SEI Institutional Managed Trust Conservative Income Fund Class F (COIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Aug 26, 2026
| Fund Assets | 1.04B |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.76% |
| Dividend Growth | -16.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.00 |
| YTD Return | 2.07% |
| 1-Year Return | 3.80% |
| 5-Year Return | 18.61% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.00 |
| Beta (5Y) | -0.00 |
| Holdings | 159 |
| Inception Date | Apr 22, 2016 |