SEI Massachusetts Municipal Bond Fund F (SMAAX)
10.46
-0.03
(-0.29%)
USD |
Mar 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 61.75M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.635M | 5.21% |
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:
39
-3.699M
Peer Group Low
7.953M
Peer Group High
1 Year
% Rank:
46
-4.635M
-23.77M
Peer Group Low
49.15M
Peer Group High
3 Months
% Rank:
55
-5.311M
Peer Group Low
12.12M
Peer Group High
3 Years
% Rank:
27
-132.01M
Peer Group Low
9.777M
Peer Group High
6 Months
% Rank:
37
-11.75M
Peer Group Low
28.71M
Peer Group High
5 Years
% Rank:
6
-201.85M
Peer Group Low
-8.719M
Peer Group High
YTD
% Rank:
48
-5.224M
Peer Group Low
8.480M
Peer Group High
10 Years
% Rank:
30
-215.81M
Peer Group Low
99.14M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.00% |
| Bond | 99.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 03/01/2034 | 5.82% | 118.74 | -0.26% |
| MASSACHUSETTS ST MA 5.000 10/01/2033 | 4.75% | 115.85 | -0.22% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV MA 5.000 07/01/2036 | 2.99% | -- | -- |
| BOSTON MASS MA 4.000 11/01/2031 | 2.66% | 107.99 | -0.17% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 4.000 02/15/2036 | 2.28% | 113.18 | -0.32% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 10/01/2033 | 2.10% | -- | -- |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 11/01/2055 | 1.96% | 120.56 | -0.31% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV MA 5.000 07/01/2037 | 1.94% | 119.31 | -0.30% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 07/01/2038 | 1.93% | 119.17 | -0.36% |
| MASSACHUSETTS ST CLEAN WTR TR MA 5.000 02/01/2033 | 1.93% | -- | -- |
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 (2-27-26) | 1.92% |
| 30-Day SEC Yield (1-31-26) | 2.21% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 73 |
| Bond | |
| Yield to Maturity (1-31-26) | 2.74% |
| Effective Duration | 5.45 |
| Average Coupon | 4.95% |
| Calculated Average Quality | 2.123 |
| Effective Maturity | 7.474 |
| Nominal Maturity | 7.961 |
| Number of Bond Holdings | 71 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/19/1998 |
| Share Classes | |
| SMSYX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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. |