SMSYX Mutual Fund

SMSYX Mutual Fund

NAV$10.14
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Feb 28, 2026

Net Assets
$412,007.4
Expense Ratio
0.59%
Dividend Yield (Current)
1.90%
Holdings
72
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+0.79%
1 Year+4.52%
3 Year+2.89%
5 Year+0.49%
10 Year+1.30%

Asset Allocation

Bonds: 99.14%
Cash: 0.85%

Top Holdings

View All →
TickerNameWeight
-Massachusetts Development Finance Agency 5.00% 03/01/20345.77%
MA MAS 5 10/01/2033Massachusetts St Regd B/E 5.0 10/01/20334.73%
-Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Sales T Senior-Ref-Ser A 5% 07/01/20362.99%
-Boston Ma 4% 11/1/20312.64%
MA MASDEV 4 02/15/20Massachusetts Development Finance Agency 4.00% 02/15/20362.27%
Top 10 Concentration: 28.24%Report Date: Feb 28, 2026
Download all 72 holdings for SMSYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.90%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how SMSYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

SMSYX Mutual Fund Overview

SMSYX Mutual Fund (STET Massachusetts Municipal Bond Fund Class Y) is managed by SEI Funds with $412,007.4 in net assets. SMSYX expense ratio is 0.59%, holding 72 positions across sectors including Financials, Industrials, Utilities. Inception date: 2015-10-30.

SMSYX performance shows a YTD return of 0.79%. The 1-year return is 4.52% and the 5-year return is 0.49%. SMSYX dividend yield stands at 1.90%, paid monthly.

SMSYX top holdings include Massachusetts Development Finance Agency 5.00% 03/01/2034 (5.8%), Massachusetts St Regd B/E 5.0 10/01/2033 (4.7%), Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Sales T Senior-Ref-Ser A 5% 07/01/2036 (3.0%), Boston Ma 4% 11/1/2031 (2.6%), Massachusetts Development Finance Agency 4.00% 02/15/2036 (2.3%). View all SMSYX holdings, sector breakdown, or dividend history.

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