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SEI Tax Exempt Trust - New York Municipal Bond Fund (SENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.02 (0.20%)
Dec 20, 2024, 4:00 PM EST

SENYX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1NY PORTRN 5 11.01.2030PORT AUTH N Y & N J 5%3.84%4,100,000
2NY NYCUTL 5 06.15.2030NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%2.38%2,500,000
3NY NYCFAC 5 07.15.2032NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%2.31%2,450,000
4NY NYSHGR 5 10.01.2029NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%2.31%2,500,000
5NY NYCGEN 5 05.01.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%2.30%2,280,000
6NY NYSHSG 3.25 10.01.2025NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25%2.19%2,500,000
7NY NASGEN 5 11.15.2030NASSAU CNTY N Y INTERIM FIN AUTH 5%2.16%2,160,000
8NY SFKSEC 4 06.01.2035SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%2.09%2,345,000
9NY MONDEV 5 07.01.2034MONROE CNTY N Y INDL DEV CORP REV 5%2.04%2,000,000
10NY NYSHGR 5 08.01.2035NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%2.03%2,000,000
11NY NYSHGR 5 03.15.2035NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%2.02%2,000,000
12NY NYSHGR 5 10.01.2036NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.99%2,000,000
13NY HUYGEN 5 02.15.2034HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%1.99%1,970,000
14NY MTATRN 5 11.15.2028METROPOLITAN TRANSN AUTH N Y REV 5%1.89%2,000,000
15NY NYC 5 08.01.2029NEW YORK N Y 5%1.81%1,895,000
16NY NYCUTL 5 06.15.2031NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.75%1,750,000
17NY NYSTRN 5 01.01.2034NEW YORK ST TWY AUTH GEN REV 5%1.72%1,860,000
18NY NYCDEV 5 03.01.2029NEW YORK N Y CITY INDL DEV AGY REV 5%1.66%1,750,000
19NY NYSDEV 5 03.15.2030NEW YORK ST URBAN DEV CORP REV 5%1.59%1,765,000
20NY NYSHSG 5 04.01.2029NEW YORK ST MTG AGY HOMEOWNER MTG REV 5%1.57%1,700,000
21NY NYSDEV 5 03.15.2032NEW YORK ST URBAN DEV CORP REV 5%1.57%1,615,000
22NY LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%1.53%1,500,000
23NY NYCGEN 5 05.01.2038NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.52%1,500,000
24NY NYSGEN 5 03.15.2032NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.51%1,500,000
25NY NYCGEN 5 05.01.2032NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.51%1,500,000
26NY NYTTRN 5 12.01.2033NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.48%1,560,000
27NY PORTRN 5 08.01.2033PORT AUTH N Y & N J 5%1.45%1,500,000
28NY NYSPWR 5 11.15.2035NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%1.42%1,370,000
29NY BUIGEN 5 09.01.2037BUILD NYC RESOURCE CORP N Y REV 5%1.40%1,475,000
30NY NYSHGR 5 07.01.2027NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.38%1,500,000
31NY LSLPWR 5 09.01.2030LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%1.35%1,500,000
32NY TRBTRN 5 05.15.2036TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%1.33%1,300,000
33NY NYC 5 08.01.2032NEW YORK N Y 5%1.31%1,345,000
34NY NYSTRN 5 01.01.2027NEW YORK ST TWY AUTH GEN REV 5%1.25%1,360,000
35NY NYSHGR 5 10.01.2030NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.15%1,200,000
36NY NYSHGR 4 05.01.2037NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.14%1,250,000
37NY NYTTRN 5 07.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.12%1,275,000
38NY NYSHGR 5 07.01.2030NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.05%1,095,000
39NY NYSTRN 5 01.01.2029NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%1.05%1,100,000
40NY NYSHGR 5 10.01.2034NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.03%1,000,000
41NY NYS 5 03.15.2035NEW YORK ST 5%1.03%1,000,000
42NY NYTTRN 5 12.01.2032NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.00%1,055,000
43NY NYCFAC 5 07.15.2031NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%1.00%1,000,000
44NY NYCFAC 5 07.15.2028NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%1.00%1,080,000
45NY NYSHGR 5 07.01.2033NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.99%1,000,000
46NY MTATRN 5 11.15.2031METROPOLITAN TRANSN AUTH N Y REV 5%0.99%1,000,000
47NY NYSHGR 5 10.01.2038NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.99%1,000,000
48NY NYTTRN 5 12.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.96%1,000,000
49NY BUIGEN 5 09.01.2036BUILD NYC RESOURCE CORP N Y REV 5%0.95%1,000,000
50NY BUIGEN 5 07.01.2034BUILD NYC RESOURCE CORP N Y REV 5%0.95%1,000,000
As of Nov 30, 2024
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