SCYYX Mutual Fund

SCYYX Mutual Fund

NAV$10.12
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Fund Essentials - as of May 31, 2026

Net Assets
$22M
Expense Ratio
0.57%
Dividend Yield (Current)
2.04%
Holdings
137
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-1.05%
1 Year+2.82%
3 Year+2.39%
5 Year+0.16%
10 Year+1.18%

Asset Allocation

Bonds: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
CA LOSUTL 5 07/01/20Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 53.15%
CA CAS 5 10/01/2035California St 01/10/20352.55%
CA CCEDEV 02/01/2052California Var 02/522.29%
CA CAS 5 11/01/2031California St State Of California2.23%
-Burbank Glendale Pasadena Ca A Burbank-Glendale-Pasadena Airport Authority Brick Amt-Senior-Ser B 5% 07/01/20322.08%
Top 10 Concentration: 21.69%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
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 137 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2015-10-30.

SCYYX performance shows a YTD return of -1.05%. The 1-year return is 2.82% and the 5-year return is 0.16%. SCYYX dividend yield stands at 2.04%, 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%), California Var 02/52 (2.3%), California St State Of California (2.2%), Burbank Glendale Pasadena Ca A Burbank-Glendale-Pasadena Airport Authority Brick Amt-Senior-Ser B 5% 07/01/2032 (2.1%). 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.