SEI Intermediate-Term Municipal Fund Y (SINYX)
11.24
0.00 (0.00%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 1.556B | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -176.77M | 5.56% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of income exempt from federal income taxes that can be obtained, consistent with the preservation of capital, from a diversified portfolio of investment grade municipal securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-47.18M
Peer Group Low
974.23M
Peer Group High
1 Year
% Rank:
95
-176.77M
-621.52M
Peer Group Low
4.345B
Peer Group High
3 Months
% Rank:
94
-106.72M
Peer Group Low
2.282B
Peer Group High
3 Years
% Rank:
76
-1.477B
Peer Group Low
11.75B
Peer Group High
6 Months
% Rank:
90
-195.14M
Peer Group Low
3.767B
Peer Group High
5 Years
% Rank:
81
-2.250B
Peer Group Low
4.444B
Peer Group High
YTD
% Rank:
--
1.252M
Peer Group Low
15.02M
Peer Group High
10 Years
% Rank:
75
-2.722B
Peer Group Low
28.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 0.75% | -- | -- |
|
Other Assets less Liabilities
|
0.71% | -- | -- |
| PUBLIC FIN AUTH WIS POLLUTION CTL REV WI 3.700 10/01/2046 | 0.69% | 101.85 | 0.08% |
| TOBACCO SETTLEMENT FING CORP N J NJ 5.000 06/01/2035 | 0.67% | 103.40 | 0.03% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.250 07/01/2044 | 0.62% | -- | -- |
| ATLANTA GA WTR & WASTEWTR REV GA 5.000 11/01/2032 | 0.58% | 115.33 | 0.10% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV PA 5.000 06/30/2034 | 0.58% | -- | -- |
| TOBACCO SETTLEMENT FING CORP VA VA 0.000 06/01/2047 | 0.56% | 20.72 | 0.42% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.550 07/01/2040 | 0.56% | 100.04 | 0.00% |
| PHILADELPHIA PA SCH DIST PA 5.000 09/01/2030 | 0.52% | 101.21 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | 304.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of income exempt from federal income taxes that can be obtained, consistent with the preservation of capital, from a diversified portfolio of investment grade municipal securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-15-26) | 3.20% |
| 30-Day SEC Yield (12-31-25) | 3.34% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 849 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.59% |
| Effective Duration | 5.62 |
| Average Coupon | 4.85% |
| Calculated Average Quality | 2.644 |
| Effective Maturity | 10.68 |
| Nominal Maturity | 13.11 |
| Number of Bond Holdings | 838 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/30/2015 |
| Share Classes | |
| SEIMX | F |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SINYX", "name") |
| Broad Asset Class: =YCI("M:SINYX", "broad_asset_class") |
| Broad Category: =YCI("M:SINYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SINYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |