SEI Conservative Income Y (SIMT) (COIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.00

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	238.09M
Expense Ratio	0.34%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.77%
Dividend Growth	-14.79%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.00
YTD Return	2.62%
1-Year Return	3.66%
5-Year Return	19.78%
52-Week Low	10.00
52-Week High	10.01
Beta (5Y)	n/a
Holdings	160
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.

Category Ultra-Short Oblig

Stock Exchange Nasdaq

Ticker Symbol COIYX

Share Class Class Y

Index ICE BofA US 3-Month T Bill TR IX

Performance

COIYX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

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

43.71% of assets

Name	Symbol	Weight
Goldman Sachs & Co. Llc	n/a	13.33%
Bofa Securities Inc	n/a	10.86%
Td Securities. Llc	n/a	9.52%
Landesbank Baden-Wuerttemberg New York Branch 0%	n/a	3.43%
Korea Development Bank New York Branch 3.8%	n/a	1.52%
Chesham Finance Ltd 0%	n/a	1.24%
National Bank of Canada 4.05%	n/a	0.95%
Energy Transfer LP 0%	n/a	0.95%
Bunge Ltd Finance Corp. 0%	n/a	0.95%
Marubeni Finance Amer LLC 0%	n/a	0.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.031	Sep 30, 2026
Aug 31, 2026	$0.0309	Aug 31, 2026
Jul 31, 2026	$0.0315	Jul 31, 2026
Jun 30, 2026	$0.030	Jun 30, 2026
May 29, 2026	$0.0312	May 29, 2026
Apr 30, 2026	$0.0301	Apr 30, 2026

Full Dividend History