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 |
|---|---|---|---|---|---|
| NJ TPK 0% 1/1/2035 | 0 | 1,000,000 | 1,000,000 | 1.28% | $1.19M |
| NJ STUD LOAN 5% 12/1/2031@ | 0 | 615,000 | 615,000 | 0.72% | $675.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | 735,000 | 0 | -735,000 | 0.00% | -$745.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 547,413 | 1,530,312 | 982,899 | 1.64% | $982.90K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 3,000,000 | 3,000,000 | 0 | 3.36% | $26.86K |
| NJ TRANSP 5% 6/15/2032 | 2,500,000 | 2,500,000 | 0 | 3.03% | $43.97K |
| NJ TRANSPRTN TRUST-A | 2,585,000 | 2,585,000 | 0 | 2.92% | $47.32K |
| NJ STUD LOAN 5% 12/1/2033 @ | 2,400,000 | 2,400,000 | 0 | 2.85% | $41.99K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 2,415,000 | 2,415,000 | 0 | 2.79% | $37.00K |
| PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | 2,165,000 | 2,165,000 | 0 | 2.55% | $25.52K |
| NJ EDUCTNL FACS AUTH | 2,000,000 | 2,000,000 | 0 | 2.51% | $43.31K |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | 2,000,000 | 2,000,000 | 0 | 2.51% | $38.56K |
| NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 2,260,000 | 2,260,000 | 0 | 2.44% | -$9.94K |
| State of New Jersey, Series 2020A | 2,000,000 | 2,000,000 | 0 | 2.33% | $37.98K |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 2,000,000 | 2,000,000 | 0 | 2.14% | $5.56K |
| NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 1,905,000 | 1,905,000 | 0 | 2.04% | $629 |
| Casino Reinvestment Development Authority Inc | 1,600,000 | 1,600,000 | 0 | 1.98% | $33.67K |
| New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2024CC | 1,500,000 | 1,500,000 | 0 | 1.90% | $41.64K |
| NJ TPK 5% 1/1/2033 | 1,500,000 | 1,500,000 | 0 | 1.87% | $27.10K |
| NJ TRANSPRTN TRUST-AA | 1,500,000 | 1,500,000 | 0 | 1.87% | $44.12K |
| Township of Edison NJ | 1,635,000 | 1,635,000 | 0 | 1.77% | $21.83K |
| NJ TRANSP 5.25% 6/15/2032 | 1,375,000 | 1,375,000 | 0 | 1.72% | $29.67K |
| NJ TRANSPRTN TRUST-A | 1,515,000 | 1,515,000 | 0 | 1.70% | $29.53K |
| RWJ BARNABAS HEALTH OBLIGATED GROUP (MPT) 5.0% 07-01-45 | 1,500,000 | 1,500,000 | 0 | 1.62% | -$6.57K |
| NJ ST EDU AUT 5% 7/1/2033 | 1,360,000 | 1,360,000 | 0 | 1.59% | $13.84K |
| NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 | 1,205,000 | 1,205,000 | 0 | 1.53% | $27.22K |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | 1,225,000 | 1,225,000 | 0 | 1.49% | $22.62K |
| S JERSEY TRANSPRTN | 1,250,000 | 1,250,000 | 0 | 1.47% | $16.01K |
| PORT AUTHORITY 4% 7/15/2036 @ | 1,325,000 | 1,325,000 | 0 | 1.46% | $24.87K |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | 1,250,000 | 1,250,000 | 0 | 1.45% | $6.66K |
| NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1,030,000 | 1,030,000 | 0 | 1.30% | $31.42K |
| STATE OF NEW JERSEY MOTOR VEHICLE SURCHARGE REVENUE BAM 5.0% 07-01-27 | 1,140,000 | 1,140,000 | 0 | 1.26% | $1.02K |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | 1,000,000 | 1,000,000 | 0 | 1.24% | $17.19K |
| NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 1,000,000 | 1,000,000 | 0 | 1.23% | $26.19K |
| NJ TRANSPRTN TRUST-A | 1,055,000 | 1,055,000 | 0 | 1.20% | $18.94K |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | 1,080,000 | 1,080,000 | 0 | 1.19% | $1.22K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | 1,000,000 | 1,000,000 | 0 | 1.18% | $26.97K |
| JERSEY CITY REDEV-REV | 1,000,000 | 1,000,000 | 0 | 1.16% | $13.76K |
| DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY | 1,000,000 | 1,000,000 | 0 | 1.15% | $5.64K |
| New Jersey Turnpike Authority, Series 2017B | 1,000,000 | 1,000,000 | 0 | 1.13% | $3.80K |
| NJ TRANSPRTN TRUST-BB | 940,000 | 940,000 | 0 | 1.13% | $16.38K |
| DELAWARE RIVER PA JT TOLL BRID DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION | 1,000,000 | 1,000,000 | 0 | 1.11% | -$34 |
| NJ EDA REV 5% 6/1/2027 | 1,000,000 | 1,000,000 | 0 | 1.10% | $384 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 1,000,000 | 1,000,000 | 0 | 1.10% | $7.28K |
| NJ TURNPIKE AUTH-E | 960,000 | 960,000 | 0 | 1.08% | $3.93K |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | 1,000,000 | 1,000,000 | 0 | 1.08% | -$4.59K |
| NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 1,000,000 | 1,000,000 | 0 | 1.08% | -$4.10K |
| BERGEN CNTY NJ COUNTY OF BERGEN NJ | 1,000,000 | 1,000,000 | 0 | 1.08% | $9.19K |
| NJ EDU FACS-A | 880,000 | 880,000 | 0 | 0.97% | $960 |
| NJ TPK AUTH-B | 750,000 | 750,000 | 0 | 0.96% | $20.42K |
| DEL RIV PORT 5% 1/1/2037 | 750,000 | 750,000 | 0 | 0.94% | $11.97K |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | 820,000 | 820,000 | 0 | 0.90% | $1.78K |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | 725,000 | 725,000 | 0 | 0.87% | $12.29K |
| GLOUCESTER IMPT 5% 7/1/2036 | 700,000 | 700,000 | 0 | 0.84% | $7.73K |
| NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000 | 700,000 | 700,000 | 0 | 0.82% | $12.91K |
| NJ ECON DEV AUTH-A | 650,000 | 650,000 | 0 | 0.80% | $15.05K |
| GU GOVT WTRWKS AUTH-A | 625,000 | 625,000 | 0 | 0.77% | $14.82K |
| NJ STUD LOAN 5% 12/1/2028 | 675,000 | 675,000 | 0 | 0.76% | $5.88K |
| UNION CNTY NJ IMPT AUTH UNION COUNTY IMPROVEMENT AUTHORITY | 550,000 | 550,000 | 0 | 0.69% | $9.07K |
| MONTCLAIR ST UNIV NJ MONTCLAIR STATE UNIVERSITY INC | 520,000 | 520,000 | 0 | 0.66% | $14.07K |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | 525,000 | 525,000 | 0 | 0.66% | $11.11K |
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE | 500,000 | 500,000 | 0 | 0.62% | $10.52K |
| NJ ST TRANSPRTN TRUST | 500,000 | 500,000 | 0 | 0.61% | $10.62K |
| PASSAIC CNTY NJ IMPT AUTH CNTY PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE | 545,000 | 545,000 | 0 | 0.59% | $241 |
| SOMERSET CNTY NJ COUNTY OF SOMERSET NJ | 540,000 | 540,000 | 0 | 0.58% | $2.25K |
| DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY | 450,000 | 450,000 | 0 | 0.57% | $10.58K |
| Rutgers The State University of New Jersey, Series 2018, RB | 500,000 | 500,000 | 0 | 0.57% | $1.60K |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 500,000 | 500,000 | 0 | 0.56% | $2.39K |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 485,000 | 485,000 | 0 | 0.56% | $3.68K |
| UNION CNTY NJ IMPT AUTH UNION COUNTY IMPROVEMENT AUTHORITY | 400,000 | 400,000 | 0 | 0.51% | $6.86K |
| GUAM WTRWKS AUTH-A | 400,000 | 400,000 | 0 | 0.48% | $10.06K |
| GLOUCESTER CNTY NJ IMPT AUTH GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE | 375,000 | 375,000 | 0 | 0.45% | $3.80K |
| MONMOUTH CNTY NJ IMPT AUTH REV MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | 365,000 | 365,000 | 0 | 0.45% | $3.32K |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | 350,000 | 350,000 | 0 | 0.44% | $8.04K |
| NJIT-A-REV | 375,000 | 375,000 | 0 | 0.44% | $3.85K |
| NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 350,000 | 350,000 | 0 | 0.43% | $5.94K |
| Delaware River & Bay Authority 5.00% 01/01/2036 | 340,000 | 340,000 | 0 | 0.43% | $8.01K |
| NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ | 270,000 | 270,000 | 0 | 0.31% | $2.59K |
| NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ | 260,000 | 260,000 | 0 | 0.30% | $2.81K |
| DELAWARE RIVER & BAY AUTH DE R REGD N/C B/E 5.00000000 | 225,000 | 225,000 | 0 | 0.28% | $2.82K |
| DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY | 225,000 | 225,000 | 0 | 0.28% | $3.47K |
| NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ | 200,000 | 200,000 | 0 | 0.23% | $1.30K |
| DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY | 180,000 | 180,000 | 0 | 0.21% | $1.64K |
| DEL RIV and BAY 5% 1/1/2031 | 115,000 | 115,000 | 0 | 0.14% | $1.14K |
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