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

US Funds

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10.23 0.00 0%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.09M

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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	9.89	9.89	0.00
Bonds	90.12	90.12	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	90.12	96.60
Cash	9.88	3.42

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PORT AUTH N Y & N J 5%	-	3.83	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	-	2.31	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	2.25	-	-
NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25%	-	2.19	-	-
NASSAU CNTY N Y INTERIM FIN AUTH 5%	-	2.15	-	-
SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	-	2.09	-	-
MONROE CNTY N Y INDL DEV CORP REV 5%	-	2.03	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	-	2.01	-	-
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	-	1.99	-	-
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	-	1.97	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.09B	4.88	4.34	5.93
SEI S&P 500 Index A (SIIT)	4.41B	2.77	11.81	13.70
SEI Tax-Managed Large Cap F (SIMT)	3.57B	3.65	8.17	10.82
SEI International Equity F (SIT)	3.15B	5.88	5.41	5.96
SEI Global Managed Volatility A (SI	1.89B	3.25	8.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI New York Muni.	10.23	0.00	0%