SEI Tax-Advantaged Income Fund Y (STAYX)
9.03
-0.02
(-0.22%)
USD |
Apr 29 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 839.59M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -94.08M | 5.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the highest level of income possible in a tax efficient manner. The Funds seeks to invest at least 50% of its net assets in investment grade municipal securities that pay interest that is exempt from Federal income tax, including the alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield 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:
69
-582.88M
Peer Group Low
131.41M
Peer Group High
1 Year
% Rank:
79
-94.08M
-2.317B
Peer Group Low
2.506B
Peer Group High
3 Months
% Rank:
53
-346.65M
Peer Group Low
539.88M
Peer Group High
3 Years
% Rank:
87
-6.653B
Peer Group Low
7.237B
Peer Group High
6 Months
% Rank:
82
-834.11M
Peer Group Low
1.214B
Peer Group High
5 Years
% Rank:
82
-7.126B
Peer Group Low
10.86B
Peer Group High
YTD
% Rank:
55
-346.65M
Peer Group Low
539.88M
Peer Group High
10 Years
% Rank:
90
-4.808B
Peer Group Low
15.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 1.89% |
| Bond | 95.69% |
| Convertible | 0.00% |
| Preferred | 2.09% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 3.375% 29-FEB-2028
|
1.73% | -- | -- |
| PR COMWLTH/ZERO CP SUBSER ALLO PR 0.000 11/01/2051 | 1.52% | 69.00 | 0.00% |
|
United States of America (Government) 3.5% 28-FEB-2031
|
1.37% | -- | -- |
| TEXAS WTR DEV BRD REV TX 4.875 10/15/2048 | 1.33% | 102.58 | -0.06% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2051 | 1.32% | 26.25 | -0.23% |
|
Take Back & Ext Facility FRN 21-Oct-2027
|
1.17% | -- | -- |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO PR 7.500 08/20/2040 | 1.03% | 97.70 | -0.09% |
| NORTH FT BEND WTR AUTH TEX WTR SYS REV TX 4.000 12/15/2044 | 0.97% | 94.68 | -0.12% |
| United States of America USGB 4.625 04/30/2031 FIX USD Government | 0.90% | 102.46 | -0.36% |
| M-S-R ENERGY AUTH CALIF GAS REV CA 6.500 11/01/2039 | 0.87% | 122.23 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 469.7K% |
| 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 to provide the highest level of income possible in a tax efficient manner. The Funds seeks to invest at least 50% of its net assets in investment grade municipal securities that pay interest that is exempt from Federal income tax, including the alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-28-26) | 4.83% |
| 30-Day SEC Yield (3-31-26) | 4.98% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 445 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.42% |
| Effective Duration | 7.42 |
| Average Coupon | 5.36% |
| Calculated Average Quality | 3.669 |
| Effective Maturity | 14.76 |
| Nominal Maturity | 24.27 |
| Number of Bond Holdings | 395 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/30/2015 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/31/2025 |
| Share Classes | |
| SEATX | F |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:STAYX", "name") |
| Broad Asset Class: =YCI("M:STAYX", "broad_asset_class") |
| Broad Category: =YCI("M:STAYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:STAYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |