SEI California Municipal Bond Y (STET) (SCYYX)

Fund Assets	208.31M
Expense Ratio	0.57%
Min. Investment	$100,000
Turnover	28.00%
Dividend (ttm)	0.26
Dividend Yield	2.58%
Dividend Growth	15.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.88
YTD Return	-2.83%
1-Year Return	-1.88%
5-Year Return	-0.68%
52-Week Low	9.70
52-Week High	10.60
Beta (5Y)	0.06
Holdings	137
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.

• Fund Family: SEI
• Category: Muni California Intermediate
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SCYYX
• Share Class: - Class Y
• Index: Bloomberg Muni M.F. CA Intermediate TR

Performance

SCYYX had a total return of -1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VCADX	Vanguard	Vanguard CA Interm-Term Tax-Exempt Adm	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
Sep 30, 2026	$0.0227	Sep 30, 2026
Aug 31, 2026	$0.0229	Aug 31, 2026
Jul 31, 2026	$0.0228	Jul 31, 2026
Jun 30, 2026	$0.0218	Jun 30, 2026
May 29, 2026	$0.0217	May 29, 2026
Apr 30, 2026	$0.0211	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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