Nasdaq - Delayed Quote USD

SEI Massachusetts Municipal Bd F (STET) (SMAAX)

9.97 -0.01 (-0.10%)
At close: 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.42%
Stocks 0.00%
Bonds 98.58%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 16.32%
AA 49.66%
A 16.91%
BBB 2.62%
BB 0.00%
B 0.00%
Below B 0.00%
Other 14.50%

Equity Holdings

Average SMAAX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average SMAAX Category Average
Maturity 11.11 5.79
Duration 4.96 5.11
Credit Quality -- --

Performance & Risk

YTD Return -1.85%
5y Average Return 0.41%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Muni Massachusetts
Fund Family SEI
Net Assets 60.65M
YTD Return -0.59%
Yield 1.49%
Morningstar Rating
Inception Date Oct 30, 2015

Fund Summary

The fund will invest, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade municipal securities that pay interest that is exempt from federal and Massachusetts state income taxes, including, but not limited to, municipal bonds, notes and commercial paper. It is non-diversified.

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