SEI New Jersey Municipal Bond Y (STET) (SNJYX)

Fund Assets	88.33M
Expense Ratio	0.56%
Min. Investment	$100,000
Turnover	25.00%
Dividend (ttm)	0.24
Dividend Yield	2.49%
Dividend Growth	4.13%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.68
YTD Return	-2.14%
1-Year Return	-1.16%
5-Year Return	0.92%
52-Week Low	9.50
52-Week High	10.27
Beta (5Y)	0.04
Holdings	85
Inception Date	Oct 30, 2015

About SNJYX

SEI New Jersey Municipal Bond Fund Y is an actively managed municipal bond mutual fund focused on generating federally tax‑exempt income by investing primarily in debt issued by New Jersey state and local entities. Under normal conditions, the strategy commits at least 80% of net assets to municipal securities whose interest is exempt from federal income tax, with an emphasis on revenue and general obligation bonds tied to public finance projects such as transportation, education, utilities, and healthcare infrastructure. The fund holds a diversified basket of New Jersey municipal issuers, seeking to balance income with credit quality and interest‑rate risk management across maturities. It is designed for investors looking to align fixed‑income exposure with New Jersey municipal markets, potentially benefiting those in higher federal tax brackets given the fund’s tax‑exempt mandate. Portfolio construction and risk controls reflect ongoing assessment of issuer fundamentals and yield curve positioning within the state’s municipal landscape, supported by SEI’s manager‑of‑managers approach to security selection and diversification. Morningstar coverage provides additional context on yield characteristics and comparative positioning within the municipal national short/intermediate peer set.

• Fund Family: SEI
• Category: Muni New Jersey
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: SNJYX
• Share Class: - Class Y
• Index: BBG 3-10 Yr Blend (2-12) TR IX

Performance

SNJYX had a total return of -1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SENJX	- Class F, Effective 1-31-2017 (formerly Class A)	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0202	Sep 30, 2026
Aug 31, 2026	$0.0205	Aug 31, 2026
Jul 31, 2026	$0.0211	Jul 31, 2026
Jun 30, 2026	$0.0202	Jun 30, 2026
May 29, 2026	$0.0206	May 29, 2026
Apr 30, 2026	$0.0202	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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