SEI Massachusetts Municipal Bond Fund F (SMAAX)
10.29
-0.01
(-0.10%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 60.83M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.243M | 4.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from Federal and Massachusetts income taxes by investing at least 80% of its assets in investment grade municipal securities that generate income exempt from Federal and Massachusetts State income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Intermediate Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Intermediate Muni Debt Fds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-4.695M
Peer Group Low
3.645M
Peer Group High
1 Year
% Rank:
30
-4.243M
-25.52M
Peer Group Low
31.36M
Peer Group High
3 Months
% Rank:
48
-9.690M
Peer Group Low
5.997M
Peer Group High
3 Years
% Rank:
25
-133.78M
Peer Group Low
1.583M
Peer Group High
6 Months
% Rank:
48
-13.20M
Peer Group Low
33.53M
Peer Group High
5 Years
% Rank:
6
-188.74M
Peer Group Low
2.220M
Peer Group High
YTD
% Rank:
41
-22.23M
Peer Group Low
41.20M
Peer Group High
10 Years
% Rank:
32
-210.28M
Peer Group Low
157.00M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.00% |
| Bond | 98.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 03/01/2034 | 5.68% | 115.68 | -0.01% |
| MASSACHUSETTS ST MA 5.000 10/01/2033 | 4.67% | 114.52 | -0.01% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV MA 5.000 07/01/2036 | 2.91% | -- | -- |
| BOSTON MASS MA 4.000 11/01/2031 | 2.61% | 106.99 | -0.01% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 07/01/2030 | 2.55% | 104.53 | -0.03% |
| MASSACHUSETTS ST CLEAN WTR TR MA 5.000 08/01/2030 | 2.39% | -- | -- |
| MASSACHUSETTS ST DEV FIN AGY REV MA 4.000 02/15/2036 | 2.24% | 110.64 | -0.00% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 10/01/2033 | 2.06% | -- | -- |
| SEI Government Fund Institutional | 2.05% | 1.00 | 0.00% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 11/01/2055 | 1.91% | 117.78 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | 96.98K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from Federal and Massachusetts income taxes by investing at least 80% of its assets in investment grade municipal securities that generate income exempt from Federal and Massachusetts State income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Intermediate Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Intermediate Muni Debt Fds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-18-25) | 1.87% |
| 30-Day SEC Yield (11-30-25) | 2.36% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 72 |
| Bond | |
| Yield to Maturity (10-31-25) | 2.85% |
| Effective Duration | 5.17 |
| Average Coupon | 4.95% |
| Calculated Average Quality | 2.087 |
| Effective Maturity | 7.236 |
| Nominal Maturity | 7.726 |
| Number of Bond Holdings | 70 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/19/1998 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/31/2024 |
| Share Classes | |
| SMSYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SMAAX", "name") |
| Broad Asset Class: =YCI("M:SMAAX", "broad_asset_class") |
| Broad Category: =YCI("M:SMAAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SMAAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |