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SEI New Jersey Municipal Bond F (STET) SENJX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.75  /  −0.20 %
  • Total Assets 89.8 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 2.00%
  • Effective Duration 4.25 years

USD | NAV as of May 30, 2024 | 1-Day Return as of May 30, 2024, 10:18 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.

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-cheapest fee quintile among peers.

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Portfolio Holdings SENJX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PORT AUTH N Y & N J 5%

4.37 4.0 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

3.87 3.6 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

3.01 2.8 Mil
municipal

PORT AUTH N Y & N J 5%

2.78 2.6 Mil
municipal

NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%

2.78 2.6 Mil
municipal

SEI Government Institutional (SDIT)

2.62 2.4 Mil
Cash and Equivalents

PORT AUTH N Y & N J 5%

2.55 2.4 Mil
municipal

NEW JERSEY ST EDL FACS AUTH REV 5%

2.52 2.3 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%

2.50 2.3 Mil
municipal

BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV 5%

2.39 2.2 Mil
municipal