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SEI Tax-Free Conservative Income Y(SIMT) TFCYX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.02  /  +0.01 %
  • Total Assets 176.4 Mil
  • Adj. Expense Ratio
    0.200%
  • 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.

SEI Tax-Free Conservative Income Y(SIMT)'s Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings TFCYX

  • 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