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SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y (SNYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT

SNYYX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 NY.TRBTRN 5 02.01.2028TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%4.21%4,335,000
2 NY.PORTRN 5 11.01.2030PORT AUTH N Y & N J 5%3.97%4,100,000
3 NY.TRBGEN 5 12.01.2037TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%3.04%3,000,000
4 NY.NYSHGR 5 10.01.2029NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%2.39%2,500,000
5 NY.NYCFAC 5 07.15.2032NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%2.36%2,450,000
6 NY.NYSHSG 3.25 10.01.2025NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25%2.30%2,500,000
7 NY.NYCGEN 5 05.01.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%2.29%2,280,000
8 NY.SFKSEC 4 06.01.2035SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%2.12%2,345,000
9 NY.MONDEV 5 07.01.2034MONROE CNTY N Y INDL DEV CORP REV 5%2.07%2,000,000
10 NY.NYSHGR 5 08.01.2035NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%2.07%2,000,000
11 NY.NYSHGR 5 03.15.2035NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%2.04%2,000,000
12 NY.HUYGEN 5 02.15.2034HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%2.01%1,970,000
13 NY.NYSHGR 5 10.01.2036NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.99%2,000,000
14 NY.MTATRN 5 11.15.2028METROPOLITAN TRANSN AUTH N Y REV 5%1.95%2,000,000
15 NY.MTATRN 5 11.15.2037METROPOLITAN TRANSN AUTH N Y REV 5%1.87%1,895,000
16 NY.NYC 5 08.01.2029NEW YORK N Y 5%1.86%1,895,000
17 NY.NYCUTL 5 06.15.2031NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.79%1,750,000
18 NY.NYSTRN 5 01.01.2034NEW YORK ST TWY AUTH GEN REV 5%1.77%1,860,000
19 NY.NYCDEV 5 03.01.2029NEW YORK N Y CITY INDL DEV AGY REV 5%1.71%1,750,000
20 NY.MTATRN 5 11.15.2031METROPOLITAN TRANSN AUTH N Y REV 5%1.69%1,750,000
21 NY.PORTRN 5 08.01.2037PORT AUTH N Y & N J 5%1.68%1,765,000
22 NY.NYSHSG 5 04.01.2029NEW YORK ST MTG AGY HOMEOWNER MTG REV 5%1.63%1,700,000
23 NY.LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%1.54%1,500,000
24 NY.NYCGEN 5 05.01.2032NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.53%1,500,000
25 NY.NYSGEN 5 03.15.2032NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.53%1,500,000
As of May 31, 2025
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