SEI Tax-Advantaged Income Fund Y (STAYX)
8.89
+0.01
(+0.11%)
USD |
Aug 25 2026
STAYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 1.92% |
| Bond | 95.73% |
| Convertible | 0.00% |
| Preferred | 2.50% |
| Other | -0.32% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 6.53% |
| Corporate | 10.05% |
| Securitized | 3.92% |
| Municipal | 68.79% |
| Other | 10.70% |
Region Exposure
| Americas | 90.43% |
|---|---|
|
North America
|
85.15% |
| Canada | 2.26% |
| United States | 82.90% |
|
Latin America
|
5.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.81% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
4.29% |
| France | 1.28% |
| Germany | 0.36% |
| Netherlands | 0.85% |
| Spain | 0.73% |
| Switzerland | 1.06% |
|
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 | 2.61% |
|---|
Bond Credit Quality Exposure
| AAA | 2.26% |
| AA | 15.96% |
| A | 7.68% |
| BBB | 23.68% |
| BB | 8.32% |
| B | 0.19% |
| Below B | 1.55% |
| CCC | 1.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.93% |
| Not Available | 31.42% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
13.66% |
| 1 to 3 Years |
|
4.17% |
| 3 to 5 Years |
|
3.95% |
| 5 to 10 Years |
|
5.53% |
| Long Term |
|
70.51% |
| 10 to 20 Years |
|
23.82% |
| 20 to 30 Years |
|
35.09% |
| Over 30 Years |
|
11.61% |
| Other |
|
14.21% |
As of July 31, 2026