SEI Tax-Advantaged Income Fund Y (STAYX)
8.93
-0.03
(-0.33%)
USD |
May 19 2026
STAYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 1.85% |
| Bond | 96.88% |
| Convertible | 0.00% |
| Preferred | 2.07% |
| Other | -0.89% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 6.67% |
| Corporate | 11.41% |
| Securitized | 4.23% |
| Municipal | 67.09% |
| Other | 10.59% |
Region Exposure
| Americas | 90.36% |
|---|---|
|
North America
|
84.45% |
| Canada | 2.25% |
| United States | 82.20% |
|
Latin America
|
5.92% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.38% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
4.08% |
| France | 1.27% |
| Germany | 0.36% |
| Netherlands | 0.84% |
| Spain | 0.55% |
| Switzerland | 1.05% |
|
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 | 2.11% |
|---|
Bond Credit Quality Exposure
| AAA | 2.64% |
| AA | 14.74% |
| A | 6.90% |
| BBB | 23.30% |
| BB | 9.01% |
| B | 0.55% |
| Below B | 1.50% |
| CCC | 1.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.24% |
| Not Available | 32.11% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.46% |
| Less than 1 Year |
|
2.46% |
| Intermediate |
|
13.81% |
| 1 to 3 Years |
|
3.62% |
| 3 to 5 Years |
|
3.82% |
| 5 to 10 Years |
|
6.37% |
| Long Term |
|
69.75% |
| 10 to 20 Years |
|
22.69% |
| 20 to 30 Years |
|
35.77% |
| Over 30 Years |
|
11.30% |
| Other |
|
13.98% |
As of April 30, 2026