The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
SEI New York Municipal Bond Y (STET) SNYYX
- NAV / 1-Day Return 10.13 / 0.00 %
- Total Assets 108.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni New York Intermediate
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.90%
- Effective Duration 4.54 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SNYYX
Will SNYYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |