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SCYYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

SEI California Municipal Bond Y (STET) (SCYYX) Ownership - Who owns SEI California Municipal Bond Y (STET)?

Profile

Category
Muni California Intermediate
Address
Sei Investments1 Freedom Valley CircleOak
Phone
N/A
Web
www.seic.com

Details

Group
Fixed Income Funds
Category
Muni California Interm/Short
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
about 9 years
Turnover
11.00
Front Load
N/A
Net Assets
267873860.00
Manager Tenure
N/A

Fundamentals

SCYYX
Net Assets
268M
Fund Existence
about 9 years
Turnover
11.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
53.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
21.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
141.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.360
Annual Yield % from dividends
1.85
Returns for 1 year
5.15
Returns for 3 years
-2.45
Returns for 5 years
1.09
Returns for 10 years
N/A
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published General Information

General Information

Category MuniCaliforniaIntermShort

Profile
Fundamentals
Details
Category
Muni California Intermediate
Address
Sei Investments1 Freedom Valley CircleOak
Phone
N/A
Web
www.seic.com