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SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F (SENJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
+0.01 (0.10%)
At close: Apr 2, 2026

SENJX Holdings Information

SENJX is a mutual fund with a total of 83 individual holdings.

Total Holdings
83
Top 10 Percentage
27.29%
Asset Class
Fixed Income
Fund Category
Muni New Jersey
Assets
93.97M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1NJ.TOBGEN 5 06.01.2034TOBACCO SETTLEMENT FING CORP N J 5%3.36%3,000,000
2NJ.NJSTRN 5 06.15.2032NEW JERSEY ST TRANSN TR FD AUTH 5%3.03%2,500,000
3NJ.NJSTRN 4 06.15.2035NEW JERSEY ST TRANSN TR FD AUTH 4%2.92%2,585,000
4NJ.NJSHGR 5 12.01.2033NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%2.85%2,400,000
5NY.PORTRN 5 11.01.2032PORT AUTH N Y & N J 5%2.79%2,415,000
6NY.PORTRN 5 07.15.2033PORT AUTH N Y & N J 5%2.55%2,165,000
7NJ.NJSEDU 5 03.01.2037NEW JERSEY ST EDL FACS AUTH REV 5%2.51%2,000,000
8NJ.NJSMED 5 07.01.2036NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%2.51%2,000,000
9NJ.NJSEDU 5 07.01.2028NEW JERSEY ST EDL FACS AUTH REV 5%2.44%2,260,000
10NJ.NJS 4 06.01.2031NEW JERSEY ST 4%2.33%2,000,000
11NJ.NJSDEV 04.01.2059NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 2.45%2.14%2,000,000
12NJ.NJSEDU 5 07.01.2027NEW JERSEY ST EDL FACS AUTH REV 5%2.04%1,905,000
13NJ.CASDEV 5 11.01.2035CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%1.98%1,600,000
14NJ.NJSTRN 5 06.15.2034NEW JERSEY ST TRANSN TR FD AUTH 5%1.90%1,500,000
15NJ.NJSTRN 5 01.01.2033NEW JERSEY ST TPK AUTH TPK REV 5%1.87%1,500,000
16NJ.NJSTRN 5 06.15.2038NEW JERSEY ST TRANSN TR FD AUTH 5%1.87%1,500,000
17NJ.EDI 3 03.15.2033EDISON TWP N J 3%1.77%1,635,000
18NJ.NJSTRN 5.25 06.15.2032NEW JERSEY ST TRANSN TR FD AUTH 5.25%1.72%1,375,000
19NJ.NJSTRN 4 06.15.2036NEW JERSEY ST TRANSN TR FD AUTH 4%1.70%1,515,000
20SEOXXSEI Daily Income Trust - Government Fund1.64%1,530,312
21NJ.NJSMED 07.01.2045NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%1.62%1,500,000
22NJ.NJSEDU 5 07.01.2033NEW JERSEY ST EDL FACS AUTH REV 5%1.59%1,360,000
23NJ.NJSMED 5 07.01.2034NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%1.53%1,205,000
24NJ.NJSMED 5 07.01.2032NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%1.49%1,225,000
25NJ.SJPTRN 5 11.01.2032SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%1.47%1,250,000
Showing 25 of 83 holdings
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As of Feb 28, 2026