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SEI Tax-Exempt Trust New Jersey Municipal Bond Fund Class Y (SNJYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
0.00 (0.00%)
At close: Feb 13, 2026

SNJYX Holdings Information

SNJYX is a mutual fund with a total of 82 individual holdings.

Total Holdings
82
Top 10 Percentage
27.74%
Asset Class
Fixed Income
Fund Category
Muni New Jersey
Assets
92.30M
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%3.42%3,000,000
2NJ.NJSTRN 5 06.15.2032NEW JERSEY ST TRANSN TR FD AUTH 5%3.07%2,500,000
3NJ.NJSTRN 4 06.15.2035NEW JERSEY ST TRANSN TR FD AUTH 4%2.95%2,585,000
4NJ.NJSHGR 5 12.01.2033NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%2.89%2,400,000
5NY.PORTRN 5 11.01.2032PORT AUTH N Y & N J 5%2.83%2,415,000
6NY.PORTRN 5 07.15.2033PORT AUTH N Y & N J 5%2.60%2,165,000
7NJ.NJSMED 5 07.01.2036NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%2.55%2,000,000
8NJ.NJSEDU 5 03.01.2037NEW JERSEY ST EDL FACS AUTH REV 5%2.54%2,000,000
9NJ.NJSEDU 5 07.01.2028NEW JERSEY ST EDL FACS AUTH REV 5%2.52%2,260,000
10NJ.NJS 4 06.01.2031NEW JERSEY ST 4%2.37%2,000,000
11NJ.NJSDEV 04.01.2059NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 2.45%2.20%2,000,000
12NJ.NJSEDU 5 07.01.2027NEW JERSEY ST EDL FACS AUTH REV 5%2.10%1,905,000
13NJ.CASDEV 5 11.01.2035CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%2.00%1,600,000
14NJ.NJSTRN 5 06.15.2034NEW JERSEY ST TRANSN TR FD AUTH 5%1.91%1,500,000
15NJ.NJSTRN 5 01.01.2033NEW JERSEY ST TPK AUTH TPK REV 5%1.89%1,500,000
16NJ.NJSTRN 5 06.15.2038NEW JERSEY ST TRANSN TR FD AUTH 5%1.88%1,500,000
17NJ.EDI 3 03.15.2033EDISON TWP N J 3%1.80%1,635,000
18NJ.NJSTRN 5.25 06.15.2032NEW JERSEY ST TRANSN TR FD AUTH 5.25%1.74%1,375,000
19NJ.NJSTRN 4 06.15.2036NEW JERSEY ST TRANSN TR FD AUTH 4%1.72%1,515,000
20NJ.NJSMED 07.01.2045NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%1.67%1,500,000
21NJ.NJSEDU 5 07.01.2033NEW JERSEY ST EDL FACS AUTH REV 5%1.62%1,360,000
22NJ.NJSMED 5 07.01.2034NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%1.56%1,205,000
23NJ.NJSMED 5 07.01.2032NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%1.52%1,225,000
24NJ.SJPTRN 5 11.01.2032SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%1.49%1,250,000
25NJ.NJSMED 5 07.01.2030NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%1.49%1,250,000
Showing 25 of 82 holdings
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As of Dec 31, 2025