SEI Tax-Advantaged Income Fund Y (STAYX)
9.08
0.00 (0.00%)
USD |
Jan 15 2026
STAYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 1.87% |
| Bond | 95.36% |
| Convertible | 0.00% |
| Preferred | 2.07% |
| Other | 0.43% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.49% |
| Corporate | 11.65% |
| Securitized | 4.40% |
| Municipal | 72.78% |
| Other | 10.67% |
Region Exposure
| Americas | 88.56% |
|---|---|
|
North America
|
84.60% |
| Canada | 1.99% |
| United States | 82.61% |
|
Latin America
|
3.96% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.88% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
3.62% |
| France | 1.14% |
| Germany | 0.31% |
| Netherlands | 0.55% |
| Spain | 0.56% |
| 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 | 4.41% |
|---|
Bond Credit Quality Exposure
| AAA | 4.36% |
| AA | 10.36% |
| A | 6.85% |
| BBB | 22.61% |
| BB | 11.24% |
| B | 1.45% |
| Below B | 1.54% |
| CCC | 1.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.62% |
| Not Available | 31.97% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
7.05% |
| 1 to 3 Years |
|
1.21% |
| 3 to 5 Years |
|
1.46% |
| 5 to 10 Years |
|
4.38% |
| Long Term |
|
79.50% |
| 10 to 20 Years |
|
25.55% |
| 20 to 30 Years |
|
41.32% |
| Over 30 Years |
|
12.63% |
| Other |
|
11.56% |
As of October 31, 2025