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 75 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1998-08-18.
SENYX performance shows a YTD return of 0.88%. The 1-year return is 4.57% and the 5-year return is 0.78%. SENYX dividend yield stands at 2.04%, paid monthly.
SENYX top holdings include Port Auth Of New York & New Je Port Authority Of New York & New Jersey (3.9%), Cds (3.1%), First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753% 07/12/2027 (3.1%), New York City Ny Transitional New York City Transitional Finance Authority Build (2.3%), New York St Dorm Auth Revenues New York State Dormitory Authority (2.3%). View all SENYX holdings, sector breakdown, or dividend history.
SENYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SENYX alternatives are available via the screener, along with tax-loss harvesting opportunities.