Morningstar

SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y TFCYX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.02  /  0.00
  • Total Assets 212.4M
  • Adj. Expense Ratio
    0.210%
  • Expense Ratio 0.220%
  • 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 2.39%
  • Effective Duration 0.16 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TFCYX

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

  • People Pillar

    The People Pillar is our evaluation of the TFCYX 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 TFCYX’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 Y(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 TFCYX

More TFCYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 2.93%

3.39 8M
municipal

ST LUCIE CNTY FLA POLLUTN CTL REV 2.75%

3.21 7M
municipal

NEW YORK N Y 3.05%

2.17 5M
municipal

COLORADO HEALTH FACS AUTH REV 2.67%

2.12 5M
municipal

KANSAS CITY MO SPL OBLIG 2.82%

1.85 4M
municipal

SOUTH CAROLINA ST PUB SVC AUTH REV 2.92%

1.72 4M
municipal

TEXAS ST 2.7%

1.71 4M
municipal

COLORADO SPRINGS COLO UTILS REV 2.55%

1.69 4M
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 2.7%

1.69 4M
municipal

PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 2.68%

1.63 4M
municipal

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