SEI Tax-Advantaged Income Fund Y (STAYX)
9.03
+0.01
(+0.11%)
USD |
Mar 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 811.21M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -96.94M | 2.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the highest level of income possible in a tax efficient manner. The Funds seeks to invest at least 50% of its net assets in investment grade municipal securities that pay interest that is exempt from Federal income tax, including the alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-48.92M
Peer Group Low
264.63M
Peer Group High
1 Year
% Rank:
79
-96.94M
-2.368B
Peer Group Low
2.546B
Peer Group High
3 Months
% Rank:
82
-692.46M
Peer Group Low
786.02M
Peer Group High
3 Years
% Rank:
87
-6.445B
Peer Group Low
7.495B
Peer Group High
6 Months
% Rank:
85
-986.76M
Peer Group Low
1.356B
Peer Group High
5 Years
% Rank:
84
-7.159B
Peer Group Low
11.04B
Peer Group High
YTD
% Rank:
52
-68.44M
Peer Group Low
523.29M
Peer Group High
10 Years
% Rank:
89
-4.808B
Peer Group Low
15.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 16, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 1.96% |
| Bond | 95.94% |
| Convertible | 0.00% |
| Preferred | 2.01% |
| Other | -0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PR COMWLTH/ZERO CP SUBSER ALLO PR 0.000 11/01/2051 | 1.47% | 69.25 | 0.00% |
| TEXAS WTR DEV BRD REV TX 4.875 10/15/2048 | 1.36% | 102.21 | 0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2051 | 1.32% | 25.49 | 0.00% |
| AFFORDABLE HSG OPPORTUNITIES TR DE 10/01/2038 (Called) | 1.20% | -- | -- |
|
TAKE BACK & EXT FACILITY FRN 21-OCT-2027
|
1.18% | -- | -- |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO PR 7.500 08/20/2040 | 1.11% | 97.91 | 0.00% |
| NORTH FT BEND WTR AUTH TEX WTR SYS REV TX 4.000 12/15/2044 | 1.03% | 93.58 | 0.01% |
| M-S-R ENERGY AUTH CALIF GAS REV CA 6.500 11/01/2039 | 0.92% | 122.58 | -0.09% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, London Branch AUSTAND 6.75 12/31/2099 FLT USD Corporate 144A '26 | 0.88% | 100.36 | -0.01% |
| TOBACCO SETTLEMENT FING CORP RHODE IS RI 5.000 06/01/2050 | 0.87% | 98.76 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 469.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the highest level of income possible in a tax efficient manner. The Funds seeks to invest at least 50% of its net assets in investment grade municipal securities that pay interest that is exempt from Federal income tax, including the alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-12-26) | 4.74% |
| 30-Day SEC Yield (2-28-26) | 4.64% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 435 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.57% |
| Effective Duration | 7.10 |
| Average Coupon | 5.41% |
| Calculated Average Quality | 3.829 |
| Effective Maturity | 15.19 |
| Nominal Maturity | 25.29 |
| Number of Bond Holdings | 393 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/30/2015 |
| Share Classes | |
| SEATX | F |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:STAYX", "name") |
| Broad Asset Class: =YCI("M:STAYX", "broad_asset_class") |
| Broad Category: =YCI("M:STAYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:STAYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |