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SEI New York Municipal Bond F (STET) SENYX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.17  /  −0.09 %
  • Total Assets 108.7 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.76%
  • Effective Duration 4.54 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM GMT+0

Morningstar’s Analysis SENYX

Will SENYX outperform in future?

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

SEI New York Municipal Bond F(STET)'s Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SENYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PORT AUTH N Y & N J 5%

4.09 4.4 Mil
municipal

NEW YORK N Y 5%

3.47 3.8 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%

2.91 3.2 Mil
municipal

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

2.45 2.7 Mil
municipal

NASSAU CNTY N Y INTERIM FIN AUTH 5%

2.29 2.5 Mil
municipal

NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25%

2.28 2.5 Mil
municipal

MONROE CNTY N Y INDL DEV CORP REV 5%

2.21 2.4 Mil
municipal

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

2.18 2.4 Mil
municipal

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

2.15 2.3 Mil
municipal

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%

2.11 2.3 Mil
municipal