Morningstar

SEI Institutional Managed Trust Conservative Income Fund Class Y COIYX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.01  /  0.00
  • Total Assets 1.0B
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.210%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.90%
  • Effective Duration 0.16 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis COIYX

Will COIYX 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 COIYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the COIYX 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 COIYX’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 Y (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 COIYX

More COIYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 0.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs & Co. Llc

11.57 120M
Cash and Equivalents

Bofa Securities Inc

9.64 100M
Cash and Equivalents

Td Securities. Llc

8.39 87M
Cash and Equivalents

Landesbank Baden-Wuerttemberg New York Branch 0%

3.57 37M
Cash and Equivalents

Korea Development Bank New York Branch 3.8%

1.54 16M
Cash and Equivalents

Aquitaine Funding Co LLC 0%

1.01 10M
Cash and Equivalents

Royal Bank of Canada New York Branch 3.91%

0.96 10M
Cash and Equivalents

National Bank of Canada 4.02%

0.96 10M
Cash and Equivalents

Ameren Corp. 0%

0.96 10M
Cash and Equivalents

Fidelity National Information Solutions Inc. 0%

0.96 10M
Cash and Equivalents

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