SCYYX Mutual Fund

SCYYX Mutual Fund

NAV$9.77
See how much of SCYYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$22M
Expense Ratio
0.57%
Dividend Yield (Current)
2.31%
Holdings
140
Inception Date
Oct 30, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.83%
1 Year+1.99%
3 Year+2.71%
5 Year+0.15%
10 Year+1.12%

Asset Allocation

Bonds: 97.55%
Cash: 2.45%
See how much of SCYYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CA LOSUTL 5 07/01/20Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 53.08%
CA CAS 5 10/01/2035California St 01/10/20352.49%
SEOXXSei Daily Income Trust Government Fund2.45%
CA CCEDEV 02/01/2052California Var 02/522.27%
CA CAS 5 11/01/2031California St State Of California2.20%
Top 10 Concentration: 22.34%Report Date: Aug 31, 2026
Download all 140 holdings for SCYYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.31%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCYYX Mutual Fund Overview

SCYYX Mutual Fund (STET California Municipal Bond Fund Class Y) is managed by SEI Funds with $22.4M in net assets. SCYYX expense ratio is 0.57%, holding 140 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2015-10-30.

SCYYX performance shows a YTD return of -0.83%. The 1-year return is 1.99% and the 5-year return is 0.15%. SCYYX dividend yield stands at 2.31%, paid monthly.

SCYYX top holdings include Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 (3.1%), California St 01/10/2035 (2.5%), Sei Daily Income Trust Government Fund (2.5%), California Var 02/52 (2.3%), California St State Of California (2.2%). Go to all SCYYX holdings, SCYYX sectors, or SCYYX dividends.

SCYYX can be compared against other funds. Use SCYYX overlap to find shared positions, or SCYYX vs another fund for a side-by-side view. SCYYX alternatives are available via the screener, along with tax-loss harvesting opportunities.