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SEI Tax Exempt Trust - New York Municipal Bond Fund

SENYX:US
NASDAQ GM
11.08
USD
0.00
0.00%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
10.68 - 11.11
1 Yr Return
4.66%
YTD Return
3.09%
Previous Close
11.08
52Wk Range
10.68 - 11.11
1 Yr Return
4.86%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 08/24/2016)
11.08
Total Assets (m USD) (on 08/24/2016)
178.486
Inception Date
08/18/1998
Last Dividend (on 06/30/2016)
0.0156
Dividend Indicated Gross Yield
1.69%
Fund Managers
DANIEL RABASCO "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
4.92 k 6.34 m 3.57
2.50 k 2.98 m 1.68
2.28 k 2.89 m 1.63
2.25 k 2.87 m 1.62
2.50 k 2.65 m 1.49
2.00 k 2.61 m 1.47
2.00 k 2.55 m 1.44
2.00 k 2.54 m 1.43
2.00 k 2.53 m 1.42
2.00 k 2.50 m 1.41
Profile
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.
Address
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Phone
1-800-342-5734