See what your fund actually adds
SEI Tax Exempt Trust California Municipal Bond Fund Class Y SCYYX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SCYYX | Replication |
|---|---|---|
| Annualized growth | -0.2% | 0.3% |
| Annualized volatility | 4.4% | 4.4% |
| Sharpe ratio | -0.02 | 0.09 |
| Maximum drawdown | 10.3% | 10.9% |
| Replication fit (R²) | 0.96 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model SCYYX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 87.6% |
| VCSH | FI · Short Corp | 12.4% |