SEI TAX-EXEMPT INTERMEDIATE MUNI FUND CLASS F

Ticker: SEIMX CUSIP: 784118408 Class: Mutual Fund

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 1 Value ($000) $9 Avg Close — Range —