Sei Intermediate-Term Municipal Y (Stet) (SINYX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family SEI

Fund Style Large

ISIN US7841185496

CUSIP 784118549

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.07 Billion

Share Class Net Assets $-

Expense Ratio 0.38%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.40%

3-Year Return 2.95%

5-Year Return -0.02%

NAV $10.49

Previous Close Price $10.62

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Intermediate-Term Municipal Y (STET)

The fund will invest, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade municipal securities that pay interest that is exempt from federal income tax, including, but not limited to, municipal bonds, notes and commercial paper.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.96%	98.96%	0.00%	97.21%	0.00%
Cash	1.04%	1.04%	0.00%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
PUBLIC FIN AUTH WI POLL CONTRO PUBLIC FINANCE AUTHORITY	0.67%	-	-
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP	0.66%	-	-
TOBACCO SETTLEMENT FING CORP V TOBACCO SETTLEMENT FINANCING CORP/VA	0.57%	-	-
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	0.56%	-	-
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	0.55%	-	-
PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE	0.52%	-	-
KING CNTY WA PUBLIC HOSP DIST KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1	0.50%	-	-
TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP IV	0.49%	-	-
OHIO ST WTR DEV AUTH WTR POLL OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION C	0.50%	-	-
DENTON TX UTILITY SYS REVENUE CITY OF DENTON TX UTILITY SYSTEM REVENUE	0.50%	-	-
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA	0.92%	-	-
ATLANTA GA WTR WSTWTR REVENU CITY OF ATLANTA GA WATER WASTEWATER REVENUE	0.56%	-	-
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	0.63%	-	-
PHOENIX AZ INDL DEV AUTH HLTHC INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH	0.53%	-	-
SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.84%	-	-

See the full breakdown of SINYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	1.04%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	98.96%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.029	$0.029	USD	-	-	-	-
2024-11-29	$0.028	$0.028	USD	-	2024-11-27	2024-12-02	Monthly
2024-10-31	$0.030	$0.030	USD	-	2024-10-30	2024-11-01	Monthly
2024-09-30	$0.028	$0.028	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.030	$0.030	USD	-	2024-08-29	2024-09-03	Monthly
2024-07-31	$0.029	$0.029	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.028	$0.028	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.029	$0.029	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.028	$0.028	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.029	$0.029	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.027	$0.027	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.028	$0.028	USD	-	2024-01-30	2024-02-02	Monthly
2023-12-29	$0.028	$0.028	USD	-	2023-12-28	2024-01-02	Monthly
2023-11-30	$0.027	$0.027	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.028	$0.028	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.026	$0.026	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.027	$0.027	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.026	$0.026	USD	-	2023-07-28	2023-08-01	Monthly
2023-06-30	$0.026	$0.026	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.026	$0.026	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.027	$0.027	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.025	$0.025	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.023	$0.023	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.025	$0.025	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.027	$0.027	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.025	$0.025	USD	-	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.025	$0.025	USD	-	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.024	$0.024	USD	-	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.025	$0.025	USD	-	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.024	$0.024	USD	-	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.024	$0.024	USD	-	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.024	$0.024	USD	-	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.024	$0.024	USD	-	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.022	$0.022	USD	-	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.019	$0.019	USD	-	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.022	$0.022	USD	-	2022-01-28	2022-02-01	Monthly
2021-12-31	$0.024	$0.024	USD	-	2021-12-30	2022-01-03	Monthly
2021-11-30	$0.024	$0.024	USD	-	2021-11-29	2021-12-01	Monthly
2021-10-29	$0.023	$0.023	USD	-	2021-10-28	2021-11-01	Monthly
2021-09-30	$0.023	$0.023	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.024	$0.024	USD	-	2021-08-30	2021-09-01	Monthly
2021-07-30	$0.024	$0.024	USD	-	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.023	$0.023	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.024	$0.024	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.023	$0.023	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.026	$0.026	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.023	$0.023	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.025	$0.025	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.026	$0.026	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.024	$0.024	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.026	$0.026	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.022	$0.022	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.028	$0.028	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.026	$0.026	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.025	$0.025	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.026	$0.026	USD	-	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.025	$0.025	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.026	$0.026	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.024	$0.024	USD	-	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.026	$0.026	USD	-	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.026	$0.026	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.024	$0.024	USD	-	2019-11-27	2019-12-02	Monthly
2019-10-31	$0.025	$0.025	USD	-	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.025	$0.025	USD	-	2019-09-27	2019-10-01	Monthly
2019-08-30	$0.026	$0.026	USD	-	2019-08-29	2019-09-03	Monthly
2019-07-31	$0.026	$0.026	USD	-	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.026	$0.026	USD	-	2019-06-27	2019-07-01	Monthly
2019-05-31	$0.026	$0.026	USD	2019-06-07	2019-05-30	2019-06-03	Monthly
2019-04-30	$0.026	$0.026	USD	2019-05-10	2019-04-29	2019-05-01	Monthly
2019-03-29	$0.025	$0.025	USD	2019-05-09	2019-03-28	2019-04-01	Monthly
2019-02-28	$0.024	$0.024	USD	2019-04-17	2019-02-27	2019-03-01	Monthly
2019-01-31	$0.027	$0.027	USD	2019-04-03	2019-01-30	2019-02-01	Monthly
2018-12-31	$0.027	$0.027	USD	2019-02-27	2018-12-28	2019-01-02	Monthly
2018-11-30	$0.026	$0.026	USD	2018-12-04	2018-11-29	2018-12-03	Monthly
2018-10-31	$0.027	$0.027	USD	2018-11-02	2018-10-30	2018-11-01	Monthly
2018-09-28	$0.026	$0.026	USD	2018-10-02	2018-09-27	2018-10-01	Monthly
2018-08-31	$0.027	$0.027	USD	2018-09-05	2018-08-30	2018-09-04	Monthly
2018-07-31	$0.027	$0.027	USD	2018-08-06	2018-07-30	2018-08-01	Monthly
2018-06-29	$0.027	$0.027	USD	2018-07-04	2018-06-28	2018-07-02	Monthly
2018-05-31	$0.027	$0.027	USD	2018-06-04	2018-05-30	2018-06-01	Monthly
2018-04-30	$0.027	$0.027	USD	2018-05-02	2018-04-27	2018-05-01	Monthly
2018-03-29	$0.027	$0.027	USD	2018-04-11	2018-03-28	2018-04-02	Monthly
2018-02-28	$0.025	$0.025	USD	2018-03-07	2018-02-27	2018-03-01	Monthly
2018-01-31	$0.027	$0.027	USD	2018-02-05	2018-01-30	2018-02-01	Monthly
2017-12-29	$0.026	$0.026	USD	-	-	-	-
2017-11-30	$0.026	$0.026	USD	-	-	-	-
2017-10-31	$0.026	$0.026	USD	-	-	-	-
2017-09-29	$0.026	$0.026	USD	-	-	-	-
2017-08-31	$0.019	$0.019	USD	-	-	-	-
2017-07-31	$0.026	$0.026	USD	-	-	-	-
2017-06-30	$0.026	$0.026	USD	-	-	-	-
2017-05-31	$0.026	$0.026	USD	-	-	-	-
2017-04-28	$0.026	$0.026	USD	-	-	-	-
2017-03-31	$0.026	$0.026	USD	-	-	-	-
2017-02-28	$0.026	$0.026	USD	-	-	-	-
2017-01-31	$0.027	$0.027	USD	-	-	-	-
2016-12-30	$0.026	$0.026	USD	-	-	-	-
2016-11-30	$0.025	$0.025	USD	-	-	-	-
2016-10-31	$0.025	$0.025	USD	-	-	-	-
2016-09-30	$0.026	$0.026	USD	-	-	-	-
2016-08-31	$0.027	$0.027	USD	-	-	-	-
2016-07-29	$0.027	$0.027	USD	-	-	-	-
2016-06-30	$0.026	$0.026	USD	-	-	-	-
2016-05-31	$0.026	$0.026	USD	-	-	-	-
2016-04-29	$0.026	$0.026	USD	-	-	-	-
2016-03-31	$0.026	$0.026	USD	-	-	-	-
2016-02-29	$0.025	$0.025	USD	-	-	-	-
2016-01-29	$0.028	$0.028	USD	-	-	-	-
2015-12-31	$0.027	$0.027	USD	-	-	-	-
2015-11-30	$0.027	$0.027	USD	-	-	-	-
2015-10-30	$0.028	$0.028	USD	-	-	-	-
2015-09-30	$0.027	$0.027	USD	-	-	-	-
2015-08-31	$0.026	$0.026	USD	-	-	-	-
2015-07-31	$0.025	$0.025	USD	-	-	-	-

View the full dividend history for SINYX.

SEI Intermediate-Term Municipal Y (STET) NMFQS:SINYX