SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y (SINYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
+0.01 (0.09%)
Jul 1, 2025, 8:07 AM EDT
-1.36% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 0.56% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.20% |
| Dividend Growth | 6.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.91 |
| YTD Return | -0.77% |
| 1-Year Return | 0.70% |
| 5-Year Return | 2.83% |
| 52-Week Low | 10.66 |
| 52-Week High | 11.28 |
| Beta (5Y) | 0.82 |
| Holdings | 861 |
| Inception Date | Apr 30, 2015 |
About SINYX
The fund will invest, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade municipal securities that pay interest that is exempt from federal income tax, including, but not limited to, municipal bonds, notes and commercial paper.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol SINYX
Share Class Stet Intermediate-term Municipal Fund - Class Y
Index Bloomberg 3-15 Y Municipal Bond TR
Performance
SINYX had a total return of 0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SEIMX | - Class F, Effective 1-31-2017 (formerly Class A) | 0.81% |
Top 10 Holdings
6.14% of assets| Name | Symbol | Weight |
|---|---|---|
| PENNSYLVANIA ST 5% | PA.PAS 5 08.15.2033 | 0.91% |
| PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7% | WI.PUBPOL 10.01.2046 | 0.68% |
| TOBACCO SETTLEMENT FING CORP N J 5% | NJ.TOBGEN 5 06.01.2035 | 0.66% |
| Cash | n/a | 0.62% |
| ATLANTA GA WTR & WASTEWTR REV 5% | GA.ATLUTL 5 11.01.2032 | 0.57% |
| TOBACCO SETTLEMENT FING CORP VA 0% | VA.TOBGEN 0 06.01.2047 | 0.56% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | PA.PASDEV 5 06.30.2034 | 0.56% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | PR.PRCGEN 4.55 07.01.2040 | 0.53% |
| PHILADELPHIA PA SCH DIST 5% | PA.PHISCD 5 09.01.2030 | 0.53% |
| KING CNTY WASH PUB HOSP DIST NO 001 5% | WA.KINMED 5 12.01.2027 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0306 | May 30, 2025 |
| Apr 30, 2025 | $0.0296 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0307 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0261 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0297 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0294 | Dec 31, 2024 |