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

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9.91 0.00    0%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  SEI
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 99.96M
SEI New Jersey Municipal Bond F (STET) 9.91 0.00 0%

Sei Tax Exempt Trust New Jersey Municipal Bond Fund Class F Overview

 
Find basic information about the Sei Tax Exempt Trust New Jersey Municipal Bond Fund Class F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add SENJX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US7841186890)
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Rating
1-Year Change1.95%
Prev. Close9.91
Risk Rating
TTM Yield2.02%
ROEN/A
IssuerSEI
Turnover6%
ROAN/A
Inception Date36025
Total Assets99.96M
Expenses0.60%
Min. Investment100,000
Market CapN/A
CategoryMuni New Jersey
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 978 981 1013 958 1011 1132
Fund Return -2.18% -1.91% 1.29% -1.42% 0.22% 1.25%
Place in category 45 44 47 21 42 37
% in Category 96 93 100 53 92 97

Top Equity Funds by SEI

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEI World Equity Ex-US A (SIIT) 7.68B 9.29 1.98 5.39
  SEI S&P 500 Index A (SIIT) 4.44B 20.88 9.00 12.94
  SEI Tax-Managed Large Cap F (SIMT) 3.7B 13.64 6.29 10.21
  SEI International Equity F (SIT) 3.06B 9.31 2.79 5.49
  SEI Global Managed Volatility A (SI 1.99B 15.56 8.24 -

Top Funds for Muni New Jersey Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard NJ Long-Term Tax-Exempt Ad 2.29B 1.59 -0.08 3.08
  Fidelity New Jersey Municipal Inco 543.78M 1.05 0.04 2.66
  Franklin NJ Tax-Free Income A 314.19M 1.92 -0.66 1.75
  BlackRock New Jersey Muni Bond 306.68M 1.14 -0.49 2.25
  BlackRock NJ Municipal Bond Instl 306.68M 1.35 -0.24 2.48

Top Holdings

Name ISIN Weight % Last Change %
PORT AUTH N Y & N J 5% - 4.58 - -
NEW JERSEY ST TRANSN TR FD AUTH 5% - 3.99 - -
NEW JERSEY ST TRANSN TR FD AUTH 5% - 3.09 - -
PORT AUTH N Y & N J 5% - 2.87 - -
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% - 2.86 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Sell
Technical Indicators BUY Strong Sell BUY
Summary Neutral Strong Sell Neutral
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