Morningstar

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

Medalist Rating as of Aug 31, 2026 See SEI Investment Hub

Strategy

The investment seeks preserving principal value and maintaining a high degree of liquidity while providing current income exempt from federal income taxes. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. dollar-denominated municipal securities that the fund's sub-adviser (the Sub-Adviser) believes present minimal credit risks to the fund and that pay interest that (i) is exempt from federal income taxes and (ii) is not taxable under the federal alternative minimum tax applicable to individuals.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TFCAX	SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F	Institutional	Open			Apr 22, 2016	$270.45M	0.300%	Below Average	$100,000	$47.94M
TFCYX	SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y	Institutional	Open			Apr 22, 2016	$12.16M	0.210%	Low	$100,000	$278,189.49

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