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SCYYX
Mutual Fund ticker: NASDAQ
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SEI California Municipal Bond Y (STET) (SCYYX) Ownership - Who owns SEI California Municipal Bond Y (STET)?

The investment seeks the highest level of current income exempt from federal and California state income taxes as is consistent with the preservation of capital... Show more

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
0.45
Min. Initial Investment
100000.00
Fund Existence
over 9 years
Turnover
26.00
Front Load
N/A
Net Assets
241628320.00
Manager Tenure
N/A

Fundamentals

SCYYX
Net Assets
242M
Fund Existence
over 9 years
Turnover
26.00
Total Expense Ratio
0.45
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
0.57
Assets in Top Ten Holdings
53.9M
Average Credit Quality
10
Average Effective Duration
5.36
Average Effective Maturity
7.21
Fund of Funds
No
Fund Share Class Net Assets
21.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.33
Modified Duration
5.83
No Load Fund
Yes
Number of Long Holdings
143.00
Number of Net Holdings
143.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.13%
Gain YTD
-0.865
Annual Yield % from dividends
2.11
Returns for 1 year
0.99
Returns for 3 years
5.46
Returns for 5 years
1.73
Returns for 10 years
N/A
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General Information

Category MuniCaliforniaIntermShort

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