SENJX Mutual Fund

SENJX Mutual Fund

NAV$9.94
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Fund Essentials - as of May 31, 2026

Net Assets
$92M
Expense Ratio
0.81%
Dividend Yield (Current)
1.92%
Holdings
79
Inception Date
Aug 18, 1998
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.74%
1 Year+2.60%
3 Year+2.34%
5 Year+0.30%
10 Year+1.29%

Asset Allocation

Bonds: 97.00%
Cash: 3.00%
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Top Holdings

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TickerNameWeight
NJ TOBGEN 5 06/01/20Fx.rt. Muni Bond3.37%
-New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-22.97%
SEOXXSei Daily Income Trust Government Fund2.96%
-New Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut Amt-Ref-Senior-Ser 5 12/01/20332.84%
-Port Auth Of New York & New Jersey Ny2.77%
Top 10 Concentration: 27.11%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SENJX Mutual Fund Overview

SENJX Mutual Fund (STET New Jersey Municipal Bond Fund Class F) is managed by SEI Funds with $91.8M in net assets. SENJX expense ratio is 0.81%, holding 79 positions across sectors including Financials. Inception date: 1998-08-18.

SENJX performance shows a YTD return of -0.74%. The 1-year return is 2.60% and the 5-year return is 0.30%. SENJX dividend yield stands at 1.92%, paid monthly.

SENJX top holdings include Fx.rt. Muni Bond (3.4%), New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2 (3.0%), Sei Daily Income Trust Government Fund (3.0%), New Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut Amt-Ref-Senior-Ser 5 12/01/2033 (2.8%), Port Auth Of New York & New Jersey Ny (2.8%). Go to all SENJX holdings, SENJX sectors, or SENJX dividends.

SENJX can be compared against other funds. Use SENJX overlap to find shared positions, or SENJX vs another fund for a side-by-side view. SENJX alternatives are available via the screener, along with tax-loss harvesting opportunities.