SHYMX Mutual Fund

SHYMX Mutual Fund

NAV$9.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$58M
Expense Ratio
0.57%
Dividend Yield (Current)
2.71%
Holdings
523
Inception Date
Apr 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+1.48%
1 Year+2.24%
3 Year+3.37%
5 Year+1.90%
10 Year+1.60%

Asset Allocation

Bonds: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
KY KYSPWR 06/01/2055Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var2.10%
-City Of Andover (Kansas) 0 1.42%
-Lawrence Ks City Of Lawrence Ks1.33%
-Dallas Tx Hsg Fin Corp City Of Dallas Housing Finance Corp Var-Waterford At Goldmark Proj 3.3% 01/01/20431.21%
GA MAIUTL 03/01/2050Main Street Natural Gas, Inc., Series 2019 C, Rb1.15%
Top 10 Concentration: 12.25%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SHYMX Mutual Fund Overview

SHYMX Mutual Fund (STET Short Duration Municipal Fund Class Y) is managed by SEI Funds with $57.9M in net assets. SHYMX expense ratio is 0.57%, holding 523 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-04-30.

SHYMX performance shows a YTD return of 1.48%. The 1-year return is 2.24% and the 5-year return is 1.90%. SHYMX dividend yield stands at 2.71%, paid monthly.

SHYMX top holdings include Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var (2.1%), City Of Andover (Kansas) 0 (1.4%), Lawrence Ks City Of Lawrence Ks (1.3%), Dallas Tx Hsg Fin Corp City Of Dallas Housing Finance Corp Var-Waterford At Goldmark Proj 3.3% 01/01/2043 (1.2%), Main Street Natural Gas, Inc., Series 2019 C, Rb (1.1%). Go to all SHYMX holdings, SHYMX sectors, or SHYMX dividends.

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