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SEI Massachusetts Municipal Bd F (STET) SMAAX

Quantitative rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.21  /  0.19 %
  • Total Assets 66.5 Mil
  • Adj. Expense Ratio
  • Expense Ratio 0.820%
  • 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 1.30%
  • Effective Duration 4.80 years

Morningstar’s Analysis SMAAX

Will SMAAX outperform in future?

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



SEI Massachusetts Municipal Bd F (STET)'s Average People Pillar and Process Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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