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SEI Tax Exempt Trust - New York Municipal Bond Fund

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SENYX:US
NASDAQ GM
10.69
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.69
52Wk Range
10.64 - 10.96
1 Yr Return
1.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.69
Total Assets (m USD) (on 07/02/2015)
160.217
Inception Date
08/18/1998
Last Dividend (on 06/25/2015)
0.01691788
Dividend Indicated Gross Yield
1.90%
Fund Managers
DANIEL RABASCO "DAN"
Front Load Fee
0.00%
Back Load Fee
0.50%
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
NY ST ENVIR-B-NYC WTR 2.50 k 2.92 m 1.85
NYC-B 2.50 k 2.79 m 1.77
NY DORM AUTH-A 2.25 k 2.70 m 1.71
NY MTGE AGY0189-AMT 2.50 k 2.50 m 1.58
NY ENVRNMNTL-A-REF 2.00 k 2.43 m 1.54
TRIBOROUGH BRIDGE-B 2.00 k 2.42 m 1.53
NYC-G 2.00 k 2.40 m 1.52
NEW YORK-SER D 2.00 k 2.40 m 1.52
PORT AUTH NY & NJ-178 2.00 k 2.35 m 1.49
DASNY-HOSP-REF 2.02 k 2.32 m 1.47
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