SEI TAX EXEMPT TRUST
NSAR-B, EX-27, 2000-10-27
Previous: SEI TAX EXEMPT TRUST, NSAR-B, EX-27, 2000-10-27
Next: SEI TAX EXEMPT TRUST, NSAR-B, EX-27, 2000-10-27



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701817
<NAME> SEI TAX EXEMPT TRUST
<SERIES>
   <NUMBER> 020
   <NAME> INSTITUTIONAL TAX FREE FUND CLASS A
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-START>                             SEP-01-1999
<PERIOD-END>                               AUG-31-2000
<INVESTMENTS-AT-COST>                           942480
<INVESTMENTS-AT-VALUE>                          942480
<RECEIVABLES>                                    18315
<ASSETS-OTHER>                                    7263
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  968058
<PAYABLE-FOR-SECURITIES>                         13783
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        29772
<TOTAL-LIABILITIES>                              43555
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        924553
<SHARES-COMMON-STOCK>                           756029
<SHARES-COMMON-PRIOR>                           786214
<ACCUMULATED-NII-CURRENT>                            4
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                          (54)
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    924503
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                36817
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (3466)
<NET-INVESTMENT-INCOME>                          33351
<REALIZED-GAINS-CURRENT>                           (7)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            33344
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (29606)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        4787413
<NUMBER-OF-SHARES-REDEEMED>                  (4821331)
<SHARES-REINVESTED>                               3733
<NET-CHANGE-IN-ASSETS>                         (30148)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                           (42)
<OVERDIST-NET-GAINS-PRIOR>                        (47)
<GROSS-ADVISORY-FEES>                              354
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   6533
<AVERAGE-NET-ASSETS>                            923942
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.04
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                            (0.04)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.33


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission