logo
light
search

SHYMX Holdings List NMFQS:SHYMX

Muni National Short | SEI
$9.82
↓ $-0.04 (-0.41%)
Last Updated: Oct 19, 2026

SEI Short Duration Municipal Y (STET) (SHYMX) - Muni National Short fund with $1.33 Billion in assets. The fund allocates 12.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY at 1.71% of total assets. This is followed by ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP (1.33%) and ROCKPORT IN POLL CONTROL REVEN CITY OF ROCKPORT IN (1.25%).

SHYMX 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% - -

Asset Allocation

Bond 94.05%
Cash 5.95%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%