SEI Institutional Managed Trust Conservative Income Fund Class F (COIAX)
| Fund Assets | 460.69M |
| Expense Ratio | 0.58% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.72% |
| Dividend Growth | -9.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.02 |
| YTD Return | 0.70% |
| 1-Year Return | 4.09% |
| 5-Year Return | 12.28% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.02 |
| Beta (5Y) | -0.00 |
| Holdings | 173 |
| Inception Date | Apr 22, 2016 |
About COIAX
COIAX was founded on 2016-04-22. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.3% total expense ratio. The minimum amount to invest in SEI Institutional Managed Trust: Conservative Income Fund; Class F Shares is $100,000 on a standard taxable account. SEI Institutional Managed Trust: Conservative Income Fund; Class F Shares seeks principal preservation and a high degree of liquidity while providing current income. COIAX will invest at least 80% of its net assets in U.S. dollar-denominated debt securities. Under normal market conditions, the Fund will primarily invest in short-term US dollar denominated debt securities.
Performance
COIAX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| COIYX | Class Y | 0.33% |
Top 10 Holdings
32.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Bofa Securities Inc.Repo | n/a | 7.96% |
| Td Securities (U Repo | n/a | 5.80% |
| OVERWATCH ALPHA FDG LLC 0% | n/a | 4.42% |
| Landesbank Baden-Wuerttemberg New York Branch 0% | n/a | 3.24% |
| Chesham Finance Ltd 0% | n/a | 2.56% |
| Cabot Trail Funding LLC 0% | n/a | 2.06% |
| Goldman Sachs & Co Repo | n/a | 1.97% |
| Chesham Finance Ltd 0% | n/a | 1.97% |
| GTA Funding LLC 0% | n/a | 1.47% |
| DBS Bank Limited 0% | n/a | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0345 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0356 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0336 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0364 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0378 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0376 | Nov 29, 2024 |