SEI Tax Exempt Trust California Municipal Bond Fund Class Y (SCYYX)
| Fund Assets | 226.46M |
| Expense Ratio | 0.57% |
| Min. Investment | $100,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.14% |
| Dividend Growth | 7.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.58 |
| YTD Return | 1.75% |
| 1-Year Return | 6.78% |
| 5-Year Return | 3.83% |
| 52-Week Low | 9.61 |
| 52-Week High | 10.58 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | Oct 30, 2015 |
About SCYYX
SEI Tax Exempt Trust California Municipal Bond Fund Class Y is an open-end municipal bond mutual fund focused on generating tax-exempt income for California residents. The fund seeks the highest level of current income exempt from federal and California state income taxes while emphasizing preservation of capital. It normally invests at least 80% of assets in investment-grade California municipal securities, including general obligation and revenue bonds, notes, and commercial paper, and operates as a non-diversified portfolio. Positioned in the Muni California Intermediate category, it targets an intermediate duration profile suited to state-specific tax-exempt income needs. The strategy distributes income monthly and has historically held a broad lineup of California issuers across sectors such as state general obligations, local school districts, utilities, transportation, and specialized authorities. Managed within the SEI fund family, the share class is designed for institutional-caliber investors, featuring a higher minimum initial investment and an expense structure aligned with active credit selection in the California municipal market.
Performance
SCYYX had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VCADX | Vanguard | Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares | 0.09% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SBDAX | - Class F, Effective 1-31-2017 (formerly Class A) | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0221 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0212 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0197 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0209 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0207 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0154 | Aug 29, 2025 |