Morningstar

SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F TFCAX

Morningstar Medalist Rating
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Medalist Rating as of See SEI Investment Hub
  • NAV / 1-Day Return $9.99  /  0.00
  • Fund Size $258.1M
  • Adjusted Expense Ratio 0.300%
  • Net Expense Ratio 0.310%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Muni National Short
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 2.25%
  • Average Effective Duration 0.20 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TFCAX

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

  • People Pillar

    The People Pillar is our evaluation of the TFCAX 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 TFCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Tax-Free 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 TFCAX

More TFCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.72%

2.93 8M
municipal

ST LUCIE CNTY FLA POLLUTN CTL REV 3.95%

2.77 7M
municipal

COLORADO HEALTH FACS AUTH REV 3.37%

1.83 5M
municipal

KANSAS CITY MO SPL OBLIG 4.12%

1.60 4M
municipal

IDAHO HEALTH FACS AUTH REV 3.6%

1.56 4M
municipal

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.65%

1.48 4M
municipal

SOUTH CAROLINA ST PUB SVC AUTH REV 4.22%

1.48 4M
municipal

TEXAS ST 3.9%

1.48 4M
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 3.4%

1.46 4M
municipal

METROPOLITAN TRANSN AUTH N Y REV 3.6%

1.44 4M
municipal

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