SENYX Holdings List NMFQS:SENYX

SEI Tax Exempt Trust New York Municipal Bond Fund Class F (SENYX) - Muni New York Intermediate fund with $109.31 Million in assets. The fund allocates 23.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PORT AUTH OF NEW YORK NEW JE PORT AUTHORITY OF NEW YORK NEW JERSEY at 2.97% of total assets. This is followed by NEW YORK NY CITY OF NEW YORK NY (3.48%) and NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY (2.03%).