| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.59 | | Stocks: | N/A | | Bonds: | 94.41 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Tax-Exempt Institutional Tax-Fr A | N/A | 3.96 | N/A | | Puerto Rico Pub Fin 5.75% | N/A | 2.22 | N/A | | New York N Y City Hsg Dev 5% | N/A | 2.10 | N/A | | Tsasc 4.75% | N/A | 2.06 | N/A | | New York St Dorm Auth 5.25% | N/A | 1.89 | N/A | | Puerto Rico Comwlth Hwy & Tran Ref Re 5% | N/A | 1.88 | N/A | | Puerto Rico Comwlth Hwy & Tran Rev 5.5% | N/A | 1.62 | N/A | | New York N Y Go Bds 5% | N/A | 1.61 | N/A | | Yonkers N Y Ref Bds 5% | N/A | 1.57 | N/A | | Port Auth 5% | N/A | 1.56 | N/A |
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| Averages | SENYX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | SENYX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | SENYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 54.58 | 29.66 | | AA | 20.68 | 37.40 | | A | 14.99 | 20.00 | | BBB | 9.75 | 9.79 | | BB | 0.00 | 1.27 | | B | 0.00 | 0.08 | | BELOW B | 0.00 | 0.14 | | OTHER | 0.00 | 1.66 |
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| Averages | SENYX | Category Avg | |
Maturity
| 5.73 | 9.29 | |
Duration
| 4.76 | 5.49 | |
Credit Quality
| AA | AA |
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0.00% Nasdaq 
Holdings
