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SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y SINYX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SINYX | Replication |
|---|---|---|
| Annualized growth | 0.2% | 0.3% |
| Annualized volatility | 4.4% | 4.5% |
| Sharpe ratio | 0.07 | 0.09 |
| Maximum drawdown | 11.7% | 11.0% |
| Replication fit (R²) | 0.98 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model SINYX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 88.3% |
| VCSH | FI · Short Corp | 9.6% |
| SPHY | FI · High Yield | 2.0% |