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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

SEI Tax Exempt Trust - New Jersey Municipal Bond Fund

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SENJX:US

10.51 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for SEI Tax Exempt Trust - New Jersey Municipal Bond Fund (SENJX)

Year To Date: +0.43% 3-Month: -0.51% 3-Year: +1.59% 52-Week Range: 10.46 - 10.65
1-Month: -0.30% 1-Year: +2.27% 5-Year: +3.02% Beta vs LBUSTRUU: 0.67

Mutual Fund Chart for SENJX

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  • SENJX:US 10.51
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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: -
Web Site: www.seic.com

Fundamentals for SENJX

NAV (on 2015-04-24) 10.51
Assets (M) (on 2015-04-24) 102.67
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 2015-03-30) 0.02
Dividend Yield (ttm) 2.45

Fees & Expenses for SENJX

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.33
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for SENJX

Filing Date: 03/31/2015
Name Position Value % of Total
NJ EDL REF-CLG NJ-D 3,195 3,556,355 3.472%
PORT AUTH NY/NJ-148TH 3,000 3,301,500 3.223%
NJ TRN FD SER A 2,500 2,898,050 2.829%
GARDEN ST PRESERVATON 2,500 2,833,075 2.766%
NJ ECON DEV-REF 2,500 2,759,025 2.693%
NJ ENVIR-B-INFRASTRUC 2,100 2,381,001 2.324%
PORT AUTH NY & NJ-178 2,000 2,378,580 2.322%
NEW JERSEY 2,000 2,369,660 2.313%
NJ ST HLTH CARE FACS 2,040 2,353,099 2.297%
GARDEN ST PRESERVATON 1,985 2,245,392 2.192%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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