SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F (SENJX)

Fund Assets	88.33M
Expense Ratio	0.81%
Min. Investment	$100,000
Turnover	25.00%
Dividend (ttm)	0.23
Dividend Yield	2.34%
Dividend Growth	4.41%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.68
YTD Return	-2.24%
1-Year Return	-1.30%
5-Year Return	0.89%
52-Week Low	9.50
52-Week High	10.28
Beta (5Y)	0.19
Holdings	85
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.

• Fund Family: SEI
• Category: Muni New Jersey
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: SENJX
• Share Class: - Class F, Effective 1-31-2017 (formerly Class A)
• Index: BBG 3-10 Yr Blend (2-12) TR IX

Performance

SENJX had a total return of -1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

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
Sep 30, 2026	$0.019	Sep 30, 2026
Aug 31, 2026	$0.0192	Aug 31, 2026
Jul 31, 2026	$0.0199	Jul 31, 2026
Jun 30, 2026	$0.019	Jun 30, 2026
May 29, 2026	$0.0193	May 29, 2026
Apr 30, 2026	$0.0189	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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