SEI Funds > SEI TAX EXEMPT TRUST
NEW JERSEY MUNICIPAL BOND FUND
$99.84M
Avg Monthly Net Assets
$89.73M
Total Assets
$214K
Total Liabilities
$89.51M
Net Assets
NEW JERSEY MUNICIPAL BOND FUND is a Mutual Fund in SEI TAX EXEMPT TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $99.84M.
On July 30th, 2024 it reported 78 holdings, the largest
being PORT AUTH N Y & N J (4.5%), NEW JERSEY ST TRANSN TR FD AUTH (3.9%) and NEW JERSEY ST TRANSN TR FD AUTH (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F | C000017630 | SENJX | |
| Class Y | C000147415 | SNJYX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BERGEN CNTY NJ COUNTY OF BERGEN NJ (BERGEN CNTY N J) | Long | Debt | US | $947K | – | 1.06 |
| BERGEN CNTY NJ IMPT AUTH GOVTL BERGEN COUNTY IMPROVEMENT AUTHORITY/THE (BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV) | Long | Debt | US | $2M | – | 2.46 |
| DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY (DELAWARE RIV & BAY AUTH DEL REV) | Long | Debt | US | $1M | – | 1.20 |
| DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY (DELAWARE RIV & BAY AUTH DEL REV) | Long | Debt | US | $508K | – | 0.57 |
| DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY (DELAWARE RIV & BAY AUTH DEL REV) | Long | Debt | US | $383K | – | 0.43 |
| DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY (DELAWARE RIV & BAY AUTH DEL REV) | Long | Debt | US | $249K | – | 0.28 |
| DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY (DELAWARE RIV & BAY AUTH DEL REV) | Long | Debt | US | $249K | – | 0.28 |
| DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY (DELAWARE RIV & BAY AUTH DEL REV) | Long | Debt | US | $195K | – | 0.22 |
| DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY (DELAWARE RIV & BAY AUTH DEL REV) | Long | Debt | US | $126K | – | 0.14 |
| DELAWARE RIVER PA JT TOLL BRID DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION (DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV) | Long | Debt | US | $2M | – | 1.70 |
| EDISON TWP NJ TOWNSHIP OF EDISON NJ (EDISON TWP N J) | Long | Debt | US | $1M | – | 1.65 |
| GLOUCESTER CNTY NJ IMPT AUTH GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE (GLOUCESTER CNTY N J IMPT AUTH REV) | Long | Debt | US | $1M | – | 1.13 |
| GLOUCESTER CNTY NJ IMPT AUTH GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE (GLOUCESTER CNTY N J IMPT AUTH REV) | Long | Debt | US | $771K | – | 0.86 |
| GLOUCESTER CNTY NJ IMPT AUTH GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE (GLOUCESTER CNTY N J IMPT AUTH REV) | Long | Debt | US | $510K | – | 0.57 |
| GLOUCESTER CNTY NJ IMPT AUTH GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE (GLOUCESTER CNTY N J IMPT AUTH REV) | Long | Debt | US | $406K | – | 0.45 |
| GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY (GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV) | Long | Debt | GU | $685K | – | 0.77 |
| JERSEY CITY NJ REDEV AGY JERSEY CITY REDEVELOPMENT AGENCY (JERSEY CITY N J REDEV AGY) | Long | Debt | US | $1M | – | 1.15 |
| MONMOUTH CNTY NJ IMPT AUTH REV MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE (MONMOUTH CNTY N J IMPT AUTH REV) | Long | Debt | US | $406K | – | 0.45 |
| NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ (NEW JERSEY INST TECHNOLOGY) | Long | Debt | US | $401K | – | 0.45 |
| NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ (NEW JERSEY INST TECHNOLOGY) | Long | Debt | US | $288K | – | 0.32 |
| NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ (NEW JERSEY INST TECHNOLOGY) | Long | Debt | US | $278K | – | 0.31 |
| NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ (NEW JERSEY INST TECHNOLOGY) | Long | Debt | US | $211K | – | 0.24 |
| NEW JERSEY ST ECON DEV AUTH MT NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV) | Long | Debt | US | $1M | – | 1.31 |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV) | Long | Debt | US | $2M | – | 2.16 |
| NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $1M | – | 1.16 |
| NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $715K | – | 0.80 |
| NEW JERSEY ST ECON DEV AUTH WT NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV) | Long | Debt | US | $978K | – | 1.09 |
| NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 2.59 |
| NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 2.15 |
| NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 1.59 |
| NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 1.24 |
| NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 1.14 |
| NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 1.13 |
| NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 1.13 |
| NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDL FACS AUTH REV) | Long | Debt | US | $388K | – | 0.43 |
| NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN) | Long | Debt | US | $3M | – | 2.82 |
| NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN) | Long | Debt | US | $730K | – | 0.82 |
| NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN) | Long | Debt | US | $704K | – | 0.79 |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR (NEW JERSEY HEALTH CARE FACS FING AUTH REV) | Long | Debt | US | $2M | – | 2.54 |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR (NEW JERSEY HEALTH CARE FACS FING AUTH REV) | Long | Debt | US | $2M | – | 2.30 |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR (NEW JERSEY HEALTH CARE FACS FING AUTH REV) | Long | Debt | US | $2M | – | 1.71 |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR (NEW JERSEY HEALTH CARE FACS FING AUTH REV) | Long | Debt | US | $1M | – | 1.50 |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR (NEW JERSEY HEALTH CARE FACS FING AUTH REV) | Long | Debt | US | $1M | – | 1.48 |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR (NEW JERSEY HEALTH CARE FACS FING AUTH REV) | Long | Debt | US | $1M | – | 1.27 |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR (NEW JERSEY HEALTH CARE FACS FING AUTH REV) | Long | Debt | US | $1M | – | 1.24 |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR (NEW JERSEY HEALTH CARE FACS FING AUTH REV) | Long | Debt | US | $1M | – | 1.15 |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR (NEW JERSEY HEALTH CARE FACS FING AUTH) | Long | Debt | US | $1M | – | 1.15 |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR (NEW JERSEY HEALTH CARE FACS FING AUTH REV) | Long | Debt | US | $790K | – | 0.88 |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR (NEW JERSEY HEALTH CARE FACS FING AUTH REV) | Long | Debt | US | $756K | – | 0.84 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY REV) | Long | Debt | US | $757K | – | 0.85 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY REV) | Long | Debt | US | $512K | – | 0.57 |
| NEW JERSEY ST STATE OF NEW JERSEY | Long | Debt | US | $2M | – | 2.31 |
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $4M | – | 3.94 |
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $3M | – | 3.04 |
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $2M | – | 2.32 |
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $2M | – | 1.72 |
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $1M | – | 1.18 |
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $1M | – | 1.15 |
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $505K | – | 0.56 |
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $418K | – | 0.47 |
| NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $2M | – | 1.75 |
| NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $1M | – | 1.65 |
| NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $1M | – | 1.65 |
| NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $1M | – | 1.18 |
| NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $1M | – | 1.14 |
| NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $1M | – | 1.13 |
| PASSAIC CNTY NJ IMPT AUTH CNTY PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE (PASSAIC CNTY N J IMPT AUTH CNTY GTD GOVERNMENTAL LN REV) | Long | Debt | US | $555K | – | 0.62 |
| PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH N Y & N J) | Long | Debt | US | $4M | – | 4.51 |
| PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH N Y & N J) | Long | Debt | US | $3M | – | 2.83 |
| PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH N Y & N J) | Long | Debt | US | $2M | – | 2.58 |
| PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH N Y & N J) | Long | Debt | US | $1M | – | 1.47 |
| RUTGERS NJ ST UNIV RUTGERS THE STATE UNIVERSITY OF NEW JERSEY (RUTGERS ST UNIV N J) | Long | Debt | US | $1M | – | 1.15 |
| RUTGERS NJ ST UNIV RUTGERS THE STATE UNIVERSITY OF NEW JERSEY (RUTGERS ST UNIV N J) | Long | Debt | US | $530K | – | 0.59 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $714K | 714K | 0.80 |
| SOMERSET CNTY NJ COUNTY OF SOMERSET NJ (SOMERSET CNTY N J) | Long | Debt | US | $509K | – | 0.57 |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP (TOBACCO SETTLEMENT FING CORP N J) | Long | Debt | US | $526K | – | 0.59 |
| UNION CNTY NJ IMPT AUTH UNION COUNTY IMPROVEMENT AUTHORITY (UNION CNTY N J IMPT AUTH REV) | Long | Debt | US | $630K | – | 0.70 |
| UNION CNTY NJ IMPT AUTH UNION COUNTY IMPROVEMENT AUTHORITY (UNION CNTY N J IMPT AUTH REV) | Long | Debt | US | $462K | – | 0.52 |
Address
SEI TAX EXEMPT TRUST
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Susan C. Cote
James M. Williams
Christine Reynolds
Hubert L. Harris, Jr.
William M. Doran
Nina Lesavoy
Robert A. Nesher
Thomas Melendez
James B. Taylor
Transfer Agents
SEI INSTITUTIONAL TRANSFER AGENT, INC.
Pricing Services
Intercontinental Exchange, Inc.
IHS Markit
S&P
Bloomberg
Thomson Reuters Corporation
Pricing Direct
Custodians
US BANK, N.A.
Shareholder Servicing Agents
WELLS FARGO ADVISORS
NATIONAL FINANCIAL SERVICES
PERSHING LLC
RBC CAPITAL MARKETS CORP.
CHARLES SCHWAB & CO., INC
UBS FINANCIAL SERVICES
SEI INVESTMENTS DISTRIBUTION COMPANY
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
SEI Private Trust Company
MORGAN STANLEY & CO.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A