The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
SEI California Municipal Bond Y (STET) SCYYX
- NAV / 1-Day Return 10.11 / +0.01 %
- Total Assets 237.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.85%
- Effective Duration 4.68 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SCYYX
Will SCYYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA ST 5% | 3.63 | 8.6 Mil | municipal |
CALIFORNIA ST 5% | 2.49 | 5.9 Mil | municipal |
LOS ANGELES CALIF UNI SCH DIST 5% | 2.46 | 5.8 Mil | municipal |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 2.35 | 5.6 Mil | municipal |
CALIFORNIA ST 5% | 2.26 | 5.3 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 2.13 | 5.0 Mil | municipal |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 1.88 | 4.4 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.88 | 4.4 Mil | municipal |
LOS ANGELES CALIF UNI SCH DIST 5% | 1.88 | 4.4 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.82 | 4.3 Mil | municipal |