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Sei Tax Exempt Trust New York Municipal Bond Fund Class F (SENYX)

US Funds

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10.28 +0.02 +0.19%

29/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.78M

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SENYX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI New York Municipal Bond F (STET) (SENYX) fund. Our SEI New York Municipal Bond F (STET) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.62	2.62	0.00
Bonds	97.38	97.38	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.38	96.60
Cash	2.62	3.64

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PORT AUTH N Y & N J 5%	-	4.07	-	-
NEW YORK N Y 5%	-	3.44	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	-	2.46	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	2.43	-	-
NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25%	-	2.33	-	-
NASSAU CNTY N Y INTERIM FIN AUTH 5%	-	2.28	-	-
MONROE CNTY N Y INDL DEV CORP REV 5%	-	2.16	-	-
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	-	2.13	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	-	2.12	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	-	2.10	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	7.67B	9.29	1.98	5.39
SEI S&P 500 Index A (SIIT)	4.42B	20.88	9.00	12.94
SEI Tax-Managed Large Cap F (SIMT)	3.73B	13.64	6.29	10.21
SEI International Equity F (SIT)	3.04B	9.31	2.79	5.49
SEI Global Managed Volatility A (SI	2.01B	15.56	8.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI New York Muni.	10.28	+0.02	+0.19%