STAYX Mutual Fund

STAYX Mutual Fund

NAV$8.73
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Fund Essentials - as of Sep 30, 2026

Net Assets
$206M
Expense Ratio
0.83%
Dividend Yield (Current)
5.04%
Holdings
496
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-0.19%
1 Year-0.20%
3 Year+5.93%
5 Year+0.61%
10 Year+2.87%

Asset Allocation

Stocks: 2.57%
Bonds: 96.64%
Cash: 0.74%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 12/10/20261.39%
TX TXSWTR 4.88 10/15Texas Water Development Board 4.88 10/15/20481.28%
-Take Back & Exit Facility 8.5 10/21/20271.08%
-Puerto Rico Cmwlth1.01%
TX NRFWTR 4 12/15/20North Fort Bend Water Authority 4 12/15/20440.90%
Top 10 Concentration: 9.84%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

STAYX Mutual Fund Overview

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 496 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-04-30.

STAYX performance shows a YTD return of -0.19%. The 1-year return is -0.20% and the 5-year return is 0.61%. STAYX dividend yield stands at 5.04%, paid monthly.

STAYX top holdings include United States Treasury Bill 12/10/2026 (1.4%), Texas Water Development Board 4.88 10/15/2048 (1.3%), Take Back & Exit Facility 8.5 10/21/2027 (1.1%), Puerto Rico Cmwlth (1.0%), North Fort Bend Water Authority 4 12/15/2044 (0.9%). 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.