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Morningstar

SEI New York Municipal Bond F (STET) SENYX

Morningstar Analyst Rating
Quantitative rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.24  /  0.00 %
  • Total Assets 120.8 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.820%
  • 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 1.59%
  • Effective Duration 4.15 years

USD | NAV as of Mar 29, 2023 | 1-Day Return as of Mar 29, 2023, 10:34 PM GMT+0

Morningstar’s Analysis SENYX

Will SENYX outperform in 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.

Summary

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SEI New York Municipal Bond F (STET)'s Average People Pillar and Process Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SENYX

More SENYX Holdings
  • Current Portfolio Date Feb 28, 2023
  • Equity Holdings 0
  • Bond Holdings 89
  • Other Holdings 1
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PORT AUTH N Y & N J 5%

3.87
4,501,001
municipal

NEW YORK N Y 5%

3.28
3,817,016
municipal

TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%

2.75
3,204,544
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

2.72
3,171,474
municipal

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

2.51
2,916,450
municipal

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

2.34
2,722,480
municipal

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

2.19
2,549,902
municipal

NASSAU CNTY N Y INTERIM FIN AUTH 5%

2.17
2,531,323
municipal

NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25%

2.12
2,468,173
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%

2.01
2,342,160
municipal