Morningstar

SEI Tax Exempt Trust New York Municipal Bond Fund Class F SENYX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.35  /  0.00
  • Total Assets 110.2M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.610%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.39%
  • Effective Duration 4.89 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SENYX

Will SENYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SENYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SENYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SENYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI New York Municipal Bond F (STET) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SENYX

More SENYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%

3.16 3M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

3.07 3M
municipal

PORT AUTH N Y & N J 5%

2.99 3M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

2.35 3M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

2.32 3M
municipal

SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%

2.15 2M
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%

2.08 2M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

2.06 2M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

2.05 2M
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

2.05 2M
municipal

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