SEI Tax-Advantaged Income Y (STET) (STAYX)

Fund Assets	787.46M
Expense Ratio	0.83%
Min. Investment	$100,000
Turnover	20.00%
Dividend (ttm)	0.48
Dividend Yield	5.50%
Dividend Growth	11.73%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.67
YTD Return	-0.16%
1-Year Return	-0.28%
5-Year Return	0.42%
52-Week Low	8.44
52-Week High	9.16
Beta (5Y)	0.32
Holdings	483
Inception Date	Apr 30, 2015

About STAYX

SEI Tax-Advantaged Income Fund Class Y is an open-end mutual fund focused on delivering a high level of income in a tax-efficient manner. The fund's primary strategy is to invest at least half of its net assets in municipal securities, such as bonds issued by state and local governments, as well as U.S. territories, that generate interest exempt from federal income tax—including the alternative minimum tax. This structure appeals to investors seeking tax-advantaged income and exposure to the municipal bond sector. The fund also has the flexibility to allocate assets to select corporate bonds, closed-end bond funds, and convertible securities, employing a multi-manager approach to portfolio construction that assesses interest rate trends, credit quality, and sector allocation. With hundreds of holdings and a relatively high minimum investment, the fund is positioned as an institutional-class offering. It provides monthly income distributions and features an expense ratio that is competitive within the municipal bond space. By targeting both tax-exempt and other income-generating securities, the SEI Tax-Advantaged Income Fund Class Y plays a specialized role—facilitating efficient income generation for investors with significant capital and a focus on after-tax returns.

• Fund Family: SEI
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: STAYX
• Share Class: - Class Y
• Index: Bloomberg Municipal Bond High Yield TR

Performance

STAYX had a total return of -0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SEATX	- Class F, Effective 1-31-2017 (formerly Class A)	1.08%

Top 10 Holdings

10.33% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 12.10.26	1.39%
TEXAS WTR DEV BRD REV 4.875%	TX.TXSWTR 4.88 10.15.2048	1.28%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	PR.PRCGEN 0 07.01.2051	1.28%
Take Back & Exit Facility	n/a	1.08%
PUERTO RICO COMWLTH 0%	PR.PRC 11.01.2051	1.01%
NORTH FT BEND WTR AUTH TEX WTR SYS REV 4%	TX.NRFWTR 4 12.15.2044	0.90%
TOBACCO SETTLEMENT FING CORP RHODE IS 5%	RI.TOBGEN 5 06.01.2050	0.86%
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 0%	WV.TOBGEN 0 06.01.2047	0.86%
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	PR.PRCDEV 7.5 08.20.2040	0.84%
M-S-R ENERGY AUTH CALIF GAS REV 6.5%	CA.MSRPWR 6.5 11.01.2039	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0374	Sep 30, 2026
Aug 31, 2026	$0.0446	Aug 31, 2026
Jul 31, 2026	$0.0379	Jul 31, 2026
Jun 30, 2026	$0.0424	Jun 30, 2026
May 29, 2026	$0.0452	May 29, 2026
Apr 30, 2026	$0.0356	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:

Nov 3, 2026

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