SEI Tax-Exempt Trust New Jersey Municipal Bond Fund Class Y
SNJYX
NASDAQ
| Weiss Ratings | SNJYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SNJYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Richard A. Bamford (26), Daniel Barton (12), Jeffrey Burger (12), 2 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SNJYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Tax-Exempt Trust New Jersey Municipal Bond Fund Class Y | |||
| Category | Muni New Jersey | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNJYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.45% | |||
| Dividend | SNJYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SNJYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.13% | |||
| U.S. Bond | 97.93% | |||
| Non-U.S. Bond | 1.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SNJYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 2.89% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | -0.19% | |||
| Year to Date Total Return | -0.15% | |||
| 1-Year Total Return | 0.30% | |||
| 2-Year Total Return | 4.87% | |||
| 3-Year Total Return | 10.29% | |||
| 5-Year Total Return | 3.94% | |||
| Price | SNJYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SNJYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.90 | |||
| 1-Month Low NAV | $9.57 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.27 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SNJYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 4.73 | |||
| Balance Sheet | SNJYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 90.29M | |||
| Operating Ratios | SNJYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 17.00% | |||
| Performance | SNJYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.99% | |||
| Last Bear Market Total Return | -1.33% | |||