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SINYX Holdings List NMFQS:SINYX

Muni National Interm | SEI
$10.49
↓ $-0.13 (-1.22%)
Last Updated: Oct 20, 2026

SEI Intermediate-Term Municipal Y (STET) (SINYX) - Muni National Interm fund with $2.07 Billion in assets. The fund allocates 5.52% 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 PUBLIC FIN AUTH WI POLL CONTRO PUBLIC FINANCE AUTHORITY at 0.67% of total assets. This is followed by TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP (0.66%) and TOBACCO SETTLEMENT FING CORP V TOBACCO SETTLEMENT FINANCING CORP/VA (0.57%).

SINYX 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% - -

Asset Allocation

Bond 98.96%
Cash 1.04%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%