SEI Tax Exempt Trust California Municipal Bond Fund Class Y (SCYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
SCYYX Holdings Information
SCYYX is a mutual fund with a total of 134 individual holdings.
Total Holdings
134
Top 10 Percentage
22.65%
Asset Class
Fixed Income
Fund Category
Muni California Intermediate
Assets
226.46M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.LOSUTL 5 07.01.2035 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 3.18% |
| 2 | CA.CAS 5 10.01.2035 | CALIFORNIA ST 5% | 2.57% |
| 3 | CA.LOSSCD 5 07.01.2031 | LOS ANGELES CALIF UNI SCH DIST 5% | 2.53% |
| 4 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 2.26% |
| 5 | CA.CAS 5 11.01.2031 | CALIFORNIA ST 5% | 2.24% |
| 6 | CA.BURAPT 5 07.01.2032 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5% | 2.09% |
| 7 | CA.CAS 4 08.01.2034 | CALIFORNIA ST 4% | 1.96% |
| 8 | CA.CAS 5 10.01.2029 | CALIFORNIA ST 5% | 1.95% |
| 9 | CA.CASGEN 04.01.2038 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 1.94% |
| 10 | CA.CASMED 06.01.2041 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.94% |
| 11 | CA.UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS 5% | 1.86% |
| 12 | CA.CCEDEV 5 11.01.2033 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.69% |
| 13 | CA.CAS 5 08.01.2031 | CALIFORNIA ST 5% | 1.61% |
| 14 | CA.SACPWR 5 11.15.2036 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | 1.58% |
| 15 | CA.UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS 5% | 1.55% |
| 16 | CA.CASMED 5 12.01.2037 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.55% |
| 17 | CA.LOSAPT 5 05.15.2029 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.42% |
| 18 | CA.CCEDEV 10.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.38% |
| 19 | CA.CASDEV 3.25 08.01.2029 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25% | 1.35% |
| 20 | CA.CASHGR 11.01.2049 | CALIFORNIA ST UNIV REV 0.55% | 1.31% |
| 21 | CA.CASMED 5 12.01.2036 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.23% |
| 22 | CA.LOSSCD 5 07.01.2034 | LOS ANGELES CALIF UNI SCH DIST 5% | 1.20% |
| 23 | CA.SANHGR 3 08.01.2033 | SANTA ANA COLLEGE IMPT DIST NO 1 RANCHO SANTIAGO CMNTY COLLEGE DIST CALIF 3 | 1.15% |
| 24 | CA.SFOGEN 5 04.01.2032 | SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5% | 1.14% |
| 25 | CA.CAS 4 08.01.2035 | CALIFORNIA ST 4% | 1.12% |
As of Dec 31, 2025