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SEI Massachusetts Municipal Bd F (STET) SMAAX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.14  /  +0.10 %
  • Total Assets 60.9 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni Massachusetts
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.45%
  • Effective Duration 4.61 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:19 PM GMT+0

Morningstar’s Analysis SMAAX

Will SMAAX outperform in future?

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

Weakness in SEI Massachusetts Municipal Bd F(STET)'s People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SMAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MASSACHUSETTS ST 5%

4.97 3.0 Mil
municipal

UNIVERSITY MASS BLDG AUTH PROJ REV 5%

2.84 1.7 Mil
municipal

BOSTON MASS 4%

2.75 1.7 Mil
municipal

LOWELL MASS 5%

2.74 1.6 Mil
municipal

MASSACHUSETTS ST 5%

2.73 1.6 Mil
municipal

MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%

2.70 1.6 Mil
municipal

MASSACHUSETTS ST CLEAN WTR TR 5%

2.53 1.5 Mil
municipal

WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS 5%

2.16 1.3 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

2.11 1.3 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

2.02 1.2 Mil
municipal