Exhibit(h)(2)
SCHEDULE D
TO THE ADMINISTRATION AND TRANSFER AGENCY AGREEMENT
DATED AS OF SEPTEMBER 16, 2002
AS AMENDED AND RESTATED SEPTEMBER 17, 2003
BETWEEN
SEI TAX EXEMPT TRUST
AND
SEI INVESTMENTS FUND MANAGEMENT
Portfolios: This Agreement shall apply with respect to all portfolios of
the Trust, either now existing or in the future created. The
following is a listing of the current portfolios of the
Trust (collectively, the "Funds"):
Intermediate-Term Municipal Fund
California Municipal Bond Fund
Massachusetts Municipal Bond Fund
New Jersey Municipal Bond Fund
New York Municipal Bond Fund
Pennsylvania Municipal Bond Fund
Tax Free Fund
Institutional Tax Free Fund
Pennsylvania Tax Free Fund
California Tax Exempt Fund
Massachusetts Tax Free Money Market Fund
Short Duration Municipal Fund
Fees: Pursuant to Article 5, the Trust shall pay the Administrator
the following fees, at the annual rate set forth below
calculated based upon the aggregate average daily net assets
of the Trust:
Intermediate-Term Municipal Fund - Class A Shares 0.24%
Intermediate-Term Municipal Fund - Class Y Shares 0.04%
California Municipal Bond Fund - Class A Shares 0.24%
Massachusetts Municipal Bond Fund - Class A Shares 0.24%
New Jersey Municipal Bond Fund - Class A Shares 0.24%
New York Municipal Bond Fund - Class A Shares 0.24%
Pennsylvania Municipal Bond Fund - Class A and B Shares 0.20%
Tax Free Fund - Class A, B and C Shares 0.36%
Institutional Tax Free Fund - Class A, B and C Shares 0.36%
Pennsylvania Tax Free Fund - Class A, B and C Shares 0.36%
California Tax Exempt Fund - Class A, B and C Shares 0.23%
Massachusetts Tax Free Money Market Fund - Class A, B and C Shares 0.23%
Short Duration Municipal Fund - Class A 0.24%
