The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI New York Municipal Bond F (STET) SENYX
- NAV / 1-Day Return 10.11 / 0.00 %
- Total Assets 104.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni New York Intermediate
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.81%
- Effective Duration 4.77 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SENYX
Will SENYX 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 25.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PORT AUTH N Y & N J 5% | 4.07 | 4.3 Mil | municipal |
NEW YORK N Y 5% | 3.44 | 3.6 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 2.46 | 2.6 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.43 | 2.6 Mil | municipal |
NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25% | 2.33 | 2.5 Mil | municipal |
NASSAU CNTY N Y INTERIM FIN AUTH 5% | 2.28 | 2.4 Mil | municipal |
MONROE CNTY N Y INDL DEV CORP REV 5% | 2.16 | 2.3 Mil | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 2.13 | 2.3 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 2.12 | 2.2 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 2.10 | 2.2 Mil | municipal |