SEI Institutional Managed Trust Conservative Income Fund Class F (COIAX)
| Fund Assets | 1.06B |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.87% |
| Dividend Growth | -16.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 10.00 |
| YTD Return | 1.49% |
| 1-Year Return | 3.94% |
| 5-Year Return | 17.94% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.00 |
| Beta (5Y) | -0.00 |
| Holdings | 143 |
| 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 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
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
51.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Bofa Securities Inc | n/a | 13.91% |
| Td Securities. Llc | n/a | 13.72% |
| Goldman Sachs & Co. Llc | n/a | 11.28% |
| Landesbank Baden-Wuerttemberg New York Branch 0% | n/a | 3.38% |
| Chesham Finance Ltd 0% | n/a | 3.38% |
| Korea Development Bank New York Branch 3.8% | n/a | 1.50% |
| Concord Minutemen Capital Company LLC 0% | n/a | 1.03% |
| Aquitaine Funding Co LLC 0% | n/a | 0.98% |
| Royal Bank of Canada New York Branch 3.92% | RY.F 08.26.26 YCD | 0.94% |
| Nordea Bank ABP 0% | n/a | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0303 | May 29, 2026 |
| Apr 30, 2026 | $0.0292 | Apr 30, 2026 |
| 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 |