SEI New Jersey Municipal Bond F (STET)'s Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 9.84 / 0.11 %
- Total Assets 96.2 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 1.85%
- Effective Duration 3.90 years
Morningstar’s Analysis SENJX
Will SENJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 86
- Other Holdings 2
- % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
PORT AUTH N Y & N J 5%
4.28
4,132,765
municipal
NEW JERSEY ST TRANSN TR FD AUTH 5%
3.80
3,670,888
municipal
PORT AUTH N Y & N J 5%
2.76
2,664,235
municipal
ESSEX CNTY N J 5%
2.71
2,621,974
municipal
NEW JERSEY ECONOMIC DEV AUTH REV 5%
2.59
2,503,243
municipal
PORT AUTH N Y & N J 5%
2.54
2,454,660
municipal
NEW JERSEY ST EDL FACS AUTH REV 5%
2.47
2,383,744
municipal
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV 5%
2.35
2,269,413
municipal
NEW JERSEY ST 4%
2.26
2,183,496
municipal
NEW JERSEY ST TRANSN TR FD AUTH 4%
2.21
2,139,742
municipal