Nasdaq - Delayed Quote USD
Sei Institutional Managed Trust - SIMT Tax-Free Conservative Income Fund (TFCAX)
10.00
0.00
(0.00%)
At close: 8:02:16 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 28.07% |
| Stocks | 0.00% |
| Bonds | 71.93% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 1.07% |
| AA | 2.46% |
| A | 1.91% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 94.57% |
Equity Holdings
| Average | TFCAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | TFCAX | Category Average |
|---|---|---|
| Maturity | 10.02 | 3.32 |
| Duration | 3.33 | 2.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.92% |
| 5y Average Return | 1.62% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Short |
| Fund Family | SEI |
| Net Assets | 210.86M |
| YTD Return | 0.66% |
| Yield | 2.97% |
| Morningstar Rating | |
| Inception Date | Apr 22, 2016 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. dollar-denominated municipal securities that the fund's sub-adviser (the Sub-Adviser) believes present minimal credit risks to the fund and that pay interest that (i) is exempt from federal income taxes and (ii) is not taxable under the federal alternative minimum tax applicable to individuals.
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