Sector Allocation - SENJX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
SENJX:NASDAQ
SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class A – SENJX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.73 | -0.01 (-0.09%) | 10.71 - 10.96 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - SENJX
The investment seeks the highest level of current income exempt from federal and New Jersey state income taxes as is consistent with the preservation of capital. The fund invests at least 80% of assets in investment grade municipal securities that pay interest that is exempt from federal and New Jersey state income taxes. The principal issuers of these securities are state and local governments and agencies located in New Jersey, as well as Puerto Rico and other U.S. territories and possessions. The sub-adviser strives to maintain an average weighted portfolio maturity of three to ten years. The fund may also invest in junk bonds. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.58% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 11 Years |
| Fund Inception | 08/18/1998 |
Trailing Total Returns - SENJX
as of 04/30/2013
| Timeframe | SENJX | S&P 500 | Muni New Jersey |
|---|---|---|---|
| 1 Month | 0.77% | 1.93% | 1.26% |
| 3 Month | 0.89% | 7.18% | 0.76% |
| Year-to-Date | 0.93% | 12.74% | 1.43% |
| 1 Year | 2.67% | 16.89% | 5.58% |
| 3 Year | 4.25% | 12.80% | 6.16% |
| 5 Year | 4.58% | 5.21% | 5.66% |
| 10 Year | 3.70% | 7.88% | 4.62% |
| Since Inception | 4.17% | 10.38% | -- |
Asset Allocation - SENJX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 92.42 | 92.42 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.42 | 92.42 | ||
| Cash | -- | 7.58 | 7.58 | ||
| Total Net Assets | $81.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 52 |
Top Ten Holdings - SENJX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Port Auth 5% | -- | 4.34% |
| New Jersey St Transn Tr Fd Aut Tran 5.5% | -- | 4.32% |
| New Jersey St Transn Tr Fd Aut Tran 5.5% | -- | 3.90% |
| New Jersey St Edl Facs Auth 5% | -- | 3.79% |
| Garden St N J Preservation Tr Ref Bds 4% | -- | 3.66% |
| New Jersey St Edl Facs Auth 5% | -- | 3.40% |
| New Jersey St Go Ref Bd 5.25% | -- | 3.14% |
| New Jersey Health Care Facs Fi Rev Re 5% | -- | 3.00% |
| New Jersey St Transn Tr Fd Aut Rev Bd 5% | -- | 2.87% |
| New Jersey Health Care Facs Fi Rev Re 5% | -- | 2.78% |
Valuation & Growth - SENJX
as of 04/30/2013
| Valuation | SENJX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SENJX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - SENJX, 3 Year Avg
| Pretax Return | 4.25% |
|---|---|
| Tax-adjusted Return | 4.22% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 6.99% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio