SEI Conservative Income Y (SIMT) (COIYX)
| Fund Assets | 238.09M |
| Expense Ratio | 0.33% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.36% |
| Dividend Growth | -17.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 10.01 |
| YTD Return | 3.67% |
| 1-Year Return | 4.47% |
| 5-Year Return | 16.92% |
| 52-Week Low | 9.62 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 168 |
| 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 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
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
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 | $0.0353 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0345 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0366 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0369 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0356 | Jun 30, 2025 |
| May 30, 2025 | $0.0372 | May 30, 2025 |