SEI Intermediate-Term Municipal Y (STET) (SINYX)

Fund Assets	1.49B
Expense Ratio	0.56%
Min. Investment	$100,000
Turnover	25.00%
Dividend (ttm)	0.37
Dividend Yield	3.45%
Dividend Growth	4.56%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.62
YTD Return	-1.94%
1-Year Return	-0.95%
5-Year Return	0.94%
52-Week Low	10.47
52-Week High	11.35
Beta (5Y)	0.06
Holdings	894
Inception Date	Apr 30, 2015

About SINYX

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y is a diversified mutual fund focused on providing investors with income that is exempt from federal income tax, while seeking to preserve capital. The fund primarily invests at least 80% of its net assets in investment-grade municipal securities, such as bonds and notes, issued by state and local governments across the United States. These securities finance a wide array of public projects, including infrastructure, schools, and hospitals, allowing the fund to play a role in community development. By focusing on intermediate-term maturities, the fund balances interest rate sensitivity and income potential, typically maintaining a portfolio with maturities ranging from five to twelve years. Its strategy aims to minimize credit risk while benefiting from the broad tax advantages inherent to municipal debt. The fund’s diversified approach across regions and sectors helps manage overall risk, making it a notable choice for investors seeking federally tax-exempt income and moderate capital stability within the fixed income segment of the market.

• Fund Family: SEI
• Category: Muni National Interm
• Performance Rating: Above Average
• Risk Rating: Average
• 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 -0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0294	Sep 30, 2026
Aug 31, 2026	$0.0311	Aug 31, 2026
Jul 31, 2026	$0.0319	Jul 31, 2026
Jun 30, 2026	$0.0309	Jun 30, 2026
May 29, 2026	$0.0326	May 29, 2026
Apr 30, 2026	$0.0309	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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