Frequently Asked Questions About STAYX

What are the top holdings of STAYX?

A machine-readable holdings disclosure for SEI Tax-Advantaged Income Fund;Y (STAYX) 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 STAYX invest in?

SEI Tax-Advantaged Income Fund;Y (STAYX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is STAYX most exposed to?

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

Is STAYX a US-only fund?

The country allocation card on this page shows STAYX'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 STAYX invest in?

Normally, this investment vehicle allocates a minimum of 50% of its capital to municipal debt instruments, primarily bonds, whose interest earnings are sheltered from federal income tax, including the alternative minimum tax. These securities are chiefly issued by state and local government bodies and their affiliated agencies, located throughout the fifty United States, Puerto Rico, and various other U.S. territories and possessions.

STAYX

SEI Tax-Advantaged Income Fund;Y

NASDAQ·Asset Management, Income · Financial Services

$8.65$0.00+0.00%

Market closed·Oct 27 4:00 PM EDT

Portfolio as of May 31, 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

472

holdings

91282CQB0
United States of America
1.65%
74514L4C8
PUERTO RICO COMWLTH
1.47%
74529JQH1
PUERTO RICO SALES TAX FING CORP SALES TAX REV
1.32%
91282CQD6
United States of America
1.30%
88285ADS4
TEXAS WTR DEV BRD REV
1.29%
S000016947-5
N/A
1.12%
36829QAA3
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO
0.99%
65944RKW1
NORTH FT BEND WTR AUTH TEX WTR SYS REV
0.96%
55374SAJ9
M-S-R ENERGY AUTH CALIF GAS REV
0.86%
91282CKN0
United States of America
0.85%
Other
457 more holdings
87.87%

Top 10 holdings

11.79%

Top 25 holdings

22.67%

Concentration index

0.0045

Effective holdings

221

Chart tools

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

All Holdings (472)

#	TickerHolding	Name	Weight	Shares	Market Value
1	91282CQB091282CQB0United States of America	United States of America	1.65%	14.00M	$13.86M
2	74514L4C874514L4C8PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	1.47%	17.55M	$12.33M
3	74529JQH174529JQH1PUERTO RICO SALES TAX FING CORP SALES TAX REV	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.32%	41.44M	$11.07M
4	91282CQD691282CQD6United States of America	United States of America	1.30%	11.20M	$10.90M
5	88285ADS488285ADS4TEXAS WTR DEV BRD REV	TEXAS WTR DEV BRD REV	1.29%	10.50M	$10.82M
6	S000016947-5S000016947-5N/A	N/A	1.12%	11.70M	$9.42M
7	36829QAA336829QAA3GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO	0.99%	8.46M	$8.29M
8	65944RKW165944RKW1NORTH FT BEND WTR AUTH TEX WTR SYS REV	NORTH FT BEND WTR AUTH TEX WTR SYS REV	0.96%	8.46M	$8.03M
9	55374SAJ955374SAJ9M-S-R ENERGY AUTH CALIF GAS REV	M-S-R ENERGY AUTH CALIF GAS REV	0.86%	5.89M	$7.25M
10	91282CKN091282CKN0United States of America	United States of America	0.85%	7.00M	$7.15M
11	88880LAB988880LAB9Tobacco Settlement Finance Authority	Tobacco Settlement Finance Authority	0.85%	73.25M	$7.14M
12	888809BG4888809BG4TOBACCO SETTLEMENT FING CORP RHODE IS	TOBACCO SETTLEMENT FING CORP RHODE IS	0.83%	7.00M	$6.99M
13	05254HAA205254HAA2AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.82%	6.90M	$6.90M
14	74526QLY674526QLY6PUERTO RICO ELEC PWR AUTH PWR REV	PUERTO RICO ELEC PWR AUTH PWR REV	0.77%	6.57M	$6.46M
15	31350ADW531350ADW5Freddie Mac	Freddie Mac	0.77%	6.26M	$6.46M
16	13034DAJ313034DAJ3CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	0.75%	6.20M	$6.27M
17	118217CZ9118217CZ9BUCKEYE OHIO TOB SETTLEMENT FING AUTH	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.73%	7.70M	$6.15M
18	902973BC9902973BC9U.S. BANCORP	U.S. BANCORP	0.73%	6.20M	$6.13M
19	3137HBCD43137HBCD4Federal Home Loan Mortgage Corporation	Federal Home Loan Mortgage Corporation	0.69%	5.79M	$5.76M
20	74529JQG374529JQG3PUERTO RICO SALES TAX FING CORP SALES TAX REV	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.67%	15.60M	$5.67M

Showing 20 of 472

Sectors

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

Countries

countries

United States
82.96%
Puerto Rico
6.97%
Canada
2.24%
United Kingdom
2.18%
France
1.27%
Switzerland
1.05%
Netherlands
0.84%
Australia
0.82%
Spain
0.73%
Germany
0.36%
Other
2 more countries
0.26%

Top 3 countries

92.17%

Top 5 countries

95.62%

Concentration index

0.6990

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

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About STAYX

What are the top holdings of STAYX?: A machine-readable holdings disclosure for SEI Tax-Advantaged Income Fund;Y (STAYX) 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 STAYX invest in?: SEI Tax-Advantaged Income Fund;Y (STAYX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is STAYX most exposed to?: STAYX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is STAYX a US-only fund?: The country allocation card on this page shows STAYX'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 STAYX invest in?: Normally, this investment vehicle allocates a minimum of 50% of its capital to municipal debt instruments, primarily bonds, whose interest earnings are sheltered from federal income tax, including the alternative minimum tax. These securities are chiefly issued by state and local government bodies and their affiliated agencies, located throughout the fifty United States, Puerto Rico, and various other U.S. territories and possessions.

TickerHolding

Name

Weight

Market Value

91282CQB091282CQB0United States of America

United States of America

1.65%

14.00M

$13.86M

74514L4C874514L4C8PUERTO RICO COMWLTH

PUERTO RICO COMWLTH

1.47%

17.55M

$12.33M

74529JQH174529JQH1PUERTO RICO SALES TAX FING CORP SALES TAX REV

PUERTO RICO SALES TAX FING CORP SALES TAX REV

1.32%

41.44M

$11.07M

91282CQD691282CQD6United States of America

United States of America

1.30%

11.20M

$10.90M

88285ADS488285ADS4TEXAS WTR DEV BRD REV

TEXAS WTR DEV BRD REV

1.29%

10.50M

$10.82M

S000016947-5S000016947-5N/A

N/A

1.12%

11.70M

$9.42M

36829QAA336829QAA3GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO

0.99%

8.46M

$8.29M

65944RKW165944RKW1NORTH FT BEND WTR AUTH TEX WTR SYS REV

NORTH FT BEND WTR AUTH TEX WTR SYS REV

0.96%

8.46M

$8.03M

55374SAJ955374SAJ9M-S-R ENERGY AUTH CALIF GAS REV

M-S-R ENERGY AUTH CALIF GAS REV

0.86%

5.89M

$7.25M

91282CKN091282CKN0United States of America

United States of America

0.85%

7.00M

$7.15M

88880LAB988880LAB9Tobacco Settlement Finance Authority

Tobacco Settlement Finance Authority

0.85%

73.25M

$7.14M

888809BG4888809BG4TOBACCO SETTLEMENT FING CORP RHODE IS

TOBACCO SETTLEMENT FING CORP RHODE IS

0.83%

7.00M

$6.99M

05254HAA205254HAA2AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

0.82%

6.90M

$6.90M

74526QLY674526QLY6PUERTO RICO ELEC PWR AUTH PWR REV

PUERTO RICO ELEC PWR AUTH PWR REV

0.77%

6.57M

$6.46M

31350ADW531350ADW5Freddie Mac

Freddie Mac

0.77%

6.26M

$6.46M

13034DAJ313034DAJ3CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV

CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV

0.75%

6.20M

$6.27M

118217CZ9118217CZ9BUCKEYE OHIO TOB SETTLEMENT FING AUTH

BUCKEYE OHIO TOB SETTLEMENT FING AUTH

0.73%

7.70M

$6.15M

902973BC9902973BC9U.S. BANCORP

U.S. BANCORP

0.73%

6.20M

$6.13M

3137HBCD43137HBCD4Federal Home Loan Mortgage Corporation

Federal Home Loan Mortgage Corporation

0.69%

5.79M

$5.76M

74529JQG374529JQG3PUERTO RICO SALES TAX FING CORP SALES TAX REV

PUERTO RICO SALES TAX FING CORP SALES TAX REV

0.67%

15.60M

$5.67M