SEI Funds > SEI TAX EXEMPT TRUST
NEW YORK MUNICIPAL BOND FUND
$124.55M
Avg Monthly Net Assets
$107.17M
Total Assets
$2.53M
Total Liabilities
$104.63M
Net Assets
NEW YORK MUNICIPAL BOND FUND is a Mutual Fund in SEI TAX EXEMPT TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $124.55M.
On July 30th, 2024 it reported 81 holdings, the largest
being PORT AUTH N Y & N J (4.1%), City of New York (3.5%) and NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F | C000017629 | SENYX | |
| Class Y | C000147414 | SNYYX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BROOME CNTY NY LOCAL DEV CORP BROOME COUNTY LOCAL DEVELOPMENT CORP (BROOME CNTY N Y LOC DEV CORP REV) | Long | Debt | US | $947K | – | 0.91 |
| BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP (BUILD NYC RESOURCE CORP N Y REV) | Long | Debt | US | $1M | – | 1.01 |
| BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP (BUILD NYC RESOURCE CORP N Y REV) | Long | Debt | US | $519K | – | 0.50 |
| BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP (BUILD NYC RESOURCE CORP N Y REV) | Long | Debt | US | $354K | – | 0.34 |
| BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP (BUILD NYC RESOURCE CORP N Y REV) | Long | Debt | US | $280K | – | 0.27 |
| ESSEX CNTY NY INDL DEV AGY ENV ESSEX COUNTY INDUSTRIAL DEVELOPMENT AGENCY (ESSEX CNTY N Y INDL DEV AGY ENVIRONMENTAL IMPT REV) | Long | Debt | US | $522K | – | 0.50 |
| GENESEE CNTY NY FUNDING CORP GENESEE COUNTY FUNDING CORP/THE (GENESEE CNTY N Y FDG CORP REV) | Long | Debt | US | $664K | – | 0.63 |
| GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY (GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV) | Long | Debt | GU | $795K | – | 0.76 |
| HEMPSTEAD TOWN NY LOCAL DEV CO HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (HEMPSTEAD TOWN N Y LOC DEV CORP REV) | Long | Debt | US | $817K | – | 0.78 |
| HUDSON YARDS INFRASTRUCTURE CO HUDSON YARDS INFRASTRUCTURE CORP (HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV) | Long | Debt | US | $2M | – | 2.10 |
| LIBERTY DEV CORP NY REVENUE NEW YORK LIBERTY DEVELOPMENT CORP (LIBERTY N Y DEV CORP REV) | Long | Debt | US | $2M | – | 1.63 |
| LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY (LONG ISLAND PWR AUTH N Y ELEC SYS REV) | Long | Debt | US | $2M | – | 1.48 |
| LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY (LONG IS PWR AUTH N Y ELEC SYS REV) | Long | Debt | US | $1M | – | 1.00 |
| LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY (LONG IS PWR AUTH N Y ELEC SYS REV) | Long | Debt | US | $1M | – | 1.00 |
| LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY (LONG IS PWR AUTH N Y ELEC SYS REV) | Long | Debt | US | $1M | – | 0.99 |
| LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY (LONG IS PWR AUTH N Y ELEC SYS REV) | Long | Debt | US | $954K | – | 0.91 |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY (METROPOLITAN TRANSN AUTH N Y REV) | Long | Debt | US | $2M | – | 2.03 |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY (METROPOLITAN TRANSN AUTH N Y REV) | Long | Debt | US | $2M | – | 1.95 |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY (METROPOLITAN TRANSN AUTH N Y REV) | Long | Debt | US | $1M | – | 1.04 |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY (METROPOLITAN TRANSN AUTH N Y REV) | Long | Debt | US | $1M | – | 0.97 |
| MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY (MONROE CNTY N Y INDL DEV CORP REV) | Long | Debt | US | $2M | – | 2.18 |
| NASSAU CNTY NY COUNTY OF NASSAU NY (NASSAU CNTY N Y) | Long | Debt | US | $1M | – | 1.01 |
| NASSAU CNTY NY INTERIM FIN AUT NASSAU COUNTY INTERIM FINANCE AUTHORITY (NASSAU CNTY N Y INTERIM FIN AUTH) | Long | Debt | US | $2M | – | 2.31 |
| NASSAU CNTY NY INTERIM FIN AUT NASSAU COUNTY INTERIM FINANCE AUTHORITY (NASSAU CNTY N Y INTERIM FIN AUTH) | Long | Debt | US | $1M | – | 1.01 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $470K | – | 0.45 |
| NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NEW YORK N Y CITY INDL DEV AGY REV) | Long | Debt | US | $2M | – | 1.77 |
| NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NEW YORK N Y CITY INDL DEV AGY REV) | Long | Debt | US | $1M | – | 1.00 |
| NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV) | Long | Debt | US | $2M | – | 1.86 |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD (NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $1M | – | 1.08 |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD (NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $1M | – | 1.06 |
| NEW YORK NY CITY OF NEW YORK NY (City of New York) | Long | Debt | US | $4M | – | 3.48 |
| NEW YORK NY CITY OF NEW YORK NY (City of New York) | Long | Debt | US | $2M | – | 1.94 |
| NEW YORK NY CITY OF NEW YORK NY (City of New York) | Long | Debt | US | $1M | – | 1.42 |
| NEW YORK NY CITY OF NEW YORK NY (City of New York) | Long | Debt | US | $1M | – | 1.00 |
| NEW YORK NY CITY OF NEW YORK NY (City of New York) | Long | Debt | US | $1M | – | 1.00 |
| NEW YORK NY CITY OF NEW YORK NY (City of New York) | Long | Debt | US | $784K | – | 0.75 |
| NEW YORK NY CITY OF NEW YORK NY (City of New York) | Long | Debt | US | $731K | – | 0.70 |
| NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $3M | – | 2.46 |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT) | Long | Debt | US | $3M | – | 2.49 |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 2.14 |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 2.13 |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 1.49 |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 1.24 |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 1.13 |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 1.10 |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 1.06 |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.99 |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.99 |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.97 |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT) | Long | Debt | US | $846K | – | 0.81 |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT) | Long | Debt | US | $525K | – | 0.50 |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT) | Long | Debt | US | $5K | – | 0.00 |
| NEW YORK ST DORM AUTH SALES TA NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 2.15 |
| NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH ST PERS INCOME TAX REV) | Long | Debt | US | $2M | – | 1.59 |
| NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO (NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV) | Long | Debt | US | $979K | – | 0.94 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $2M | – | 2.36 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $2M | – | 1.67 |
| NEW YORK ST PWR AUTH GREEN TRA NEW YORK POWER AUTHORITY (NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV) | Long | Debt | US | $2M | – | 1.51 |
| NEW YORK ST STATE OF NEW YORK | Long | Debt | US | $1M | – | 1.10 |
| NEW YORK ST THRUWAY AUTH GEN R NEW YORK STATE THRUWAY AUTHORITY (NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS) | Long | Debt | US | $1M | – | 1.13 |
| NEW YORK ST THRUWAY AUTH NEW YORK STATE THRUWAY AUTHORITY (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $2M | – | 1.88 |
| NEW YORK ST THRUWAY AUTH NEW YORK STATE THRUWAY AUTHORITY (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $1M | – | 1.35 |
| NEW YORK ST THRUWAY AUTH NEW YORK STATE THRUWAY AUTHORITY (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $749K | – | 0.72 |
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK TRANSN DEV CORP SPL FAC REV) | Long | Debt | US | $2M | – | 1.52 |
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK TRANSN DEV CORP SPL FAC REV) | Long | Debt | US | $1M | – | 1.22 |
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK TRANSN DEV CORP SPL FAC REV) | Long | Debt | US | $1M | – | 1.03 |
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK TRANSN DEV CORP SPL FAC REV) | Long | Debt | US | $1M | – | 1.01 |
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK TRANSN DEV CORP SPL FAC REV) | Long | Debt | US | $1M | – | 0.97 |
| NEW YORK ST URBAN DEV CORP REV NEW YORK STATE URBAN DEVELOPMENT CORP | Long | Debt | US | $2M | – | 1.69 |
| NEW YORK ST URBAN DEV CORP REV NEW YORK STATE URBAN DEVELOPMENT CORP | Long | Debt | US | $5K | – | 0.00 |
| OYSTER BAY NY TOWN OF OYSTER BAY NY (OYSTER BAY N Y) | Long | Debt | US | $844K | – | 0.81 |
| PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH N Y & N J) | Long | Debt | US | $4M | – | 4.12 |
| PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH N Y & N J) | Long | Debt | US | $2M | – | 1.54 |
| SCHENECTADY CNTY NY CAPITAL RE SCHENECTADY COUNTY CAPITAL RESOURCE CORP (SCHENECTADY CNTY N Y CAP RESOURCE CORP REV) | Long | Debt | US | $785K | – | 0.75 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $971K | 971K | 0.93 |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REV (TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV) | Long | Debt | US | $1M | – | 1.43 |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REV (TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV) | Long | Debt | US | $565K | – | 0.54 |
| TSASC INC NY TSASC INC/NY (TSASC INC N Y) | Long | Debt | US | $758K | – | 0.72 |
| WESTCHESTER CNTY NY LOCAL DEV WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (WESTCHESTER CNTY N Y LOC DEV CORP REV) | Long | Debt | US | $303K | – | 0.29 |
| WESTCHESTER CNTY NY LOCAL DEV WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (WESTCHESTER CNTY N Y LOC DEV CORP REV) | Long | Debt | US | $261K | – | 0.25 |
| WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP (WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD) | Long | Debt | US | $2M | – | 1.72 |
Address
SEI TAX EXEMPT TRUST
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Susan C. Cote
James M. Williams
Christine Reynolds
Hubert L. Harris, Jr.
William M. Doran
Nina Lesavoy
Robert A. Nesher
Thomas Melendez
James B. Taylor
Transfer Agents
SEI INSTITUTIONAL TRANSFER AGENT, INC.
Pricing Services
Intercontinental Exchange, Inc.
IHS Markit
S&P
Bloomberg
Thomson Reuters Corporation
Pricing Direct
Custodians
US BANK, N.A.
Shareholder Servicing Agents
WELLS FARGO ADVISORS
NATIONAL FINANCIAL SERVICES
PERSHING LLC
RBC CAPITAL MARKETS CORP.
CHARLES SCHWAB & CO., INC
UBS FINANCIAL SERVICES
SEI INVESTMENTS DISTRIBUTION COMPANY
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
SEI Private Trust Company
MORGAN STANLEY & CO.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A