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SENYX Chart NMFQS:SENYX

Muni New York Intermediate | SEI
$9.88
↓ $-0.23 (-2.27%)
Last Updated: Oct 23, 2026

SENYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Tax Exempt Trust New York Municipal Bond Fund Class F (SENYX). For complete fund information and metrics, visit the Sei Tax Exempt Trust New York Municipal Bond Fund Class F (SENYX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -2.16%
3-Year Return 2.27%
5-Year Return -0.06%
NAV $9.88
Previous Close $10.11

Fund Metrics

Net Assets $109.31 Million
Expense Ratio 0.60%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-08-18
Update Date 2026-09-30