The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
SEI Tax-Free Conservative Income Y(SIMT) TFCYX
- NAV / 1-Day Return 10.02 / +0.01 %
- Total Assets 176.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.98%
- Effective Duration 0.06 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TFCYX
Will TFCYX 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 29.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.49% | 4.20 | 7.5 Mil | municipal |
ST LUCIE CNTY FLA POLLUTN CTL REV 3.85% | 3.95 | 7.1 Mil | municipal |
LITTLE FALLS TWP N J 5% | 3.48 | 6.2 Mil | municipal |
ORLANDO FLA UTILS COMMN UTIL SYS REV 3.74% | 3.36 | 6.0 Mil | municipal |
COLORADO SPRINGS COLO UTILS REV 3.3% | 3.17 | 5.7 Mil | municipal |
PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV 3.35% | 2.97 | 5.3 Mil | municipal |
FORT BEND TEX INDPT SCH DIST IAM COML PAPER 3/A2 SER A 3.6% | 2.80 | 5.0 Mil | Cash and Equivalents |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.3% | 2.74 | 4.9 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 3.26% | 2.52 | 4.5 Mil | municipal |
SOUTH AMBOY N J 5% | 2.45 | 4.4 Mil | municipal |