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

SENJX Holdings Information

SENJX is a mutual fund with a total of 79 individual holdings.

• Total Holdings: 79
• Top 10 Percentage: 29.32%
• Asset Class: Fixed Income
• Fund Category: Muni New Jersey
• Assets: 92.12M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 5 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV 5%	3.76%	3,000,000
2	NJ.TOBGEN 5 06.01.2034	TOBACCO SETTLEMENT FING CORP N J 5%	3.41%	3,000,000
3	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	3.01%	2,500,000
4	SEOXX	SEI Daily Income Trust - Government Fund	3.00%	2,726,867
5	NJ.NJSTRN 4 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 4%	2.90%	2,585,000
6	NJ.NJSHGR 5 12.01.2033	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	2.88%	2,400,000
7	NY.PORTRN 5 11.01.2032	PORT AUTH N Y & N J 5%	2.81%	2,415,000
8	NY.PORTRN 5 07.15.2033	PORT AUTH N Y & N J 5%	2.57%	2,165,000
9	NJ.NJSEDU 5 03.01.2037	NEW JERSEY ST EDL FACS AUTH REV 5%	2.49%	2,000,000
10	NJ.NJSEDU 5 07.01.2028	NEW JERSEY ST EDL FACS AUTH REV 5%	2.49%	2,260,000
11	NJ.NJSMED 5 07.01.2036	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	2.46%	2,000,000
12	NJ.NJSMED 5 07.01.2029	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	2.34%	2,000,000
13	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	2.32%	2,000,000
14	NJ.CASDEV 5 11.01.2035	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	1.97%	1,600,000
15	NJ.NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.87%	1,500,000
16	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	1.86%	1,500,000
17	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.85%	1,500,000
18	NJ.NJSEDU 5 07.01.2032	NEW JERSEY ST EDL FACS AUTH REV 5%	1.83%	1,500,000
19	NJ.EDI 3 03.15.2033	EDISON TWP N J 3%	1.78%	1,635,000
20	NJ.NJSTRN 5.25 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.70%	1,375,000
21	NJ.NJSTRN 4 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 4%	1.69%	1,515,000
22	NJ.NJSEDU 5 07.01.2033	NEW JERSEY ST EDL FACS AUTH REV 5%	1.60%	1,360,000
23	NJ.NJSMED 5 07.01.2034	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.50%	1,205,000
24	NJ.NJSMED 5 07.01.2032	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.49%	1,225,000
25	NY.PORTRN 4 07.15.2036	PORT AUTH N Y & N J 4%	1.48%	1,325,000

Showing 25 of 79 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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