• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

SEI Tax Exempt Trust - New York Municipal Bond Fund

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SENYX:US

10.80 USD 0.01 0.09%

As of 09:29:30 ET on 11/25/2014.

Snapshot for SEI Tax Exempt Trust - New York Municipal Bond Fund (SENYX)

Year To Date: +4.32% 3-Month: +0.49% 3-Year: +2.63% 52-Week Range: 10.53 - 10.92
1-Month: -0.30% 1-Year: +4.08% 5-Year: +3.40% Beta vs SPX: 0.33

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  • SENYX:US 10.80
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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 "DAN"
Web Site: www.seic.com

Fundamentals for SENYX

NAV (on 2014-11-25) 10.80
Assets (M) (on 2014-11-25) 151.61
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 2014-10-31) 0.02
Dividend Yield (ttm) 2.29

Fees & Expenses for SENYX

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.33
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for SENYX

Filing Date: 10/31/2014
Name Position Value % of Total
NY ST ENVIR-B-NYC WTR 2,500 2,969,050 1.965%
NYC-B 2,500 2,873,000 1.902%
NY DORM AUTH-A 2,250 2,731,815 1.808%
TRIBOROUGH BRIDGE-B 2,000 2,474,700 1.638%
NY MTGE AGY0189-AMT 2,500 2,470,500 1.635%
NY ENVRNMNTL-A-REF 2,000 2,452,900 1.624%
NYC-G 2,000 2,426,980 1.606%
NEW YORK-SER D 2,000 2,411,440 1.596%
PORT AUTH NY & NJ-178 2,000 2,375,000 1.572%
NY DORM AUTH-ST UNIV 1,960 2,369,013 1.568%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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