SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y (SNYYX)
| Fund Assets | 111.12M |
| Expense Ratio | 0.57% |
| Min. Investment | $100,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.40% |
| Dividend Growth | 17.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.52 |
| YTD Return | 1.38% |
| 1-Year Return | 5.30% |
| 5-Year Return | 5.35% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.52 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Oct 30, 2015 |
About SNYYX
STET New York Municipal Bond Fund is a mutual fund that specializes in investing in municipal bonds issued by various entities within the state of New York. Its primary function is to provide investors with a source of tax-advantaged income, as interest payments from these bonds are generally exempt from federal and New York state income taxes. The fund predominantly allocates assets to bonds supporting public projects such as infrastructure, education, and transportation initiatives across the state. Operating as an actively managed fund, it seeks to maintain a diversified portfolio of investment-grade municipal securities, emphasizing both income generation and preservation of capital. With a significant portion of its holdings in New York municipal obligations, the fund plays a notable role for investors seeking exposure to the region's municipal debt market while aiming for tax efficiency and moderate risk. The fund’s structure and focus support financing key public services in New York, contributing to the development and operation of essential local government functions.
Performance
SNYYX had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
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
24.69% of assets| Name | Symbol | Weight |
|---|---|---|
| PORT AUTH N Y & N J 5% | NY.PORTRN 5 11.01.2030 | 3.98% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | NY.TRBTRN 5 02.01.2028 | 3.19% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | NY.NYSHGR 5 10.01.2029 | 2.37% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | NY.NYCFAC 5 07.15.2032 | 2.35% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 05.01.2037 | 2.35% |
| SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4% | NY.SFKSEC 4 06.01.2035 | 2.13% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% | NY.TRBGEN 5 12.01.2037 | 2.11% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | NY.NYSHGR 5 08.01.2035 | 2.10% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY.MTATRN 5 11.15.2032 | 2.06% |
| NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5% | NY.NYEFAC 07.01.2056 | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0232 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0226 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0215 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0224 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0218 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0217 | Aug 29, 2025 |