SINYX Mutual Fund

SINYX Mutual Fund

NAV$10.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$214M
Expense Ratio
0.56%
Dividend Yield (Current)
3.11%
Holdings
908
Inception Date
Apr 30, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.27%
1 Year+3.42%
3 Year+3.50%
5 Year+0.61%
10 Year+1.95%

Asset Allocation

Bonds: 99.45%
Cash: 0.52%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.83%
WI PUBPOL 10/01/2046Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/20460.68%
-Ma Masdev 5 12/01/20420.67%
NJ TOBGEN 5 06/01/20Tobacco Settlement Fing Corp Nj0.65%
-Massachusetts Development Finance Agency 5.25 2044-07-010.61%
Top 10 Concentration: 5.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SINYX Mutual Fund Overview

SINYX Mutual Fund (STET Intermediate-Term Municipal Fund Class Y) is managed by SEI Funds with $214.4M in net assets. SINYX expense ratio is 0.56%, holding 908 positions across sectors including Financials, Utilities, Health Care. Inception date: 2015-04-30.

SINYX performance shows a YTD return of 0.27%. The 1-year return is 3.42% and the 5-year return is 0.61%. SINYX dividend yield stands at 3.11%, paid monthly.

SINYX top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.8%), Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046 (0.7%), Ma Masdev 5 12/01/2042 (0.7%), Tobacco Settlement Fing Corp Nj (0.7%), Massachusetts Development Finance Agency 5.25 2044-07-01 (0.6%). Go to all SINYX holdings, SINYX sectors, or SINYX dividends.

SINYX can be compared against other funds. Use SINYX overlap to find shared positions, or SINYX vs another fund for a side-by-side view. SINYX alternatives are available via the screener, along with tax-loss harvesting opportunities.