SEI Institutional Managed Trust Conservative Income Fund Class Y (COIYX)
| Fund Assets | 238.09M |
| Expense Ratio | 0.34% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.20% |
| Dividend Growth | -17.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.01 |
| YTD Return | 0.32% |
| 1-Year Return | 4.29% |
| 5-Year Return | 18.07% |
| 52-Week Low | 9.60 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 178 |
| Inception Date | Apr 22, 2016 |
About COIYX
COIYX was founded on 2016-04-22. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.2% total expense ratio. The minimum amount to invest in SEI Institutional Managed Trust: Conservative Income Fund; Class Y Shares is $100,000 on a standard taxable account. SEI Institutional Managed Trust: Conservative Income Fund; Class Y Shares seeks principal preservation and a high degree of liquidity while providing current income. COIYX 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
COIYX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| COIAX | Class F | 0.59% |
Top 10 Holdings
36.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Td Securities (U Repo | n/a | 13.78% |
| Goldman Sachs & Repo | n/a | 9.45% |
| Landesbank Baden-Wuerttemberg New York Branch 0% | n/a | 3.09% |
| Chesham Finance Ltd 0% | n/a | 2.56% |
| Chesham Finance Ltd 0% | n/a | 1.77% |
| Vercapi 0% 02-Jan-2026 | n/a | 1.32% |
| ASB Bank Ltd. 3.83% | n/a | 1.19% |
| DBS Bank Limited 0% | n/a | 1.01% |
| Concord Minutemen Capital Company LLC 0% | n/a | 0.96% |
| Parker-Hannifin Corp. 0% | n/a | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.032 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0328 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0329 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0353 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0345 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0366 | Aug 29, 2025 |