SEI Tax Exempt Trust New York Municipal Bond Fund Class F (SENYX)
| Fund Assets | 114.69M |
| Expense Ratio | 0.82% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.10% |
| Dividend Growth | 16.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.17 |
| YTD Return | 0.82% |
| 1-Year Return | 1.93% |
| 5-Year Return | 0.66% |
| 52-Week Low | 9.87 |
| 52-Week High | 10.36 |
| Beta (5Y) | 0.19 |
| Holdings | 76 |
| Inception Date | Aug 18, 1998 |
About SENYX
SENYX was founded on 1998-08-18 and is currently managed by Bamford,Rabasco. The Fund's investment strategy focuses on NY Intmdt Muni with 0.6% total expense ratio. The minimum amount to invest in SEI Tax Exempt Trust: New York Municipal Bond Fund; Class F Shares is $100,000 on a standard taxable account. SEI Tax Exempt Trust: New York Municipal Bond Fund; Class F Shares seeks current income exempt from Federal and New York State and City income taxes by investing at least 80% of its assets in investment grade municipal securities that generate income exempt from Federal and New York State and City income taxes.
Performance
SENYX had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SNYYX | - Class Y | 0.57% |
Top 10 Holdings
26.82% of assets| Name | Symbol | Weight |
|---|---|---|
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | NY.TRBTRN 5 02.01.2028 | 4.21% |
| PORT AUTH N Y & N J 5% | NY.PORTRN 5 11.01.2030 | 3.97% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% | NY.TRBGEN 5 12.01.2037 | 3.04% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | NY.NYSHGR 5 10.01.2029 | 2.39% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | NY.NYCFAC 5 07.15.2032 | 2.36% |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25% | NY.NYSHSG 3.25 10.01.2025 | 2.30% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 05.01.2037 | 2.29% |
| SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4% | NY.SFKSEC 4 06.01.2035 | 2.12% |
| MONROE CNTY N Y INDL DEV CORP REV 5% | NY.MONDEV 5 07.01.2034 | 2.07% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | NY.NYSHGR 5 08.01.2035 | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0169 | Jun 30, 2025 |
| May 30, 2025 | $0.020 | May 30, 2025 |
| Apr 30, 2025 | $0.0182 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0187 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0181 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0189 | Jan 31, 2025 |