- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
SEI Tax Exempt Trust - New York Municipal Bond Fund
+ Add to WatchlistSENYX:US
10.90 USD 0.02 0.18%As of 09:29:30 ET on 05/23/2013.
Snapshot for SEI Tax Exempt Trust - New York Municipal Bond Fund (SENYX)
| Year To Date: | +0.55% | 3-Month: | +0.35% | 3-Year: | +3.93% | 52-Week Range: | 10.90 - 11.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.37% | 1-Year: | +1.97% | 5-Year: | +4.57% | Beta vs SPX: | 0.29 |
Fund Profile & Information for SENYX
SEI Tax-Exempt New York Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve the highest level of current income exempt from Federal and New York State and City income taxes while preserving capital. The Fund invests at least 80% of its assets in investment grade municipal securities that generate tax-exempt income.
| Inception Date: | 08-18-1998 | Telephone: | 1-800-342-5734 |
|---|---|---|---|
| Managers: | DANIEL RABASCO | ||
| Web Site: | www.seic.com | ||
Fundamentals for SENYX
| NAV | (on 2013-05-23) 10.90 |
|---|---|
| Assets (M) | (on 2013-05-23) 122.31 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SENYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 2.99 |
Fees & Expenses for SENYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.61 |
Top Fund Holdings for SENYX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC-B | 2,500 | 3,005,400 | 2.464% |
| TRIBOROUGH BRIDGE-B | 2,000 | 2,556,380 | 2.096% |
| NYC HLTH-A | 2,000 | 2,373,740 | 1.946% |
| NYC-E | 2,000 | 2,349,840 | 1.927% |
| NY ST TWY-SECOND-B | 2,000 | 2,219,500 | 1.820% |
| NYC HSG DEV-CAP FD-A | 1,975 | 2,114,850 | 1.734% |
| NYC TRANSL FIN-A1-REF | 1,650 | 2,041,776 | 1.674% |
| NYC-H | 1,600 | 1,923,456 | 1.577% |
| NY DORM INC TAX-A | 1,475 | 1,870,684 | 1.534% |
| NYC TRANS FIN AUTH-E | 1,500 | 1,856,160 | 1.522% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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