% | $9.50K |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 1,000,000 | 1,000,000 | 0 | 0.81% | $17.77K |
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | 1,000,000 | 1,000,000 | 0 | 0.81% | $5.73K |
| PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 1,000,000 | 1,000,000 | 0 | 0.80% | $10.42K |
| Port Authority of Allegheny County | 1,000,000 | 1,000,000 | 0 | 0.79% | $6.51K |
| DELAWARE RIVER PA JT TOLL BRID DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION | 1,015,000 | 1,015,000 | 0 | 0.77% | $774 |
| DELAWARE RIVER PORT AUTH PA & DELAWARE RIVER PORT AUTHORITY | 1,000,000 | 1,000,000 | 0 | 0.77% | $5.19K |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH & ALLE | 1,000,000 | 1,000,000 | 0 | 0.76% | $2.07K |
| ALLEGHENY HOSP DEV-A | 1,000,000 | 1,000,000 | 0 | 0.76% | $9.69K |
| Pennsylvania Turnpike Commission, Series 2024, RB | 895,000 | 895,000 | 0 | 0.76% | $22.76K |
| PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE | 1,000,000 | 1,000,000 | 0 | 0.76% | $3.14K |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 925,000 | 925,000 | 0 | 0.75% | $18.46K |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 1,000,000 | 1,000,000 | 0 | 0.74% | -$2.28K |
| GU GOVT WTRWKS AUTH-A | 900,000 | 900,000 | 0 | 0.74% | $20.28K |
| PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 1,005,000 | 1,005,000 | 0 | 0.74% | -$4.90K |
| LYCOMING CNTY PA AUTH LYCOMING COUNTY AUTHORITY | 900,000 | 900,000 | 0 | 0.73% | $25.10K |
| PENNSYLVANIA ST UNIV PENNSYLVANIA STATE UNIVERSITY/THE | 850,000 | 850,000 | 0 | 0.72% | $14.45K |
| OCTORARA PA AREA SCH DIST OCTORARA AREA SCHOOL DISTRICT | 900,000 | 900,000 | 0 | 0.69% | $7.42K |
| PHIL PA WTR 5% 6/1/2034 | 800,000 | 800,000 | 0 | 0.67% | $14.66K |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 750,000 | 750,000 | 0 | 0.64% | $15.42K |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 725,000 | 725,000 | 0 | 0.62% | $14.66K |
| CUMBERLAND CNTY PA MUNI AUTH CUMBERLAND COUNTY MUNICIPAL AUTHORITY | 780,000 | 780,000 | 0 | 0.62% | $7.39K |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 750,000 | 750,000 | 0 | 0.60% | $11.70K |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 750,000 | 750,000 | 0 | 0.55% | $1.31K |
| S ESTRN PA TRANSPRTN AUTH SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | 725,000 | 725,000 | 0 | 0.55% | $905 |
| Pennsylvania Turnpike Commission, Series 2021C | 500,000 | 500,000 | 0 | 0.42% | $6.86K |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2020, RB | 500,000 | 500,000 | 0 | 0.41% | $4.55K |
| PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY | 500,000 | 500,000 | 0 | 0.40% | $4.64K |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 500,000 | 500,000 | 0 | 0.39% | $2.81K |
| Pennsylvania Turnpike Commission, Series 2017 | 500,000 | 500,000 | 0 | 0.38% | $1.57K |
| PENNSYLVANIA ST COPS COMMONWEALTH OF PENNSYLVANIA | 500,000 | 500,000 | 0 | 0.38% | $16 |
| DELAWARE CNTY PA AUTH DELAWARE COUNTY AUTHORITY | 500,000 | 500,000 | 0 | 0.38% | $204 |
| DELAWARE CNTY PA AUTH DELAWARE COUNTY AUTHORITY | 500,000 | 500,000 | 0 | 0.38% | $204 |
| PITTSBURGH PA WTR & SWR AUTH PITTSBURGH WATER & SEWER AUTHORITY | 450,000 | 450,000 | 0 | 0.36% | $3.65K |
| PITT WTR and SWR 5% 9/1/2038 | 400,000 | 400,000 | 0 | 0.34% | $8.21K |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/33 FIXED 5 | 375,000 | 375,000 | 0 | 0.32% | $5.91K |
| PENNSYLVANIA ST COPS COMMONWEALTH OF PENNSYLVANIA | 400,000 | 400,000 | 0 | 0.31% | $1.78K |
| LANCASTER PA HGR EDU AUTH LANCASTER HIGHER EDUCATION AUTHORITY | 400,000 | 400,000 | 0 | 0.30% | $3.54K |
| MOUNT LEBANON PA HOSP AUTH MOUNT LEBANON HOSPITAL AUTHORITY | 400,000 | 400,000 | 0 | 0.30% | $136 |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/32 FIXED 5 | 350,000 | 350,000 | 0 | 0.30% | $3.09K |
| DELAWARE CO | 345,000 | 345,000 | 0 | 0.29% | $4.37K |
| MOUNT LEBANON PA HOSP AUTH MOUNT LEBANON HOSPITAL AUTHORITY | 350,000 | 350,000 | 0 | 0.27% | $2.53K |
| QUAKER VLY PA SCH DIST QUAKER VALLEY SCHOOL DISTRICT/PA | 325,000 | 325,000 | 0 | 0.26% | $2.71K |
| PITT WTR and SWR 5% 9/1/2037 | 300,000 | 300,000 | 0 | 0.25% | $6.08K |
| CHESTER CNTY PA COUNTY OF CHESTER PA | 300,000 | 300,000 | 0 | 0.23% | $2.55K |
| PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE | 300,000 | 300,000 | 0 | 0.23% | $363 |
| DELAWARE CNTY PA COUNTY OF DELAWARE PA | 255,000 | 255,000 | 0 | 0.21% | $3.34K |
| QUAKER VLY PA SCH DIST QUAKER VALLEY SCHOOL DISTRICT/PA | 250,000 | 250,000 | 0 | 0.20% | $2.68K |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 265,000 | 265,000 | 0 | 0.20% | $92 |
| DELAWARE CNTY PA COUNTY OF DELAWARE PA | 230,000 | 230,000 | 0 | 0.19% | $3.42K |
| CHESTER CNTY PA COUNTY OF CHESTER PA | 250,000 | 250,000 | 0 | 0.19% | $1.78K |
| PITT WTR and SWR 5% 9/1/2036 | 200,000 | 200,000 | 0 | 0.17% | $4.11K |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 75,000 | 75,000 | 0 | 0.06% | $26 |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 70,000 | 70,000 | 0 | 0.05% | -$20 |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 15,000 | 15,000 | 0 | 0.01% | -$58 |
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