SEI Massachusetts Municipal Bd Y (STET) (SMSYX)

Fund Assets	59.65M
Expense Ratio	0.59%
Min. Investment	$100,000
Turnover	20.00%
Dividend (ttm)	0.23
Dividend Yield	2.25%
Dividend Growth	16.72%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.11
YTD Return	-0.57%
1-Year Return	2.22%
5-Year Return	0.11%
52-Week Low	0.01
52-Week High	10.48
Beta (5Y)	0.05
Holdings	73
Inception Date	Oct 30, 2015

About SMSYX

SEI Massachusetts Municipal Bond Fund Class Y is a mutual fund focused on municipal fixed income securities. Its primary objective is to provide investors with a high level of current income that is exempt from both federal and Massachusetts state income taxes, while also aiming to preserve capital. The fund invests at least 80% of its net assets in investment-grade municipal bonds issued by the state of Massachusetts, its local governments, and related agencies. By emphasizing securities with favorable credit ratings, the fund focuses on the financial stability of issuers and the reliability of tax-advantaged income streams. This asset plays a significant role for individuals and institutions seeking tax-efficient income solutions, particularly those with a Massachusetts tax liability. Its diversified approach to Massachusetts municipal credit helps support infrastructure, education, and public services within the state, while offering investors potential risk mitigation through municipal bond investments known for their historically lower default rates compared to other fixed income assets.

• Fund Family: SEI
• Category: Muni Massachusetts
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMSYX
• Share Class: - Class Y
• Index: Index is not available on Lipper Database

Performance

SMSYX had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SMAAX	- Class F, Effective 1-31-2017 (formerly Class A)	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0191	Jul 31, 2026
Jun 30, 2026	$0.0175	Jun 30, 2026
May 29, 2026	$0.022	May 29, 2026
Apr 30, 2026	$0.0194	Apr 30, 2026
Mar 31, 2026	$0.0182	Mar 31, 2026
Feb 27, 2026	$0.0172	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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