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Morningstar

SEI New Jersey Municipal Bond F (STET) SENJX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.86  /  +0.01 %
  • Total Assets 91.6 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.98%
  • Effective Duration 3.93 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SENJX

Will SENJX outperform in 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.

Strength in SEI New Jersey Municipal Bond F(STET)'s People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SENJX

More SENJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PORT AUTH N Y & N J 5%

4.44 4.1 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

3.97 3.6 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

3.10 2.8 Mil
municipal

NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%

2.88 2.6 Mil
municipal

PORT AUTH N Y & N J 5%

2.85 2.6 Mil
municipal

PORT AUTH N Y & N J 5%

2.62 2.4 Mil
municipal

NEW JERSEY ST EDL FACS AUTH REV 5%

2.57 2.3 Mil
municipal

BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV 5%

2.42 2.2 Mil
municipal

NEW JERSEY ST 4%

2.37 2.2 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 4%

2.35 2.2 Mil
municipal