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.
SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F SENJX
- NAV / 1-Day Return 10.08 / +0.10 %
- Total Assets 92.3M
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.620%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni New Jersey
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.22%
- Effective Duration 4.65 years
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:58 AM GMT+0
Morningstar’s Analysis SENJX
Will SENJX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NEW JERSEY ST TPK AUTH TPK REV 5% | 3.76 | 3M | municipal |
TOBACCO SETTLEMENT FING CORP N J 5% | 3.41 | 3M | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 3.01 | 3M | municipal |
SEI Government Institutional (SDIT) | 3.00 | 3M | Cash and Equivalents |
NEW JERSEY ST TRANSN TR FD AUTH 4% | 2.90 | 3M | municipal |
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 2.88 | 3M | municipal |
PORT AUTH N Y & N J 5% | 2.81 | 3M | municipal |
PORT AUTH N Y & N J 5% | 2.57 | 2M | municipal |
NEW JERSEY ST EDL FACS AUTH REV 5% | 2.49 | 2M | municipal |
NEW JERSEY ST EDL FACS AUTH REV 5% | 2.49 | 2M | municipal |
United States