SEI Institutional Managed Trust Conservative Income Fund Class F (COIAX)
| Fund Assets | 1.05B |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.68% |
| Dividend Growth | -17.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.00 |
| YTD Return | 0.59% |
| 1-Year Return | 3.75% |
| 5-Year Return | 16.88% |
| 52-Week Low | 9.98 |
| 52-Week High | 10.00 |
| Beta (5Y) | -0.00 |
| Holdings | 145 |
| 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 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| COIYX | Class Y | 0.34% |
Top 10 Holdings
48.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Td Securities (U Repo | n/a | 12.17% |
| Bofa Securities Inc.Repo | n/a | 11.89% |
| Goldman Sachs & Repo | n/a | 11.41% |
| Landesbank Baden-Wuerttemberg New York Branch 0% | n/a | 3.99% |
| Chesham Finance Ltd 0% | n/a | 3.23% |
| Korea Development Bank New York Branch 3.8% | n/a | 1.52% |
| Concord Minutemen Capital Company LLC 0% | n/a | 1.04% |
| Aquitaine Funding Co LLC 0% | n/a | 0.98% |
| Royal Bank of Canada New York Branch 3.96% | RY.F 08.26.26 YCD | 0.95% |
| Southern Cosmetics 0% | n/a | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0302 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0278 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0312 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0319 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0321 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0344 | Oct 31, 2025 |