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Morningstar

SEI Tax-Advantaged Income Y (STET) STAYX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.14  /  +0.01 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.73%
  • Effective Duration 7.12 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis STAYX

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

  • People Pillar

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

SEI Tax-Advantaged Income Y(STET)'s Average Process Pillar and People 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings STAYX

More STAYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TEXAS WTR DEV BRD REV 4.875%

1.17 11.3 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

1.11 10.8 Mil
municipal

PUERTO RICO COMWLTH 0%

1.09 10.5 Mil
municipal

PUERTO RICO COMWLTH 0%

1.06 10.3 Mil
municipal

Truist Financial Corp. 4.8%

1.04 10.1 Mil
Corporate

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

1.04 10.1 Mil
municipal

AFFORDABLE HSG OPPORTUNITIES TR 3.22283%

0.98 9.5 Mil
municipal

PUERTO RICO COMWLTH 0%

0.94 9.0 Mil
municipal

Dominion Energy Inc 4.65%

0.91 8.8 Mil
Corporate

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%

0.90 8.7 Mil
municipal