SEI Massachusetts Municipal Bd Y (STET) (SMSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.84

+0.06 (0.61%)

At close: Oct 15, 2026

Fund Assets	57.38M
Expense Ratio	0.59%
Min. Investment	$100,000
Turnover	20.00%
Dividend (ttm)	0.23
Dividend Yield	2.38%
Dividend Growth	16.55%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.78
YTD Return	-3.32%
1-Year Return	-2.31%
5-Year Return	-1.80%
52-Week Low	9.61
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 -2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.

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
Sep 30, 2026	$0.0197	Sep 30, 2026
Aug 31, 2026	$0.0238	Aug 31, 2026
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

Full Dividend History