SEI Short Duration Municipal Y (STET) (SHYMX)
| Fund Assets | 1.33B |
| Expense Ratio | 0.57% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.97% |
| Dividend Growth | 6.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.02 |
| YTD Return | 1.36% |
| 1-Year Return | 3.11% |
| 5-Year Return | 9.20% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.08 |
| Beta (5Y) | 0.02 |
| Holdings | 490 |
| 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 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.
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 |
|---|---|---|
| Jun 30, 2026 | $0.0249 | Jun 30, 2026 |
| May 29, 2026 | $0.0255 | May 29, 2026 |
| Apr 30, 2026 | $0.025 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0213 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0227 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0255 | Jan 30, 2026 |