Frequently Asked Questions About SINYX

What are the top holdings of SINYX?

A machine-readable holdings disclosure for SEI Intermediate-Term Municipal Fund;Y (SINYX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does SINYX invest in?

SEI Intermediate-Term Municipal Fund;Y (SINYX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is SINYX most exposed to?

SINYX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is SINYX a US-only fund?

The country allocation card on this page shows SINYX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does SINYX invest in?

Under normal operating conditions, the fund will commit a minimum of 80% of its net assets, along with any borrowed funds utilized for investment, to high-quality municipal debt instruments. The income generated by these instruments is exempt from federal income tax, and they include various forms such as municipal bonds, notes, and commercial paper.

SINYX

SEI Intermediate-Term Municipal Fund;Y

NASDAQ·Asset Management · Financial Services

$10.80$0.02+0.19%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of February 28, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

859

holdings

84136HCT8
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV
0.74%
74447HAA6
PUBLIC FIN AUTH WIS POLLUTION CTL REV
0.68%
888808HL9
TOBACCO SETTLEMENT FING CORP N J
0.66%
57585BNY0
MASSACHUSETTS ST DEV FIN AGY REV
0.62%
70868YAK5
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV
0.58%
047870SV3
ATLANTA GA WTR & WASTEWTR REV
0.58%
88880NAW9
TOBACCO SETTLEMENT FING CORP VA
0.56%
74529JPV1
PUERTO RICO SALES TAX FING CORP SALES TAX REV
0.55%
292723CN1
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV
0.50%
88256PAT7
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV
0.50%
Other
849 more holdings
93.28%

Top 10 holdings

5.97%

Top 25 holdings

12.59%

Concentration index

0.0022

Effective holdings

451

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (859)

#	TickerHolding	Name	Weight	Shares	Market Value
1	84136HCT884136HCT8SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.74%	10.75M	$11.72M
2	74447HAA674447HAA6PUBLIC FIN AUTH WIS POLLUTION CTL REV	PUBLIC FIN AUTH WIS POLLUTION CTL REV	0.68%	10.45M	$10.81M
3	888808HL9888808HL9TOBACCO SETTLEMENT FING CORP N J	TOBACCO SETTLEMENT FING CORP N J	0.66%	10.00M	$10.41M
4	57585BNY057585BNY0MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS ST DEV FIN AGY REV	0.62%	9.00M	$9.91M
5	70868YAK570868YAK5PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	0.58%	8.24M	$9.18M
6	047870SV3047870SV3ATLANTA GA WTR & WASTEWTR REV	ATLANTA GA WTR & WASTEWTR REV	0.58%	7.85M	$9.12M
7	88880NAW988880NAW9TOBACCO SETTLEMENT FING CORP VA	TOBACCO SETTLEMENT FING CORP VA	0.56%	34.30M	$8.92M
8	74529JPV174529JPV1PUERTO RICO SALES TAX FING CORP SALES TAX REV	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.55%	8.63M	$8.68M
9	292723CN1292723CN1ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.50%	7.50M	$7.95M
10	88256PAT788256PAT7TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.50%	7.00M	$7.91M
11	494782KC8494782KC8KING CNTY WASH PUB HOSP DIST NO 001	KING CNTY WASH PUB HOSP DIST NO 001	0.50%	7.72M	$7.86M
12	13013JAP113013JAP1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.49%	7.52M	$7.81M
13	67766WK9267766WK92OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.49%	7.00M	$7.78M
14	70914P3X870914P3X8PENNSYLVANIA ST	PENNSYLVANIA ST	0.47%	6.40M	$7.46M
15	783965593783965593N/A	N/A	0.45%	7.12M	$7.12M
16	88256RAK288256RAK2TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV	0.45%	6.50M	$7.11M
17	667826EJ6667826EJ6NORTHWEST TEX INDPT SCH DIST	NORTHWEST TEX INDPT SCH DIST	0.45%	7.00M	$7.11M
18	158862CE0158862CE0CHANDLER ARIZ INDL DEV AUTH INDL DEV REV	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV	0.44%	6.80M	$7.00M
19	64966QK9064966QK90City of New York	City of New York	0.44%	6.24M	$6.95M
20	57582RXB757582RXB7MASSACHUSETTS ST	MASSACHUSETTS ST	0.43%	6.50M	$6.77M

Showing 20 of 859

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
95.90%
Puerto Rico
2.83%
Guam
0.31%
U.S. Virgin Islands
0.20%

Top 3 countries

99.04%

Top 5 countries

99.24%

Concentration index

0.9346

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About SINYX

What are the top holdings of SINYX?: A machine-readable holdings disclosure for SEI Intermediate-Term Municipal Fund;Y (SINYX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does SINYX invest in?: SEI Intermediate-Term Municipal Fund;Y (SINYX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SINYX most exposed to?: SINYX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SINYX a US-only fund?: The country allocation card on this page shows SINYX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does SINYX invest in?: Under normal operating conditions, the fund will commit a minimum of 80% of its net assets, along with any borrowed funds utilized for investment, to high-quality municipal debt instruments. The income generated by these instruments is exempt from federal income tax, and they include various forms such as municipal bonds, notes, and commercial paper.

TickerHolding

Name

Weight

Market Value

84136HCT884136HCT8SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV

0.74%

10.75M

$11.72M

74447HAA674447HAA6PUBLIC FIN AUTH WIS POLLUTION CTL REV

PUBLIC FIN AUTH WIS POLLUTION CTL REV

0.68%

10.45M

$10.81M

888808HL9888808HL9TOBACCO SETTLEMENT FING CORP N J

TOBACCO SETTLEMENT FING CORP N J

0.66%

10.00M

$10.41M

57585BNY057585BNY0MASSACHUSETTS ST DEV FIN AGY REV

MASSACHUSETTS ST DEV FIN AGY REV

0.62%

9.00M

$9.91M

70868YAK570868YAK5PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV

0.58%

8.24M

$9.18M

047870SV3047870SV3ATLANTA GA WTR & WASTEWTR REV

ATLANTA GA WTR & WASTEWTR REV

0.58%

7.85M

$9.12M

88880NAW988880NAW9TOBACCO SETTLEMENT FING CORP VA

TOBACCO SETTLEMENT FING CORP VA

0.56%

34.30M

$8.92M

74529JPV174529JPV1PUERTO RICO SALES TAX FING CORP SALES TAX REV

PUERTO RICO SALES TAX FING CORP SALES TAX REV

0.55%

8.63M

$8.68M

292723CN1292723CN1ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV

0.50%

7.50M

$7.95M

88256PAT788256PAT7TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV

0.50%

7.00M

$7.91M

494782KC8494782KC8KING CNTY WASH PUB HOSP DIST NO 001

KING CNTY WASH PUB HOSP DIST NO 001

0.50%

7.72M

$7.86M

13013JAP113013JAP1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

0.49%

7.52M

$7.81M

67766WK9267766WK92OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV

OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV

0.49%

7.00M

$7.78M

70914P3X870914P3X8PENNSYLVANIA ST

PENNSYLVANIA ST

0.47%

6.40M

$7.46M

783965593783965593N/A

N/A

0.45%

7.12M

$7.12M

88256RAK288256RAK2TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV

TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV

0.45%

6.50M

$7.11M

667826EJ6667826EJ6NORTHWEST TEX INDPT SCH DIST

NORTHWEST TEX INDPT SCH DIST

0.45%

7.00M

$7.11M

158862CE0158862CE0CHANDLER ARIZ INDL DEV AUTH INDL DEV REV

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV

0.44%

6.80M

$7.00M

64966QK9064966QK90City of New York

City of New York

0.44%

6.24M

$6.95M

57582RXB757582RXB7MASSACHUSETTS ST

MASSACHUSETTS ST

0.43%

6.50M

$6.77M