SEI Tax Exempt Trust Short Duration Municipal Fund Class Y (SHYMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
At close: Apr 2, 2026
Fund Assets1.33B
Expense Ratio0.57%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.27
Dividend Yield2.65%
Dividend Growth2.14%
Payout FrequencyMonthly
Ex-Dividend DateMar 31, 2026
Previous Close10.02
YTD Return0.38%
1-Year Return2.99%
5-Year Return8.51%
52-Week Low9.89
52-Week High10.08
Beta (5Y)n/a
Holdings502
Inception DateApr 30, 2015

About SHYMX

SHYMX was founded on 2015-04-30. The Fund's investment strategy focuses on Short Muni Debt with 0.38% total expense ratio. The minimum amount to invest in SEI Tax Exempt Trust: Short Duration Municipal Fund; Class Y Shares is $100,000 on a standard taxable account. SEI Tax Exempt Trust: Short Duration Municipal Fund; Class Y Shares seeks a high level of income exempt from federal income tax consistent with the preservation of capital. The fund invests at least 80% of its assets in investment grade municipal securities that generate income exempt from Federal income tax, and will strive to maintain a portfolio duration of 5 years or less.

Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol SHYMX
Share Class - Class Y
Index Bloomberg Municipal Bond 1 Y TR

Performance

SHYMX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FMNDXFidelityFidelity Conservative Income Municipal Bond Fund0.25%
VWSUXVanguardVanguard Ultra Short-Term Tax-Exempt Fund Class Admiral0.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SUMAX- Class F, Effective 1-31-2017 (formerly Class A)0.82%

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.0213Mar 31, 2026
Feb 27, 2026$0.0227Feb 27, 2026
Jan 30, 2026$0.0255Jan 30, 2026
Dec 31, 2025$0.025Dec 31, 2025
Nov 28, 2025$0.0262Nov 28, 2025
Oct 31, 2025$0.0254Oct 31, 2025
Full Dividend History