SEI Short Duration Municipal Y (STET) (SHYMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.00

0.00 (0.00%)

At close: Aug 26, 2026

-0.50% (1Y)

Fund Assets	1.33B
Expense Ratio	0.57%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.96%
Dividend Growth	5.27%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.00
YTD Return	1.36%
1-Year Return	2.45%
5-Year Return	9.24%
52-Week Low	9.98
52-Week High	10.08
Beta (5Y)	0.02
Holdings	503
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.

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 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMNDX	Fidelity	Fidelity Conservative Income Municipal Bond Fund	0.25%
VWSUX	Vanguard	Vanguard Ultra Short-Term Tx-Ex Adm	0.09%

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
Jul 31, 2026	$0.0233	Jul 31, 2026
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

Full Dividend History