SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class Y
SMSYX
NASDAQ
| Weiss Ratings | SMSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMSYX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Richard A. Bamford (26), Daniel Rabasco (15), Daniel Falkowski (3), 1 other | |||
| Website | http://www.seic.com | |||
| Fund Information | SMSYX-NASDAQ | Click to Compare |
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| Fund Name | SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class Y | |||
| Category | Muni Massachusetts | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMSYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.15% | |||
| Dividend | SMSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMSYX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.45% | |||
| U.S. Bond | 98.72% | |||
| Non-U.S. Bond | 0.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | -1.48% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | 0.47% | |||
| 1-Year Total Return | 6.64% | |||
| 2-Year Total Return | 7.29% | |||
| 3-Year Total Return | 7.86% | |||
| 5-Year Total Return | 2.28% | |||
| Price | SMSYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMSYX-NASDAQ | Click to Compare |
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| Nav | $10.27 | |||
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.28 | |||
| 52-Week Low NAV | $9.84 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $10.48 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SMSYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.66 | |||
| Balance Sheet | SMSYX-NASDAQ | Click to Compare |
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| Total Assets | 59.75M | |||
| Operating Ratios | SMSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 20.00% | |||
| Performance | SMSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.79% | |||
| Last Bear Market Total Return | -1.61% | |||