SEI Tax-Exempt NY Municipal Bond
Sei Investments 1 Freedom Valley Circle Oak PA 19456
Map
Phone: 800-342-5734
| Category: | Muni New York Interm/Short | | Fund Family: | SEI | | Net Assets: | 105.38M | | Year-to-Date Return: | 9.68% | | Yield: | 3.16% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Aug-98 |
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Steven W. Harvey
Lead Manager since
04-Sep-07 | | | Harvey is vice president with Standish, Ayer & Wood Investment Trust, his employer since 2000. He joined the company from Appleton Partners where he was director of fixed income. Prior, he was a portfolio manager and senior analyst at Fidelity Management & Research. Before that he was a ratings analyst with Standard & Poor's Corporation. He also spent one year working with the Office of the Director of Finance for the City of Philadelphia as a consultant. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks the highest level of current income exempt from Federal and New York State and City income taxes while preserving capital. The fund typically invests at least 80% of assets in investment grade municipal securities that pay interest that is exempt from Federal and New York state and city income taxes. The principal issuers of these securities are state and local governments and agencies located in New York, as well as Puerto Rico and other U.S. territories and possessions. The fund is nondiversified. |
| Last Dividend
(30-Nov-09):
| 0.02 | | Last Cap Gain
(4-Dec-08):
| 0.04 | | Annual Holdings Turnover
| 10.00% | | Average for Category:
| 36.09% |
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| Expense | SENYX | Category
Avg | | Total Expense Ratio: | %
| 0.98% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.25% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $471 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $703 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,365 |
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0.11% Nasdaq 
0.01%
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