Morningstar

SEI Institutional Managed Trust Conservative Income Fund Class F COIAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.00  /  0.00
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.310%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.86%
  • Effective Duration 0.16 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0

Morningstar’s Analysis COIAX

Will COIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable COIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the COIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of COIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Conservative Income F (SIMT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings COIAX

More COIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bofa Securities Inc

13.91 148M
Cash and Equivalents

Td Securities. Llc

13.72 146M
Cash and Equivalents

Goldman Sachs & Co. Llc

11.28 120M
Cash and Equivalents

Landesbank Baden-Wuerttemberg New York Branch 0%

3.38 36M
Cash and Equivalents

Chesham Finance Ltd 0%

3.38 36M
Cash and Equivalents

Korea Development Bank New York Branch 3.8%

1.50 16M
Cash and Equivalents

Concord Minutemen Capital Company LLC 0%

1.03 11M
Cash and Equivalents

Aquitaine Funding Co LLC 0%

0.98 10M
Cash and Equivalents

Royal Bank of Canada New York Branch 3.92%

0.94 10M
Cash and Equivalents

Nordea Bank ABP 0%

0.94 10M
Cash and Equivalents

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