SENJX Mutual Fund

SENJX Mutual Fund

NAV$9.67
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Fund Essentials - as of Sep 30, 2026

Net Assets
$91M
Expense Ratio
0.81%
Dividend Yield (Current)
2.37%
Holdings
85
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-3.91%
1 Year-2.70%
3 Year+2.67%
5 Year+0.41%
10 Year+1.30%

Asset Allocation

Bonds: 99.12%
Cash: 0.88%
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Top Holdings

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TickerNameWeight
NJ TOBGEN 5 06/01/20Fx.rt. Muni Bond3.44%
-New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-22.97%
-Port Auth Of New York & New Jersey Ny2.81%
-New Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut Amt-Ref-Senior-Ser 5 12/01/20332.80%
-Port Auth Of New York & New Je Port Authority Of New York & New Jersey Amt-Ref-Ser 2232.54%
Top 10 Concentration: 24.83%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
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 $91.3M in net assets. SENJX expense ratio is 0.81%, holding 85 positions across sectors including Financials. Inception date: 1998-08-18.

SENJX performance shows a YTD return of -3.91%. The 1-year return is -2.70% and the 5-year return is 0.41%. SENJX dividend yield stands at 2.37%, 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%), Port Auth Of New York & New Jersey Ny (2.8%), 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 Je Port Authority Of New York & New Jersey Amt-Ref-Ser 223 (2.5%). 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.