SEI Tax-Advantaged Income Fund Y (STAYX)
9.03
-0.02
(-0.22%)
USD |
Apr 29 2026
STAYX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.32% |
| Corporate | 11.97% |
| Securitized | 4.53% |
| Municipal | 66.35% |
| Other | 10.83% |
Region Exposure
| Americas | 89.30% |
|---|---|
|
North America
|
83.19% |
| Canada | 2.32% |
| United States | 80.87% |
|
Latin America
|
6.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.23% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
3.82% |
| France | 1.31% |
| Netherlands | 0.87% |
| Spain | 0.57% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.32% |
|---|
Bond Credit Quality Exposure
| AAA | 1.87% |
| AA | 13.44% |
| A | 6.04% |
| BBB | 24.23% |
| BB | 9.52% |
| B | 1.03% |
| Below B | 1.56% |
| CCC | 1.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.57% |
| Not Available | 32.74% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
13.30% |
| 1 to 3 Years |
|
3.81% |
| 3 to 5 Years |
|
3.59% |
| 5 to 10 Years |
|
5.90% |
| Long Term |
|
71.17% |
| 10 to 20 Years |
|
23.39% |
| 20 to 30 Years |
|
36.43% |
| Over 30 Years |
|
11.35% |
| Other |
|
13.68% |
As of March 31, 2026