The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
SEI Conservative Income Y (SIMT) COIYX
- NAV / 1-Day Return 10.01 / +0.02 %
- Total Assets 669.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- 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 5.28%
- Effective Duration 0.15 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis COIYX
Will COIYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 0.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bofa Securities Inc. Repo | 13.84 | 91.0 Mil | Cash and Equivalents |
Landesbank Baden Wurttemberg New York Branch 0% | 3.89 | 25.6 Mil | Cash and Equivalents |
Goldman Sachs & Repo | 2.71 | 17.8 Mil | Cash and Equivalents |
Quebec (Province Of) 0% | 2.65 | 17.4 Mil | Cash and Equivalents |
Bayerische Landesbank Girozentale New York Branch 0% | 2.43 | 16.0 Mil | Cash and Equivalents |
Mitsubishi Trust & Banking Corporation New York Branch 5.33% | 1.98 | 13.0 Mil | Cash and Equivalents |
Mainbeach Funding DAC 0% | 1.82 | 12.0 Mil | Cash and Equivalents |
LIME FDG LLC DISC COML P 4/2 0% | 1.82 | 12.0 Mil | Cash and Equivalents |
Great Bear Funding DAC / Great Bear Funding LLC 0% | 1.52 | 10.0 Mil | Cash and Equivalents |
Chariot Funding LLC 0% | 1.52 | 10.0 Mil | Cash and Equivalents |