SEI Tax-Advantaged Income Fund Y (STAYX)
8.98
+0.01
(+0.11%)
USD |
Apr 02 2026
STAYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 1.91% |
| Bond | 95.71% |
| Convertible | 0.00% |
| Preferred | 1.96% |
| Other | 0.08% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 6.20% |
| Corporate | 11.81% |
| Securitized | 4.55% |
| Municipal | 66.50% |
| Other | 10.95% |
Region Exposure
| Americas | 89.59% |
|---|---|
|
North America
|
83.56% |
| Canada | 2.32% |
| United States | 81.25% |
|
Latin America
|
6.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.12% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
3.82% |
| France | 1.32% |
| Netherlands | 0.86% |
| 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 | 3.14% |
|---|
Bond Credit Quality Exposure
| AAA | 1.85% |
| AA | 8.22% |
| A | 5.70% |
| BBB | 24.62% |
| BB | 9.82% |
| B | 1.01% |
| Below B | 1.58% |
| CCC | 1.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.60% |
| Not Available | 37.59% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
7.06% |
| Less than 1 Year |
|
7.06% |
| Intermediate |
|
7.95% |
| 1 to 3 Years |
|
1.98% |
| 3 to 5 Years |
|
1.39% |
| 5 to 10 Years |
|
4.58% |
| Long Term |
|
71.73% |
| 10 to 20 Years |
|
23.63% |
| 20 to 30 Years |
|
36.16% |
| Over 30 Years |
|
11.93% |
| Other |
|
13.26% |
As of February 28, 2026