Canada markets closed

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

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.14+0.01 (+0.11%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.77%
Stocks0.43%
Bonds80.13%
Others0.00%
Preferred16.68%
Convertable0.00%

Sector Weightings (%)

Sector(s)
STAYX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
100.00%
Real Estate
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/Cashflow00
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%