See what your fund actually adds

SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y SNYYX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SNYYX compared with its replication portfolio
MeasureSNYYXReplication
Annualized growth0.3%0.5%
Annualized volatility4.1%4.0%
Sharpe ratio0.100.14
Maximum drawdown9.2%9.8%
Replication fit (R²)0.95 · Tracking error 0.9%

Replication portfolio

The published portfolio below is the investable basket used to model SNYYX’s historical return behavior.

SNYYX replication basket weights
TickerBuilding blockWeight
MUBFI · Municipal77.3%
VGSHFI · Short Gov19.1%
STIPFI · Short TIPS3.7%