SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class F (MF:SMAAX)

10.38 +0.01 (+0.10%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	10.37
Today's Range	10.27 - 10.38
52wk Range	9.720 - 10.38
Shares Outstanding	N/A
Dividend Yield	1.97%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.7%	+0.7%
1 Month	+0.9%	+0.9%
3 Month	+0.9%	+0.9%
6 Month	+3.5%	+3.5%
1 Year	+4.0%	+4.0%

Frequently Asked Questions

Is SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class F publicly traded?

Yes, SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class F is publicly traded.

What exchange does SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class F trade on?

SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class F trades on the US Mutual Funds

What is the ticker symbol for SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class F?

The ticker symbol for SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class F is SMAAX on the US Mutual Funds

What is the current price of SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class F?

The current price of SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class F is 10.38

When was SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class F last traded?

The last trade of SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class F was at 01/14/26 04:00 PM ET

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