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SENJX Holdings List NMFQS:SENJX

Muni New Jersey | SEI
$9.57
↓ $-0.29 (-2.94%)
Last Updated: Oct 22, 2026

SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F (SENJX) - Muni New Jersey fund with $91.56 Million in assets. The fund allocates 28.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PORT AUTH OF NEW YORK NEW JE PORT AUTHORITY OF NEW YORK NEW JERSEY at 2.54% of total assets. This is followed by NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (2.86%) and NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT (2.84%).

SENJX Holdings

Name Weight Owned Change
PORT AUTH OF NEW YORK NEW JE PORT AUTHORITY OF NEW YORK NEW JERSEY 2.54% - -
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 2.86% - -
NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT 2.84% - -
NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 2.46% - -
NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 2.49% - -
BERGEN CNTY NJ IMPT AUTH GOVTL BERGEN COUNTY IMPROVEMENT AUTHORITY/THE 2.46% - -
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP 3.37% - -
NEW JERSEY ST STATE OF NEW JERSEY 2.32% - -
NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY 3.71% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 2.96% - -

Asset Allocation

Bond 98.58%
Cash 1.42%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%