Morningstar

SEI Tax-Exempt Trust New Jersey Municipal Bond Fund Class Y SNJYX

Morningstar Medalist Rating
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Medalist Rating as of See SEI Investment Hub
  • NAV / 1-Day Return$9.95  /  0.00
  • Fund Size$91.2M
  • Adjusted Expense Ratio0.450%
  • Net Expense Ratio0.450%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryMuni New Jersey
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield2.45%
  • Average Effective Duration4.83 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SNJYX

Will SNJYX 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 SNJYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SNJYX 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 SNJYX’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 Y (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 SNJYX

More SNJYX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW JERSEY ST TPK AUTH TPK REV 5%

3.713M
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

3.413M
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

2.993M
municipal

NEW JERSEY ST TRANSN TR FD AUTH 4%

2.893M
municipal

NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%

2.873M
municipal

PORT AUTH N Y & N J 5%

2.802M
municipal

PORT AUTH N Y & N J 5%

2.562M
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%

2.442M
municipal

NEW JERSEY ST 4%

2.332M
municipal

CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%

1.942M
municipal

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