Morningstar

SEI Tax Exempt Trust California Municipal Bond Fund Class Y SCYYX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.95  /  +0.10 %
  • Fund Size $211.1M
  • Adjusted Expense Ratio 0.450%
  • Net Expense Ratio 0.460%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Muni California Intermediate
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 2.62%
  • Average Effective Duration 5.57 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SCYYX

Will SCYYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCYYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCYYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCYYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI California Municipal Bond Y (STET) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SCYYX

More SCYYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LOS ANGELES CALIF DEPT WTR & PWR REV 5%

3.06 6M
municipal

CALIFORNIA ST 5%

2.52 5M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

2.34 5M
municipal

CALIFORNIA ST 5%

2.25 5M
municipal

BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%

2.10 4M
municipal

LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%

2.01 4M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

2.00 4M
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%

1.97 4M
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.97 4M
municipal

CALIFORNIA ST 4%

1.92 4M
municipal

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