# NEW JERSEY MUNICIPAL BOND FUND

NEW JERSEY MUNICIPAL BOND FUND is a registered fund series of SEI TAX EXEMPT TRUST (series S000006435). Net assets $92.2M as of 2026-05-31.

## Profile

- Series ID: S000006435
- Registrant: SEI TAX EXEMPT TRUST
- LEI: 54930025IO3C0OYK3N78
- Net assets: $92.2M
- Total assets: $92.4M
- As of: 2026-05-31

## Advisers

- [SEI INVESTMENTS MANAGEMENT CORPORATION (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Insight North America LLC (Subadvisor)](https://search.stillhousedata.com/firm/145995)

## Top holdings (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEW JERSEY ST TPK AUTH TPK REV](https://search.stillhousedata.com/security/646140JR5) | — | $3.4M | 370.67% |
| [TOBACCO SETTLEMENT FING CORP N J](https://search.stillhousedata.com/security/888808HK1) | — | $3.1M | 336.60% |
| [NEW JERSEY ST TRANSN TR FD AUTH](https://search.stillhousedata.com/security/6461368D6) | — | $2.7M | 297.13% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $2.7M | 295.85% |
| [NEW JERSEY ST TRANSN TR FD AUTH](https://search.stillhousedata.com/security/6461367Z8) | — | $2.6M | 286.36% |
| [NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN](https://search.stillhousedata.com/security/646080WZ0) | — | $2.6M | 284.06% |
| [PORT AUTH N Y & N J](https://search.stillhousedata.com/security/73358W3R3) | — | $2.6M | 276.93% |
| [PORT AUTH N Y & N J](https://search.stillhousedata.com/security/73358XAN2) | — | $2.3M | 253.85% |
| [NEW JERSEY ST EDL FACS AUTH REV](https://search.stillhousedata.com/security/646067HM3) | — | $2.3M | 245.74% |
| [NEW JERSEY ST EDL FACS AUTH REV](https://search.stillhousedata.com/security/646066SE1) | — | $2.3M | 245.58% |
| [NEW JERSEY HEALTH CARE FACS FING AUTH REV](https://search.stillhousedata.com/security/645790TB2) | — | $2.2M | 243.00% |
| [NEW JERSEY HEALTH CARE FACS FING AUTH REV](https://search.stillhousedata.com/security/645790VA1) | — | $2.1M | 230.90% |
| [NEW JERSEY ST](https://search.stillhousedata.com/security/646039YQ4) | — | $2.1M | 229.24% |
| [CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV](https://search.stillhousedata.com/security/14760RBJ9) | — | $1.8M | 194.27% |
| [NEW JERSEY ST TRANSN TR FD AUTH](https://search.stillhousedata.com/security/64613CFV5) | — | $1.7M | 184.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $92.2M |
| 2026-02-28 | $94.0M |
| 2025-11-30 | $92.4M |
| 2025-08-31 | $91.9M |
| 2025-05-31 | $90.6M |
| 2025-02-28 | $97.2M |
| 2024-11-30 | $101.3M |
| 2024-08-31 | $93.0M |

## More

- [Registrant: SEI TAX EXEMPT TRUST](https://search.stillhousedata.com/registrant/701817)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006435.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.