Sei Short Duration Municipal Y (Stet) (SHYMX) Fund Details & Analysis

Fund Information

Fund Category Muni National Short

Fund Family SEI

Fund Style Large

ISIN US7841185314

CUSIP 784118531

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.33 Billion

Share Class Net Assets $-

Expense Ratio 0.38%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.52%

3-Year Return 3.05%

5-Year Return 1.76%

NAV $9.82

Previous Close Price $9.86

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Short Duration Municipal Y (STET)

The fund will invest, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade municipal securities that pay interest that is exempt from federal income tax, including, but not limited to, municipal bonds, notes, variable rate demand notes and commercial paper.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.05%	94.05%	0.00%	94.30%	0.00%
Cash	5.95%	5.95%	0.00%	7.85%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.12%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY	1.71%	-	-
ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP	1.33%	-	-
ROCKPORT IN POLL CONTROL REVEN CITY OF ROCKPORT IN	1.25%	-	-
MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC	1.63%	-	-
LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE	1.20%	-	-
WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY	1.20%	-	-
MISSOURI ST ENVRNMNTL IMPT E MISSOURI STATE ENVIRONMENTAL IMPROVEMENT ENERGY	1.15%	-	-
TULSA OK CITY OF TULSA OK	1.21%	-	-
SAN ANTONIO TX ELEC GAS REVE CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE	1.05%	-	-
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN	1.09%	-	-
DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP	1.21%	-	-
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT	0.98%	-	-
KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY	2.48%	-	-
CHARLOTTE-MECKLENBURG NC HOSPA CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE	1.88%	-	-
IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY	1.84%	-	-
GAINESVILLE FL UTILITIES SYS R CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE	1.05%	-	-
ALACHUA CNTY FL HSG FIN AUTH M ALACHUA COUNTY HOUSING FINANCE AUTHORITY	1.00%	-	-
SALT VERDE AZ FINANCIAL CORP S SALT VERDE FINANCIAL CORP	0.99%	-	-
ANDOVER KS CITY OF ANDOVER KS	1.42%	-	-
SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.98%	-	-
METROWEST MA REGL TRANSIT AUTH METROWEST REGIONAL TRANSIT AUTHORITY	0.94%	-	-
LAWRENCE KS CITY OF LAWRENCE KS	1.33%	-	-

See the full breakdown of SHYMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.84%	5.95%	0.00%
Bond Sector	Corporate	0.00%	0.35%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	3.70%	0.00%	0.00%
Bond Sector	Municipal	0.00%	90.04%	94.05%	0.00%
Bond Sector	Securitized	0.00%	0.07%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	100.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	50.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	50.00%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.024	$0.024	USD	-	-	-	-
2024-11-29	$0.026	$0.026	USD	-	2024-11-27	2024-12-02	Monthly
2024-10-31	$0.025	$0.025	USD	-	2024-10-30	2024-11-01	Monthly
2024-09-30	$0.025	$0.025	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.024	$0.024	USD	-	2024-08-29	2024-09-03	Monthly
2024-07-31	$0.023	$0.023	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.023	$0.023	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.020	$0.020	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.022	$0.022	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.022	$0.022	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.022	$0.022	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.021	$0.021	USD	-	2024-01-30	2024-02-02	Monthly
2023-12-29	$0.023	$0.023	USD	-	2023-12-28	2024-01-02	Monthly
2023-11-30	$0.022	$0.022	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.022	$0.022	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.021	$0.021	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.021	$0.021	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.019	$0.019	USD	-	2023-07-28	2023-08-01	Monthly
2023-06-30	$0.020	$0.020	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.019	$0.019	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.018	$0.018	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.017	$0.017	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.015	$0.015	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.018	$0.018	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.017	$0.017	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.015	$0.015	USD	-	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.015	$0.015	USD	-	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.013	$0.013	USD	-	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.012	$0.012	USD	-	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.010	$0.010	USD	-	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.008	$0.008	USD	-	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.008	$0.008	USD	-	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.008	$0.008	USD	-	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.007	$0.007	USD	-	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.006	$0.006	USD	-	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.005	$0.005	USD	-	2022-01-28	2022-02-01	Monthly
2021-12-31	$0.007	$0.007	USD	-	2021-12-30	2022-01-03	Monthly
2021-11-30	$0.006	$0.006	USD	-	2021-11-29	2021-12-01	Monthly
2021-10-29	$0.005	$0.005	USD	-	2021-10-28	2021-11-01	Monthly
2021-09-30	$0.006	$0.006	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.007	$0.007	USD	-	2021-08-30	2021-09-01	Monthly
2021-07-30	$0.007	$0.007	USD	-	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.007	$0.007	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.008	$0.008	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.009	$0.009	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.009	$0.009	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.008	$0.008	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.008	$0.008	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.008	$0.008	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.011	$0.011	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.010	$0.010	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.010	$0.010	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.010	$0.010	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.011	$0.011	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.010	$0.010	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.011	$0.011	USD	-	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.013	$0.013	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.014	$0.014	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.012	$0.012	USD	-	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.012	$0.012	USD	-	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.013	$0.013	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.012	$0.012	USD	-	2019-11-27	2019-12-02	Monthly
2019-10-31	$0.013	$0.013	USD	-	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.013	$0.013	USD	-	2019-09-27	2019-10-01	Monthly
2019-08-30	$0.014	$0.014	USD	-	2019-08-29	2019-09-03	Monthly
2019-07-31	$0.013	$0.013	USD	-	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.014	$0.014	USD	-	2019-06-27	2019-07-01	Monthly
2019-05-31	$0.014	$0.014	USD	2019-06-07	2019-05-30	2019-06-03	Monthly
2019-04-30	$0.014	$0.014	USD	2019-05-10	2019-04-29	2019-05-01	Monthly
2019-03-29	$0.014	$0.014	USD	2019-05-09	2019-03-28	2019-04-01	Monthly
2019-02-28	$0.013	$0.013	USD	2019-04-17	2019-02-27	2019-03-01	Monthly
2019-01-31	$0.014	$0.014	USD	2019-04-03	2019-01-30	2019-02-01	Monthly
2018-12-31	$0.013	$0.013	USD	2019-02-27	2018-12-28	2019-01-02	Monthly
2018-11-30	$0.012	$0.012	USD	2018-12-04	2018-11-29	2018-12-03	Monthly
2018-10-31	$0.013	$0.013	USD	2018-11-02	2018-10-30	2018-11-01	Monthly
2018-09-28	$0.012	$0.012	USD	2018-10-02	2018-09-27	2018-10-01	Monthly
2018-08-31	$0.012	$0.012	USD	2018-09-05	2018-08-30	2018-09-04	Monthly
2018-07-31	$0.011	$0.011	USD	2018-08-06	2018-07-30	2018-08-01	Monthly
2018-06-29	$0.011	$0.011	USD	2018-07-04	2018-06-28	2018-07-02	Monthly
2018-05-31	$0.011	$0.011	USD	2018-06-04	2018-05-30	2018-06-01	Monthly
2018-04-30	$0.011	$0.011	USD	2018-05-02	2018-04-27	2018-05-01	Monthly
2018-03-29	$0.010	$0.010	USD	2018-04-11	2018-03-28	2018-04-02	Monthly
2018-02-28	$0.009	$0.009	USD	2018-03-07	2018-02-27	2018-03-01	Monthly
2018-01-31	$0.009	$0.009	USD	2018-02-05	2018-01-30	2018-02-01	Monthly
2017-12-29	$0.009	$0.009	USD	-	-	-	-
2017-11-30	$0.009	$0.009	USD	-	-	-	-
2017-10-31	$0.009	$0.009	USD	-	-	-	-
2017-09-29	$0.008	$0.008	USD	-	-	-	-
2017-08-31	$0.006	$0.006	USD	-	-	-	-
2017-07-31	$0.008	$0.008	USD	-	-	-	-
2017-06-30	$0.008	$0.008	USD	-	-	-	-
2017-05-31	$0.007	$0.007	USD	-	-	-	-
2017-04-28	$0.007	$0.007	USD	-	-	-	-
2017-03-31	$0.007	$0.007	USD	-	-	-	-
2017-02-28	$0.007	$0.007	USD	-	-	-	-
2017-01-31	$0.007	$0.007	USD	-	-	-	-
2016-12-30	$0.006	$0.006	USD	-	-	-	-
2016-11-30	$0.006	$0.006	USD	-	-	-	-
2016-10-31	$0.004	$0.004	USD	-	-	-	-
2016-09-30	$0.006	$0.006	USD	-	-	-	-
2016-08-31	$0.006	$0.006	USD	-	-	-	-
2016-07-29	$0.006	$0.006	USD	-	-	-	-
2016-06-30	$0.006	$0.006	USD	-	-	-	-
2016-05-31	$0.006	$0.006	USD	-	-	-	-
2016-04-29	$0.006	$0.006	USD	-	-	-	-
2016-03-31	$0.005	$0.005	USD	-	-	-	-
2016-02-29	$0.005	$0.005	USD	-	-	-	-
2016-01-29	$0.006	$0.006	USD	-	-	-	-
2015-12-31	$0.005	$0.005	USD	-	-	-	-
2015-11-30	$0.005	$0.005	USD	-	-	-	-
2015-10-30	$0.005	$0.005	USD	-	-	-	-
2015-09-30	$0.005	$0.005	USD	-	-	-	-
2015-08-31	$0.003	$0.003	USD	-	-	-	-

View the full dividend history for SHYMX.

SEI Short Duration Municipal Y (STET) NMFQS:SHYMX