The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
SEI Tax-Free Conservative Income F(SIMT) TFCAX
- NAV / 1-Day Return 10.00 / +0.01 %
- Total Assets 173.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.21%
- Effective Duration 0.10 years
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 PM GMT+0
Morningstar’s Analysis TFCAX
Will TFCAX 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 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 4.01% | 4.36 | 7.5 Mil | municipal |
ST LUCIE CNTY FLA POLLUTN CTL REV 3.85% | 4.09 | 7.1 Mil | municipal |
LITTLE FALLS TWP N J 5% | 3.59 | 6.2 Mil | municipal |
COLORADO SPRINGS COLO UTILS REV 3.77% | 3.28 | 5.7 Mil | municipal |
PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV 3.83% | 3.08 | 5.3 Mil | municipal |
FORT BEND TEX INDPT SCH DIST IAM COML PAPER 3/A2 SER A 3.8% | 2.90 | 5.0 Mil | Cash and Equivalents |
SAN ANTONIO TEX ELEC & GAS REV IAM COML PAPER NTS 3/A2 NEW SUBSER A-1 3.75% | 2.90 | 5.0 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 3.75% | 2.61 | 4.5 Mil | municipal |
SOUTH AMBOY N J 5% | 2.53 | 4.4 Mil | Cash and Equivalents |
SOUTH CAROLINA ST PUB SVCS AUTH REV 3.99% | 2.38 | 4.1 Mil | municipal |