SEI New York Municipal Bond Fund Y (SNYYX)
10.39
0.00 (0.00%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 111.07M | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.644M | 5.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from Federal and New York State and City income taxes by investing at least 80% of its assets in investment grade municipal securities that generate income exempt from Federal and New York State and City income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Intermdt 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:
78
-3.943M
Peer Group Low
9.172M
Peer Group High
1 Year
% Rank:
46
-7.644M
-46.73M
Peer Group Low
21.91M
Peer Group High
3 Months
% Rank:
78
-5.929M
Peer Group Low
15.58M
Peer Group High
3 Years
% Rank:
46
-251.06M
Peer Group Low
46.18M
Peer Group High
6 Months
% Rank:
50
-7.999M
Peer Group Low
14.13M
Peer Group High
5 Years
% Rank:
58
-545.68M
Peer Group Low
50.13M
Peer Group High
YTD
% Rank:
74
-34.70M
Peer Group Low
21.70M
Peer Group High
10 Years
% Rank:
30
-646.82M
Peer Group Low
120.84M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.00% |
| Bond | 98.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PORT AUTH N Y & N J NY 5.000 11/01/2030 | 3.96% | 105.32 | -0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS NY 5.000 02/01/2028 | 3.16% | 105.14 | -0.02% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.000 10/01/2029 | 2.35% | 104.10 | -0.03% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV NY 5.000 07/15/2032 | 2.34% | 105.89 | -0.02% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 05/01/2037 | 2.32% | 112.95 | -0.01% |
| SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD NY 4.000 06/01/2035 | 2.11% | -- | -- |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.000 08/01/2035 | 2.09% | -- | -- |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV NY 5.000 12/01/2037 | 2.08% | 115.48 | -0.01% |
| NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV NY 5.000 07/01/2056 | 2.06% | -- | -- |
|
Metropolitan Transportation Authority 5% 15-NOV-2032
|
2.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | 16.98K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| 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 current income exempt from Federal and New York State and City income taxes by investing at least 80% of its assets in investment grade municipal securities that generate income exempt from Federal and New York State and City income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-18-25) | 2.37% |
| 30-Day SEC Yield (11-30-25) | 2.72% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 77 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.05% |
| Effective Duration | 5.01 |
| Average Coupon | 4.97% |
| Calculated Average Quality | 2.724 |
| Effective Maturity | 7.248 |
| Nominal Maturity | 7.788 |
| Number of Bond Holdings | 74 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/30/2015 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/31/2024 |
| Share Classes | |
| SENYX | F |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:SNYYX", "name") |
| Broad Asset Class: =YCI("M:SNYYX", "broad_asset_class") |
| Broad Category: =YCI("M:SNYYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SNYYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |