SEI Massachusetts Municipal Bd Y (STET) (SMSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
At close: Jul 9, 2026
SMSYX Holdings Information
SMSYX is a mutual fund with a total of 73 individual holdings.
Total Holdings
73
Top 10 Percentage
28.98%
Asset Class
Fixed Income
Fund Category
Muni Massachusetts
Assets
60.03M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 5.64% |
| 2 | MA.MAS 5 10.01.2033 | MASSACHUSETTS ST 5% | 4.62% |
| 3 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 3.30% |
| 4 | n/a | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 2.88% |
| 5 | n/a | BOSTON MASS 4% | 2.60% |
| 6 | MA.MASDEV 4 02.15.2036 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 2.22% |
| 7 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.04% |
| 8 | MA.MASDEV 11.01.2055 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.90% |
| 9 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.90% |
| 10 | n/a | MASSACHUSETTS ST WTR RES AUTH 5% | 1.89% |
| 11 | MA.MASTRN 5 07.01.2037 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 1.88% |
| 12 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.88% |
| 13 | n/a | MASSACHUSETTS ST TRANSN FD REV 5% | 1.88% |
| 14 | MA.MASDEV 5 10.01.2032 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.87% |
| 15 | n/a | MASSACHUSETTS ST CLEAN WTR TR 5% | 1.87% |
| 16 | n/a | MASSACHUSETTS ST TRANSN FD REV 5% | 1.86% |
| 17 | MA.MASDEV 10.01.2065 | MASSACHUSETTS ST DEV FIN AGY REV 0% | 1.85% |
| 18 | n/a | MASSACHUSETTS ST CLEAN WTR TR 5% | 1.84% |
| 19 | MA.MASTRN 5 07.01.2031 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 1.82% |
| 20 | MA.MASDEV 5 07.01.2035 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.81% |
| 21 | MA.MAS 5 11.01.2030 | MASSACHUSETTS ST 5% | 1.80% |
| 22 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.80% |
| 23 | MA.MASDEV 07.01.2050 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.75% |
| 24 | MA.MASEDU 5 07.01.2033 | MASSACHUSETTS EDL FING AUTH ED LN REV 5% | 1.75% |
| 25 | MA.MASDEV 5 07.01.2029 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.72% |
As of May 31, 2026