SENYX Mutual Fund
SENYX Mutual Fund
SENYX Mutual Fund
SEI Tax Exempt Trust - New York Municipal Bond Fund Class F
SENYX Mutual Fund Overview
SENYX Mutual Fund (SEI Tax Exempt Trust - New York Municipal Bond Fund Class F) is managed by SEI Funds with $102.3M in net assets. SENYX expense ratio is 0.82%, holding 76 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1998-08-18.
SENYX performance shows a YTD return of -0.49%. The 1-year return is 2.95% and the 5-year return is 0.38%. SENYX dividend yield stands at 2.06%, paid monthly.
SENYX top holdings include Triborough Brdg & Tunl Auth N 5% Feb 01, 2028 (3.1%), First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753% 07/12/2027 (3.0%), Port Auth Of New York & New Je Port Authority Of New York & New Jersey (3.0%), Nyshgr 5.000 10/01/29 (2.3%), Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/35 (2.1%). Go to all SENYX holdings, SENYX sectors, or SENYX dividends.
SENYX can be compared against other funds. Use SENYX overlap to find shared positions, or SENYX vs another fund for a side-by-side view. SENYX alternatives are available via the screener, along with tax-loss harvesting opportunities.