SEI Conservative Income F (SIMT) (COIAX)
| Fund Assets | 460.69M |
| Expense Ratio | 0.58% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.26% |
| Dividend Growth | -17.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.00 |
| YTD Return | 3.58% |
| 1-Year Return | 4.36% |
| 5-Year Return | 16.32% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.00 |
| Beta (5Y) | -0.00 |
| Holdings | 168 |
| 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 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
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
36.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Td Securities (U Repo | n/a | 12.55% |
| Bofa Securities Inc.Repo | n/a | 7.37% |
| Goldman Sachs & Repo | n/a | 6.97% |
| Landesbank Baden-Wuerttemberg New York Branch 0% | n/a | 3.49% |
| Nutrien Ltd 0% | n/a | 0.99% |
| Concord Minutemen Capital Company LLC 0% | n/a | 0.99% |
| Lloyds Bank plc 0% | n/a | 0.99% |
| Daedong Bank 0% | n/a | 0.99% |
| Sumitomo Mitsui Trust Bank Ltd. 0% | n/a | 0.98% |
| Korea Development Bank New York Branch 4.54% | KDB.F 11.13.25 YCD | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0344 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0336 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0358 | Aug 29, 2025 |
| Jul 31, 2025 | $0.036 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0347 | Jun 30, 2025 |
| May 30, 2025 | $0.0363 | May 30, 2025 |