Morningstar

SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F SENJX

Morningstar Medalist Rating
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Medalist Rating as of See SEI Investment Hub
  • NAV / 1-Day Return $9.83  /  +0.82 %
  • Fund Size $90.2M
  • Adjusted Expense Ratio 0.600%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Muni New Jersey
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 2.37%
  • Average Effective Duration 4.98 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SENJX

Will SENJX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SENJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SENJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SENJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI New Jersey Municipal Bond F (STET) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SENJX

More SENJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW JERSEY ST TPK AUTH TPK REV 5%

3.63 3M
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

3.44 3M
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

2.97 3M
municipal

PORT AUTH N Y & N J 5%

2.81 2M
municipal

NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%

2.80 2M
municipal

NEW JERSEY ST TRANSN TR FD AUTH 4%

2.80 2M
municipal

PORT AUTH N Y & N J 5%

2.54 2M
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%

2.39 2M
municipal

NEW JERSEY ST 4%

2.31 2M
municipal

CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%

1.90 2M
municipal

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