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Nasdaq - Delayed Quote USD
SEI Intermediate-Term Municipal Y (STET) (SINYX)
11.09
+0.03
+(0.27%)
At close: April 4 at 8:02:13 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.90% |
| Stocks | 0.00% |
| Bonds | 99.09% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 7.84% |
| AA | 27.27% |
| A | 29.11% |
| BBB | 5.87% |
| BB | 0.52% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 29.40% |
Equity Holdings
| Average | SINYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SINYX | Category Average |
|---|---|---|
| Maturity | 10.44 | 6.63 |
| Duration | 4.85 | 4.65 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.81% |
| 5y Average Return | 2.08% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Interm |
| Fund Family | SEI |
| Net Assets | 1.63B |
| YTD Return | 0.05% |
| Yield | 3.14% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2015 |
Fund Summary
The fund will invest, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade municipal securities that pay interest that is exempt from federal income tax, including, but not limited to, municipal bonds, notes and commercial paper.
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