Sector Allocation - SENYX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SENYX:NASDAQ
SEI Tax Exempt Trust New York Municipal Bond Fund Class A – SENYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.75 | -0.01 (-0.09%) | 10.74 - 11.15 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - SENYX
The investment seeks the highest level of current income exempt from federal and New York state and city income taxes as is consistent with the preservation of capital. The fund typically invests at least 80% of net assets in investment grade municipal securities that pay interest that is exempt from federal and New York state and city income taxes. The principal issuers of these securities are state and local governments and their agencies located in New York, as well as in Puerto Rico and other U.S. territories and possessions. The sub-adviser strives to maintain an average weighted portfolio maturity of three to ten years. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.33% |
| Expense Ratio | 0.87% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 08/18/1998 |
Trailing Total Returns - SENYX
as of 05/31/2013
| Timeframe | SENYX | S&P 500 | Muni New York Intermediate |
|---|---|---|---|
| 1 Month | -1.19% | 2.34% | -1.29% |
| 3 Month | -0.65% | 8.22% | -0.81% |
| Year-to-Date | -0.10% | 15.37% | -0.09% |
| 1 Year | 1.01% | 27.28% | 1.78% |
| 3 Year | 3.59% | 16.87% | 4.11% |
| 5 Year | 4.46% | 5.43% | 4.35% |
| 10 Year | 3.55% | 7.58% | 3.32% |
| Since Inception | 4.35% | 10.42% | -- |
Asset Allocation - SENYX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.39 | 96.39 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.39 | 96.39 | ||
| Cash | -- | 3.61 | 3.61 | ||
| Total Net Assets | $121.64M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 113 |
Top Ten Holdings - SENYX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York N Y G O Bds 5% | -- | 2.46% |
| Triborough Brdg & Tunl Auth 5% | -- | 2.10% |
| New York N Y City Health & Hos Hlth S 5% | -- | 1.95% |
| New York N Y Go Bds 5% | -- | 1.93% |
| New York St Twy Auth 5% | -- | 1.82% |
| New York N Y City Hsg Dev Corp Rev Bd 5% | -- | 1.73% |
| New York N Y City Transitional Future 5% | -- | 1.67% |
| New York N Y Go Bds 5% | -- | 1.58% |
| New York St Dorm Auth 5% | -- | 1.53% |
| New York N Y City Transitional Future 5% | -- | 1.52% |
Valuation & Growth - SENYX
as of 05/31/2013
| Valuation | SENYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SENYX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SENYX, 3 Year Avg
| Pretax Return | 3.59% |
|---|---|
| Tax-adjusted Return | 3.47% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 4.67% |
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