SEI Conservative Income Y (SIMT) (COIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
At close: Aug 26, 2026
| Fund Assets | 238.09M |
| Expense Ratio | 0.34% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.86% |
| Dividend Growth | -15.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.01 |
| YTD Return | 2.13% |
| 1-Year Return | 3.90% |
| 5-Year Return | 19.21% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | Apr 22, 2016 |