Sei Massachusetts Municipal Bd Y (Stet) (SMSYX) Fund Details & Analysis

Fund Information

Fund Category Muni Massachusetts

Fund Family SEI

Fund Style Large

ISIN US7841185157

CUSIP 784118515

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $77.54 Million

Share Class Net Assets $-

Expense Ratio 0.48%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -3.46%

3-Year Return 1.94%

5-Year Return -0.56%

NAV $9.63

Previous Close Price $10.03

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 Massachusetts Municipal Bd 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 and Massachusetts state income taxes, including, but not limited to, municipal bonds, notes and commercial paper. It is non-diversified.

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	99.47%	99.47%	0.00%	96.00%	0.00%
Cash	0.53%	0.53%	0.00%	4.50%	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%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	1.91%	-	-
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS	4.65%	-	-
MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T	2.90%	-	-
UNIV OF MASSACHUSETTS MA BLDGA UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY	2.61%	-	-
LOWELL MA CITY OF LOWELL MA	2.77%	-	-
BOSTON MA CITY OF BOSTON MA	2.62%	-	-
MASSACHUSETTS ST CLEAN WTR TRU MASSACHUSETTS CLEAN WATER TRUST/THE	1.91%	-	-
WOODS HOLE MA MARTHAS VINEYARD WOODS HOLE MARTHAS VINEYARD NANTUCKET STEAMSHIP	2.10%	-	-
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	4.02%	-	-
MASSACHUSETTS ST WTR RESOURCES MASSACHUSETTS WATER RESOURCES AUTHORITY	1.91%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.48%	0.53%	0.00%
Bond Sector	Corporate	0.00%	0.01%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.51%	99.47%	0.00%
Bond Sector	Securitized	0.00%	0.00%	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%	0.00%	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	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.016	$0.016	USD	-	-	-	-
2024-10-31	$0.016	$0.016	USD	-	-	-	-
2024-09-30	$0.013	$0.013	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.016	$0.016	USD	-	2024-08-29	2024-09-03	Monthly
2024-07-31	$0.015	$0.015	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.015	$0.015	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.016	$0.016	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.015	$0.015	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.014	$0.014	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.014	$0.014	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.016	$0.016	USD	-	2024-01-30	2024-02-02	Monthly
2023-12-29	$0.014	$0.014	USD	-	2023-12-28	2024-01-02	Monthly
2023-11-30	$0.013	$0.013	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.014	$0.014	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.013	$0.013	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.014	$0.014	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.014	$0.014	USD	-	2023-07-28	2023-08-01	Monthly
2023-06-30	$0.013	$0.013	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.013	$0.013	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.013	$0.013	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.012	$0.012	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.012	$0.012	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.013	$0.013	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.014	$0.014	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.013	$0.013	USD	-	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.012	$0.012	USD	-	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.011	$0.011	USD	-	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.013	$0.013	USD	-	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.012	$0.012	USD	-	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.012	$0.012	USD	-	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.012	$0.012	USD	-	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.012	$0.012	USD	-	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.011	$0.011	USD	-	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.011	$0.011	USD	-	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.012	$0.012	USD	-	2022-01-28	2022-02-01	Monthly
2021-12-31	$0.012	$0.012	USD	-	2021-12-30	2022-01-03	Monthly
2021-11-30	$0.012	$0.012	USD	-	2021-11-29	2021-12-01	Monthly
2021-10-29	$0.011	$0.011	USD	-	2021-10-28	2021-11-01	Monthly
2021-09-30	$0.011	$0.011	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.013	$0.013	USD	-	2021-08-30	2021-09-01	Monthly
2021-07-30	$0.011	$0.011	USD	-	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.012	$0.012	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.012	$0.012	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.012	$0.012	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.013	$0.013	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.011	$0.011	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.013	$0.013	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.013	$0.013	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.014	$0.014	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.014	$0.014	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.014	$0.014	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.014	$0.014	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.014	$0.014	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.015	$0.015	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.015	$0.015	USD	-	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.015	$0.015	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	$0.014	$0.014	USD	-	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.015	$0.015	USD	-	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.015	$0.015	USD	-	2019-12-30	2020-01-02	Monthly
2019-11-29	$0.015	$0.015	USD	-	2019-11-27	2019-12-02	Monthly
2019-10-31	$0.015	$0.015	USD	-	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.015	$0.015	USD	-	2019-09-27	2019-10-01	Monthly
2019-08-30	$0.016	$0.016	USD	-	2019-08-29	2019-09-03	Monthly
2019-07-31	$0.015	$0.015	USD	-	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.016	$0.016	USD	-	2019-06-27	2019-07-01	Monthly
2019-05-31	$0.016	$0.016	USD	2019-06-07	2019-05-30	2019-06-03	Monthly
2019-04-30	$0.016	$0.016	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	$0.015	$0.015	USD	2019-04-17	2019-02-27	2019-03-01	Monthly
2019-01-31	$0.016	$0.016	USD	2019-04-03	2019-01-30	2019-02-01	Monthly
2018-12-31	$0.016	$0.016	USD	2019-02-27	2018-12-28	2019-01-02	Monthly
2018-11-30	$0.016	$0.016	USD	2018-12-04	2018-11-29	2018-12-03	Monthly
2018-10-31	$0.016	$0.016	USD	2018-11-02	2018-10-30	2018-11-01	Monthly
2018-09-28	$0.015	$0.015	USD	2018-10-02	2018-09-27	2018-10-01	Monthly
2018-08-31	$0.016	$0.016	USD	2018-09-05	2018-08-30	2018-09-04	Monthly
2018-07-31	$0.015	$0.015	USD	2018-08-06	2018-07-30	2018-08-01	Monthly
2018-06-29	$0.016	$0.016	USD	2018-07-04	2018-06-28	2018-07-02	Monthly
2018-05-31	$0.016	$0.016	USD	2018-06-04	2018-05-30	2018-06-01	Monthly
2018-04-30	$0.016	$0.016	USD	2018-05-02	2018-04-27	2018-05-01	Monthly
2018-03-29	$0.015	$0.015	USD	2018-04-09	2018-03-28	2018-04-02	Monthly
2018-02-28	$0.015	$0.015	USD	2018-03-02	2018-02-27	2018-03-01	Monthly
2018-01-31	$0.016	$0.016	USD	2018-02-16	2018-01-30	2018-02-01	Monthly
2017-12-29	$0.016	$0.016	USD	-	-	-	-
2017-11-30	$0.016	$0.016	USD	-	-	-	-
2017-10-31	$0.016	$0.016	USD	-	-	-	-
2017-09-29	$0.016	$0.016	USD	-	-	-	-
2017-08-31	$0.012	$0.012	USD	-	-	-	-
2017-07-31	$0.017	$0.017	USD	-	-	-	-
2017-06-30	$0.016	$0.016	USD	-	-	-	-
2017-05-31	$0.016	$0.016	USD	-	-	-	-
2017-04-28	$0.016	$0.016	USD	-	-	-	-
2017-03-31	$0.016	$0.016	USD	-	-	-	-
2017-02-28	$0.015	$0.015	USD	-	-	-	-
2017-01-31	$0.017	$0.017	USD	-	-	-	-
2016-12-30	$0.017	$0.017	USD	-	-	-	-
2016-11-30	$0.016	$0.016	USD	-	-	-	-
2016-10-31	$0.016	$0.016	USD	-	-	-	-
2016-09-30	$0.017	$0.017	USD	-	-	-	-
2016-08-31	$0.018	$0.018	USD	-	-	-	-
2016-07-29	$0.017	$0.017	USD	-	-	-	-
2016-06-30	$0.018	$0.018	USD	-	-	-	-
2016-05-31	$0.018	$0.018	USD	-	-	-	-
2016-04-29	$0.031	$0.031	USD	-	-	-	-
2016-03-31	$0.016	$0.016	USD	-	-	-	-
2016-02-29	$0.016	$0.016	USD	-	-	-	-
2016-01-29	$0.017	$0.017	USD	-	-	-	-
2015-12-31	$0.017	$0.017	USD	-	-	-	-
2015-11-30	$0.016	$0.016	USD	-	-	-	-

View the full dividend history for SMSYX.

SEI Massachusetts Municipal Bd Y (STET) NMFQS:SMSYX