- Fund Type: Open-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
SEI Tax Exempt Trust - New Jersey Municipal Bond Fund
+ Add to WatchlistSENJX:US
10.59 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for SEI Tax Exempt Trust - New Jersey Municipal Bond Fund (SENJX)
| Year To Date: | -0.83% | 3-Month: | -0.69% | 3-Year: | +3.60% | 52-Week Range: | 10.57 - 10.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.19% | 1-Year: | +0.71% | 5-Year: | +4.37% | Beta vs LBUSTRUU: | 0.73 |
Fund Profile & Information for SENJX
SEI Tax-Exempt New Jersey Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve the highest level of current income exempt from Federal and New Jersey income taxes while preserving capital. The Fund invests at least 80% of its assets in investment grade municipal securities that generate tax-exempt income.
| Inception Date: | 08-18-1998 | Telephone: | 1-800-342-5734 |
|---|---|---|---|
| Managers: | JAMES GRABOVAC / DAWN MANGERSON | ||
| Web Site: | www.seic.com | ||
Fundamentals for SENJX
| NAV | (on 2013-06-18) 10.59 |
|---|---|
| Assets (M) | (on 2013-06-18) 81.82 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SENJX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.02 |
| Dividend Yield (ttm) | 2.92 |
Fees & Expenses for SENJX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.61 |
Top Fund Holdings for SENJX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NJ TRN-A-TRN SYS | 3,000 | 3,478,110 | 4.257% |
| PORT AUTH NY/NJ-148TH | 3,000 | 3,466,260 | 4.243% |
| NJ TRN FD SER A | 2,500 | 3,072,775 | 3.761% |
| NJ EDL REF-CLG NJ-D | 2,695 | 3,014,034 | 3.689% |
| NJ ST TRANSN-C | 3,000 | 3,004,200 | 3.677% |
| GARDEN ST PRESERVATON | 2,500 | 2,885,050 | 3.531% |
| NJ ST EDL-E-PRINCETON | 2,500 | 2,740,350 | 3.354% |
| SEI Tax Exempt Trust - Institu | 2,584,047 | 2,584,047 | 3.163% |
| NEW JERSEY | 2,000 | 2,488,540 | 3.046% |
| NJ ST HLTH CARE FACS | 2,040 | 2,377,314 | 2.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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