SEI Tax Exempt Trust Short Duration Municipal Fund Class Y (SHYMX)
| Fund Assets | 1.33B |
| Expense Ratio | 0.57% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.85% |
| Dividend Growth | 2.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.08 |
| YTD Return | 0.75% |
| 1-Year Return | 4.15% |
| 5-Year Return | 10.03% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | 511 |
| Inception Date | Apr 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.
Performance
SHYMX had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SUMAX | - Class F, Effective 1-31-2017 (formerly Class A) | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0255 | Jan 30, 2026 |
| Dec 31, 2025 | $0.025 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0262 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0254 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0258 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0253 | Aug 29, 2025 |