Sei New Jersey Municipal Bond Y (Stet) (SNJYX) Fund Details & Analysis

Fund Information

Fund Category Muni New Jersey

Fund Family SEI

Fund Style Large

ISIN US7841184994

CUSIP 784118499

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $122.79 Million

Share Class Net Assets $-

Expense Ratio 0.45%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -3.04%

3-Year Return 2.10%

5-Year Return -0.14%

NAV $9.51

Previous Close Price $9.96

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI New Jersey Municipal Bond Y (STET)

The fund will invest, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade municipal securities that pay interest that is exempt from federal and New Jersey state income taxes, including, but not limited to, municipal bonds, notes and commercial paper. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.58%	98.58%	0.00%	104.26%	0.00%
Cash	1.42%	1.42%	0.00%	1.45%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
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%	-	-
PORT AUTH OF NEW YORK NEW JE PORT AUTHORITY OF NEW YORK NEW JERSEY	2.54%	-	-
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%	-	-
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	2.96%	-	-
BERGEN CNTY NJ IMPT AUTH GOVTL BERGEN COUNTY IMPROVEMENT AUTHORITY/THE	2.37%	-	-
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%	-	-

See the full breakdown of SNJYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.37%	1.42%	0.00%
Bond Sector	Corporate	0.00%	0.09%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.49%	98.58%	0.00%
Bond Sector	Securitized	0.00%	0.04%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.018	$0.018	USD	-	-	-	-
2024-11-29	$0.018	$0.018	USD	-	2024-11-27	2024-12-02	Monthly
2024-10-31	$0.019	$0.019	USD	-	2024-10-30	2024-11-01	Monthly
2024-09-30	$0.019	$0.019	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.019	$0.019	USD	-	2024-08-29	2024-09-03	Monthly
2024-07-31	$0.018	$0.018	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.018	$0.018	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.019	$0.019	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.018	$0.018	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.018	$0.018	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.017	$0.017	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.017	$0.017	USD	-	2024-01-30	2024-02-02	Monthly
2023-12-29	$0.017	$0.017	USD	-	2023-12-28	2024-01-02	Monthly
2023-11-30	$0.017	$0.017	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.018	$0.018	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.017	$0.017	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.018	$0.018	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.018	$0.018	USD	-	2023-07-28	2023-08-01	Monthly
2023-06-30	$0.018	$0.018	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.018	$0.018	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.017	$0.017	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.017	$0.017	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.016	$0.016	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.017	$0.017	USD	-	2023-01-30	2023-02-01	Monthly
2022-12-30	$0.018	$0.018	USD	-	2022-12-29	2023-01-03	Monthly
2022-11-30	$0.016	$0.016	USD	-	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.016	$0.016	USD	-	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.015	$0.015	USD	-	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.016	$0.016	USD	-	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.015	$0.015	USD	-	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.016	$0.016	USD	-	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.016	$0.016	USD	-	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.015	$0.015	USD	-	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.015	$0.015	USD	-	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.014	$0.014	USD	-	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.015	$0.015	USD	-	2022-01-28	2022-02-01	Monthly
2021-12-31	$0.016	$0.016	USD	-	2021-12-30	2022-01-03	Monthly
2021-11-30	$0.016	$0.016	USD	-	2021-11-29	2021-12-01	Monthly
2021-10-29	$0.015	$0.015	USD	-	2021-10-28	2021-11-01	Monthly
2021-09-30	$0.015	$0.015	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.017	$0.017	USD	-	2021-08-30	2021-09-01	Monthly
2021-07-30	$0.015	$0.015	USD	-	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.016	$0.016	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.017	$0.017	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.016	$0.016	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.018	$0.018	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.015	$0.015	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.018	$0.018	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.018	$0.018	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.018	$0.018	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.018	$0.018	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.018	$0.018	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.018	$0.018	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.018	$0.018	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.018	$0.018	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.018	$0.018	USD	-	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.018	$0.018	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.018	$0.018	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.018	$0.018	USD	-	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.019	$0.019	USD	-	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.018	$0.018	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.018	$0.018	USD	-	2019-11-27	2019-12-02	Monthly
2019-10-31	$0.018	$0.018	USD	-	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.018	$0.018	USD	-	2019-09-27	2019-10-01	Monthly
2019-08-30	$0.019	$0.019	USD	-	2019-08-29	2019-09-03	Monthly
2019-07-31	$0.018	$0.018	USD	-	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.019	$0.019	USD	-	2019-06-27	2019-07-01	Monthly
2019-05-31	$0.019	$0.019	USD	2019-06-07	2019-05-30	2019-06-03	Monthly
2019-04-30	$0.019	$0.019	USD	2019-05-10	2019-04-29	2019-05-01	Monthly
2019-03-29	$0.018	$0.018	USD	2019-05-09	2019-03-28	2019-04-01	Monthly
2019-02-28	$0.018	$0.018	USD	2019-04-17	2019-02-27	2019-03-01	Monthly
2019-01-31	$0.019	$0.019	USD	2019-04-03	2019-01-30	2019-02-01	Monthly
2018-12-31	$0.019	$0.019	USD	2019-02-27	2018-12-28	2019-01-02	Monthly
2018-11-30	$0.018	$0.018	USD	2018-12-04	2018-11-29	2018-12-03	Monthly
2018-10-31	$0.018	$0.018	USD	2018-11-02	2018-10-30	2018-11-01	Monthly
2018-09-28	$0.019	$0.019	USD	2018-10-02	2018-09-27	2018-10-01	Monthly
2018-08-31	$0.019	$0.019	USD	2018-09-05	2018-08-30	2018-09-04	Monthly
2018-07-31	$0.018	$0.018	USD	2018-08-06	2018-07-30	2018-08-01	Monthly
2018-06-29	$0.019	$0.019	USD	2018-07-04	2018-06-28	2018-07-02	Monthly
2018-05-31	$0.019	$0.019	USD	2018-06-04	2018-05-30	2018-06-01	Monthly
2018-04-30	$0.018	$0.018	USD	2018-05-02	2018-04-27	2018-05-01	Monthly
2018-03-29	$0.018	$0.018	USD	2018-04-09	2018-03-28	2018-04-02	Monthly
2018-02-28	$0.017	$0.017	USD	2018-03-02	2018-02-27	2018-03-01	Monthly
2018-01-31	$0.019	$0.019	USD	2018-02-09	2018-01-30	2018-02-01	Monthly
2017-12-29	$0.018	$0.018	USD	-	-	-	-
2017-11-30	$0.018	$0.018	USD	-	-	-	-
2017-10-31	$0.018	$0.018	USD	-	-	-	-
2017-09-29	$0.018	$0.018	USD	-	-	-	-
2017-08-31	$0.014	$0.014	USD	-	-	-	-
2017-07-31	$0.019	$0.019	USD	-	-	-	-
2017-06-30	$0.019	$0.019	USD	-	-	-	-
2017-05-31	$0.019	$0.019	USD	-	-	-	-
2017-04-28	$0.019	$0.019	USD	-	-	-	-
2017-03-31	$0.018	$0.018	USD	-	-	-	-
2017-02-28	$0.018	$0.018	USD	-	-	-	-
2017-01-31	$0.020	$0.020	USD	-	-	-	-
2016-12-30	$0.020	$0.020	USD	-	-	-	-
2016-11-30	$0.019	$0.019	USD	-	-	-	-
2016-10-31	$0.019	$0.019	USD	-	-	-	-
2016-09-30	$0.020	$0.020	USD	-	-	-	-
2016-08-31	$0.020	$0.020	USD	-	-	-	-
2016-07-29	$0.020	$0.020	USD	-	-	-	-
2016-06-30	$0.020	$0.020	USD	-	-	-	-
2016-05-31	$0.020	$0.020	USD	-	-	-	-
2016-04-29	$0.020	$0.020	USD	-	-	-	-
2016-03-31	$0.019	$0.019	USD	-	-	-	-
2016-02-29	$0.019	$0.019	USD	-	-	-	-
2016-01-29	$0.020	$0.020	USD	-	-	-	-
2015-12-31	$0.019	$0.019	USD	-	-	-	-
2015-11-30	$0.018	$0.018	USD	-	-	-	-

View the full dividend history for SNJYX.

SEI New Jersey Municipal Bond Y (STET) NMFQS:SNJYX