SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F (SENJX)
| Fund Assets | 93.97M |
| Expense Ratio | 0.81% |
| Min. Investment | $100,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.22% |
| Dividend Growth | 6.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.04 |
| YTD Return | -0.44% |
| 1-Year Return | 4.10% |
| 5-Year Return | 3.01% |
| 52-Week Low | 9.62 |
| 52-Week High | 10.28 |
| Beta (5Y) | 0.20 |
| Holdings | 83 |
| Inception Date | Aug 18, 1998 |
About SENJX
SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F is an open-end municipal bond mutual fund focused on generating current income that is exempt from federal and New Jersey state income taxes. The fund invests at least 80% of assets in investment‑grade municipal securities issued by New Jersey state and local entities, as well as certain U.S. territories, aligning with the Muni New Jersey category’s mandate. Managed by SEI Investments Management Corporation since its 1998 inception, it distributes dividends monthly and targets preservation of capital while pursuing tax‑exempt income. The portfolio typically holds bonds across transportation, education, healthcare, and general obligation issuers, reflecting core sectors of New Jersey’s public finance market. As an institutional share class, it features a high minimum initial investment and an expense profile competitive within its peer group. The fund’s role in the market is to provide state‑specific tax‑advantaged income and diversified exposure to New Jersey municipal credit, with intermediate interest‑rate sensitivity consistent with its category. This positioning makes it a specialized vehicle for investors seeking New Jersey tax-exempt fixed income allocation within diversified portfolios.
Performance
SENJX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SNJYX | - Class Y | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0193 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0162 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0201 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0194 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0181 | Nov 28, 2025 |
| Oct 31, 2025 | $0.019 | Oct 31, 2025 |