SEI Tax Exempt Trust New York Municipal Bond Fund Class F (SENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
+0.01 (0.10%)
At close: Dec 3, 2025
SENYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.PORTRN 5 11.01.2030 | PORT AUTH N Y & N J 5% | 4.01% |
| 2 | NY.TRBTRN 5 02.01.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 3.20% |
| 3 | NY.NYSHGR 5 10.01.2029 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 2.37% |
| 4 | NY.NYCFAC 5 07.15.2032 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 2.36% |
| 5 | NY.NYCGEN 5 05.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.35% |
| 6 | NY.SFKSEC 4 06.01.2035 | SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4% | 2.14% |
| 7 | NY.NYSHGR 5 08.01.2035 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 2.11% |
| 8 | NY.TRBGEN 5 12.01.2037 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% | 2.11% |
| 9 | NY.NYEFAC 07.01.2056 | NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5% | 2.08% |
| 10 | NY.MTATRN 5 11.15.2032 | Metropolitan Transn Auth 5% | 2.06% |
| 11 | NY.HUYGEN 5 02.15.2034 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 2.05% |
| 12 | NY.NYSHGR 5 10.01.2036 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 2.02% |
| 13 | NY.NYSHGR 5.5 07.01.2038 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 1.97% |
| 14 | NY.MTATRN 5 11.15.2028 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.94% |
| 15 | NY.MTATRN 5 11.15.2037 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.93% |
| 16 | NY.NYC 5 08.01.2029 | NEW YORK N Y 5% | 1.85% |
| 17 | NY.NYCUTL 5 06.15.2031 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.81% |
| 18 | NY.NYSTRN 5 01.01.2034 | NEW YORK ST TWY AUTH GEN REV 5% | 1.77% |
| 19 | NY.NYTTRN 5.5 06.30.2038 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 1.74% |
| 20 | NY.PORTRN 5 08.01.2037 | PORT AUTH N Y & N J 5% | 1.73% |
| 21 | NY.NYCDEV 5 03.01.2029 | NEW YORK N Y CITY INDL DEV AGY REV 5% | 1.71% |
| 22 | NY.MTATRN 5 11.15.2031 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.68% |
| 23 | NY.NYSHSG 5 04.01.2029 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 5% | 1.62% |
| 24 | NY.LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV 5.25% | 1.59% |
| 25 | SEOXX | SEI Daily Income Trust - Government Fund | 1.58% |
As of Oct 31, 2025