STAYX Mutual Fund

STAYX Mutual Fund (STET Tax-Advantaged Income Fund Class Y) is managed by SEI Funds with $206.0M in net assets. STAYX expense ratio is 0.83%, holding 440 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-04-30.

STAYX performance shows a YTD return of 1.48%. The 1-year return is 4.72% and the 5-year return is 0.62%. STAYX dividend yield stands at 4.33%, paid monthly.

STAYX top holdings include Treasury Bill 0% Jun 02, 2026 (1.7%), Puerto Rico Cmwlth (1.5%), Texas Water Development Board 4.875 10-15-2048 (1.3%), Treasury Bill 0% May 21, 2026 (1.2%), Take Back & Exit Facility Rate 8.5 Maturity Date 10/21/2027 8.5 2027-10-21 (1.1%). Go to all STAYX holdings, STAYX sectors, or STAYX dividends.

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