SHYMX Mutual Fund

SHYMX Mutual Fund

NAV$10.00

Fund Essentials - as of Feb 28, 2026

Net Assets
$58M
Expense Ratio
0.57%
Dividend Yield (Current)
2.53%
Holdings
501
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+1.31%
1 Year+2.99%
3 Year+3.42%
5 Year+1.87%
10 Year+1.59%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
KY KYSPWR 06/01/2055Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 20292.48%
-City Of Andover (Kansas) 0 1.39%
-Dallas Tx Hsg Fin Corp City Of Dallas Housing Finance Corp Var-Waterford At Goldmark Proj 3.3% 01/01/20431.19%
TN TGYPWR 10/01/2054Tennergy Corp Tn V/R 10/01/541.09%
-Alachua County Housing Finance Authority 3.3% 2029-12-010.99%
Top 10 Concentration: 11.74%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 501 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-04-30.

SHYMX performance shows a YTD return of 1.31%. The 1-year return is 2.99% and the 5-year return is 1.87%. SHYMX dividend yield stands at 2.53%, paid monthly.

SHYMX top holdings include Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029 (2.5%), City Of Andover (Kansas) 0 (1.4%), Dallas Tx Hsg Fin Corp City Of Dallas Housing Finance Corp Var-Waterford At Goldmark Proj 3.3% 01/01/2043 (1.2%), Tennergy Corp Tn V/R 10/01/54 (1.1%), Alachua County Housing Finance Authority 3.3% 2029-12-01 (1.0%). View all SHYMX holdings, sector breakdown, or dividend history.

SHYMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHYMX alternatives are available via the screener, along with tax-loss harvesting opportunities.