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Morningstar

SEI Intermediate-Term Municipal Y (STET) SINYX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.99  /  −0.26 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.92%
  • Effective Duration 5.16 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis SINYX

Will SINYX 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 SINYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SINYX 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 SINYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit SEI Intermediate-Term Municipal Y(STET) to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SINYX

More SINYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TOBACCO SETTLEMENT FING CORP N J 5%

0.67 10.7 Mil
municipal

PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%

0.66 10.5 Mil
municipal

TOBACCO SETTLEMENT FING CORP VA 0%

0.59 9.4 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%

0.58 9.2 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%

0.55 8.7 Mil
municipal

PHILADELPHIA PA SCH DIST 5%

0.52 8.2 Mil
municipal

KING CNTY WASH PUB HOSP DIST NO 001 5%

0.51 8.0 Mil
municipal

OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%

0.50 7.9 Mil
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%

0.49 7.8 Mil
municipal

DENTON TEX UTIL SYS REV 5%

0.49 7.8 Mil
municipal