SEI Tax Exempt Trust - New York Municipal Bond Fund (SNYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.12
+0.01 (0.10%)
Dec 20, 2024, 4:00 PM EST
-2.03% (1Y)
| Fund Assets | 115.19M |
| Expense Ratio | 0.57% |
| Min. Investment | $100,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.08% |
| Dividend Growth | 11.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.11 |
| YTD Return | -0.25% |
| 1-Year Return | 0.02% |
| 5-Year Return | 1.27% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.35 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Oct 30, 2015 |
About SNYYX
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 and New York State and city income taxes, including, but not limited to, municipal bonds, notes and commercial paper. It is non-diversified.
Fund Family SEI
Category NY Intmdt Muni
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SNYYX
Index Bloomberg Municipal New York Int TR USD
Performance
SNYYX had a total return of 0.02% in the past year. Since the fund's inception, the average annual return has been 1.24%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SENYX | - Class F, Effective 1-31-2017 (formerly Class A) | 0.82% |
Top 10 Holdings
23.65% of assets| Name | Symbol | Weight |
|---|---|---|
| PORT AUTH N Y & N J 5% | NY PORTRN 5 11.01.2030 | 3.84% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | NY NYCUTL 5 06.15.2030 | 2.38% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | NY NYCFAC 5 07.15.2032 | 2.31% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | NY NYSHGR 5 10.01.2029 | 2.31% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY NYCGEN 5 05.01.2037 | 2.30% |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25% | NY NYSHSG 3.25 10.01.2025 | 2.19% |
| NASSAU CNTY N Y INTERIM FIN AUTH 5% | NY NASGEN 5 11.15.2030 | 2.16% |
| SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4% | NY SFKSEC 4 06.01.2035 | 2.09% |
| MONROE CNTY N Y INDL DEV CORP REV 5% | NY MONDEV 5 07.01.2034 | 2.04% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | NY NYSHGR 5 08.01.2035 | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0189 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0191 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0169 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0186 | Aug 30, 2024 |
| Jul 31, 2024 | $0.018 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0166 | Jun 28, 2024 |