SEI Tax-Advantaged Income Y (STET) (STAYX)
| Fund Assets | 840.33M |
| Expense Ratio | 0.83% |
| Min. Investment | $100,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.92% |
| Dividend Growth | -2.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.06 |
| YTD Return | 2.65% |
| 1-Year Return | 5.98% |
| 5-Year Return | 3.49% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.16 |
| Beta (5Y) | 0.31 |
| Holdings | 473 |
| 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.
Performance
STAYX had a total return of 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
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
11.80% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.375% | T.3.375 02.29.28 | 1.65% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2051 | 1.47% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2051 | 1.32% |
| United States Treasury Notes 3.5% | T.3.5 02.28.31 | 1.30% |
| TEXAS WTR DEV BRD REV 4.875% | TX.TXSWTR 4.88 10.15.2048 | 1.29% |
| Take Back & Exit Facility | n/a | 1.12% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR.PRCDEV 7.5 08.20.2040 | 0.99% |
| NORTH FT BEND WTR AUTH TEX WTR SYS REV 4% | TX.NRFWTR 4 12.15.2044 | 0.96% |
| M-S-R ENERGY AUTH CALIF GAS REV 6.5% | CA.MSRPWR 6.5 11.01.2039 | 0.86% |
| United States Treasury Notes 4.625% | T.4.625 04.30.31 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0452 | May 29, 2026 |
| Apr 30, 2026 | $0.0356 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0437 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0334 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0387 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0401 | Dec 31, 2025 |