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SEI Tax-Advantaged Income Y (STET) (STAYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.19+0.03 (+0.33%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash2.77%
Stocks0.43%
Bonds80.13%
Others0.00%
Preferred16.68%
Convertible0.00%

Sector weightings (%)

Sector(s)
STAYX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
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%

Equity holdings

AverageSTAYXCategory average
Price/Earnings0.020
Price/book0.180
Price/sales0.060.77
Price/Cash flow00
Median market cap22,150.810
3-year earnings growth750

Bond holdings

AverageSTAYXCategory average
Maturity8.97.81
Duration5.465.64
Credit qualityN/AN/A

Bond ratings

Sector(s)STAYX
US government-3.00%
AAA3.03%
AA4.85%
A10.59%
BBB22.77%
BB8.01%
B0.58%
Below B0.15%
Others50.04%