SEI Institutional Managed Trust Conservative Income Fund Class Y (COIYX)
| Fund Assets | 238.09M |
| Expense Ratio | 0.33% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.82% |
| Dividend Growth | -11.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.03 |
| YTD Return | 0.71% |
| 1-Year Return | 4.18% |
| 5-Year Return | 12.84% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 173 |
| 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 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| COIAX | Class F | 0.58% |
Top 10 Holdings
32.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Bofa Securities Inc.Repo | n/a | 7.96% |
| Td Securities (U Repo | n/a | 5.80% |
| OVERWATCH ALPHA FDG LLC 0% | n/a | 4.42% |
| Landesbank Baden-Wuerttemberg New York Branch 0% | n/a | 3.24% |
| Chesham Finance Ltd 0% | n/a | 2.56% |
| Cabot Trail Funding LLC 0% | n/a | 2.06% |
| Goldman Sachs & Co Repo | n/a | 1.97% |
| Chesham Finance Ltd 0% | n/a | 1.97% |
| GTA Funding LLC 0% | n/a | 1.47% |
| DBS Bank Limited 0% | n/a | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0354 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0365 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0344 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0373 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0386 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0385 | Nov 29, 2024 |