SENJX Mutual Fund

SENJX Mutual Fund

NAV$10.00

Fund Essentials - as of Feb 28, 2026

Net Assets
$92M
Expense Ratio
0.81%
Dividend Yield (Current)
1.91%
Holdings
83
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+0.79%
1 Year+4.38%
3 Year+2.92%
5 Year+0.71%
10 Year+1.46%

Asset Allocation

Bonds: 98.36%
Cash: 1.64%

Top Holdings

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TickerNameWeight
NJ TOBGEN 5 06/01/20Fx.rt. Muni Bond3.33%
-New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Fund Auth-Transprtn Prog Nts-S3.01%
-New Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut Amt-Ref-Senior-Ser 5 12/01/20332.83%
-Port Auth Of New York & New Jersey Ny2.77%
-Port Auth Of New York & New Je Port Authority Of New York & New Jersey Amt-Ref-Ser 2232.54%
Top 10 Concentration: 26.33%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 83 positions across sectors including Financials. Inception date: 1998-08-18.

SENJX performance shows a YTD return of 0.79%. The 1-year return is 4.38% and the 5-year return is 0.71%. SENJX dividend yield stands at 1.91%, paid monthly.

SENJX top holdings include Fx.rt. Muni Bond (3.3%), New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Fund Auth-Transprtn Prog Nts-S (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%), Port Auth Of New York & New Je Port Authority Of New York & New Jersey Amt-Ref-Ser 223 (2.5%). View all SENJX holdings, sector breakdown, or dividend history.

SENJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SENJX alternatives are available via the screener, along with tax-loss harvesting opportunities.