Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.63  /  +0.10 %
  • Total Assets 89.0M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.470%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.52%
  • Effective Duration 4.65 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:35 PM GMT+0

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
Rated on Published on

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Portfolio Holdings SNJYX

More SNJYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW JERSEY ST TPK AUTH TPK REV 5%

3.60 3M
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

3.31 3M
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

2.91 3M
municipal

NEW JERSEY ST TRANSN TR FD AUTH 4%

2.81 3M
municipal

NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%

2.78 3M
municipal

PORT AUTH N Y & N J 5%

2.72 3M
municipal

PORT AUTH N Y & N J 5%

2.48 2M
municipal

NEW JERSEY ST EDL FACS AUTH REV 5%

2.38 2M
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%

2.36 2M
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%

2.29 2M
municipal

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