SMSYX Mutual Fund

SMSYX Mutual Fund

NAV$10.02
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Fund Essentials - as of May 31, 2026

Net Assets
$412,007.4
Expense Ratio
0.59%
Dividend Yield (Current)
1.91%
Holdings
73
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-0.91%
1 Year+2.36%
3 Year+2.26%
10 Year+1.11%

Asset Allocation

Bonds: 99.20%
Cash: 0.80%
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Top Holdings

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TickerNameWeight
-Massachusetts Development Finance Agency 5.00% 03/01/20345.68%
MA MAS 5 10/01/2033Massachusetts St Regd B/E 5.000000004.65%
-Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency3.32%
-Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Sales T Senior-Ref-Ser A 5% 07/01/20362.90%
-Boston Ma 4% 11/1/20312.62%
Top 10 Concentration: 29.19%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 73 positions across sectors including Financials, Industrials, Utilities. Inception date: 2015-10-30.

SMSYX performance shows a YTD return of -0.91%. The 1-year return is 2.36%. SMSYX dividend yield stands at 1.91%, paid monthly.

SMSYX top holdings include Massachusetts Development Finance Agency 5.00% 03/01/2034 (5.7%), Massachusetts St Regd B/E 5.00000000 (4.7%), Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency (3.3%), Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Sales T Senior-Ref-Ser A 5% 07/01/2036 (2.9%), Boston Ma 4% 11/1/2031 (2.6%). Go to all SMSYX holdings, SMSYX sectors, or SMSYX dividends.

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