SEI New Jersey Municipal Bond Fund Y (SNJYX)
10.04
+0.01
(+0.10%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 91.41M | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.632M | 4.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from Federal and New Jersey income taxes by investing at least 80% of its assets in investment grade municipal securities that generate income exempt from Federal and New Jersey State income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New Jersey Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New Jersey Municipal Debt Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-1.124M
Peer Group Low
52.42M
Peer Group High
1 Year
% Rank:
80
-6.632M
-31.47M
Peer Group Low
358.69M
Peer Group High
3 Months
% Rank:
75
-14.38M
Peer Group Low
123.29M
Peer Group High
3 Years
% Rank:
53
-86.20M
Peer Group Low
510.17M
Peer Group High
6 Months
% Rank:
75
-35.32M
Peer Group Low
192.44M
Peer Group High
5 Years
% Rank:
41
-134.16M
Peer Group Low
377.58M
Peer Group High
YTD
% Rank:
75
-3.973M
Peer Group Low
99.88M
Peer Group High
10 Years
% Rank:
43
-397.15M
Peer Group Low
610.52M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.00% |
| Bond | 98.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TOBACCO SETTLEMENT FING CORP N J NJ 5.000 06/01/2034 | 3.33% | 102.68 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.000 06/15/2032 | 3.01% | 109.59 | -0.00% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 4.000 06/15/2035 | 2.90% | 102.64 | 0.05% |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV NJ 5.000 12/01/2033 | 2.83% | 108.74 | -- |
| PORT AUTH N Y & N J NY 5.000 11/01/2032 | 2.77% | 105.48 | -- |
| PORT AUTH N Y & N J NY 5.000 07/15/2033 | 2.54% | 106.56 | -- |
| NEW JERSEY ST EDL FACS AUTH REV NJ 5.000 03/01/2037 | 2.49% | 113.06 | 0.13% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV NJ 5.000 07/01/2036 | 2.49% | 111.46 | -- |
| NEW JERSEY ST EDL FACS AUTH REV NJ 5.000 07/01/2028 | 2.42% | 100.42 | -- |
| NEW JERSEY ST NJ 4.000 06/01/2031 | 2.32% | 106.04 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | 1.19K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from Federal and New Jersey income taxes by investing at least 80% of its assets in investment grade municipal securities that generate income exempt from Federal and New Jersey State income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New Jersey Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New Jersey Municipal Debt Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 2.37% |
| 30-Day SEC Yield (2-28-26) | 2.41% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 84 |
| Bond | |
| Yield to Maturity (2-28-26) | 2.62% |
| Effective Duration | 4.49 |
| Average Coupon | 4.76% |
| Calculated Average Quality | 2.727 |
| Effective Maturity | 6.490 |
| Nominal Maturity | 7.733 |
| Number of Bond Holdings | 82 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/30/2015 |
| Share Classes | |
| SENJX | F |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SNJYX", "name") |
| Broad Asset Class: =YCI("M:SNJYX", "broad_asset_class") |
| Broad Category: =YCI("M:SNJYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SNJYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |