SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F (TFCAX)

Fund Assets	251.90M
Expense Ratio	0.59%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	2.25%
Dividend Growth	-15.07%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.00
YTD Return	1.59%
1-Year Return	2.23%
5-Year Return	10.99%
52-Week Low	9.98
52-Week High	10.00
Beta (5Y)	0.00
Holdings	170
Inception Date	Apr 22, 2016

About TFCAX

The SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F (TFCAX) seeks to preserve principal value & maintain a high degree of liquidity while providing current income exempt from federal income taxes. TFCAX will invest at least 80% of its net assets in US dollar-denominated municipal securities that the Fund's sub-adviser believes present minimal credit risks to the Fund.

• Category: Muni National Short
• Stock Exchange: Nasdaq
• Ticker Symbol: TFCAX
• Share Class: Class F
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

TFCAX had a total return of 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TFCYX	Class Y	0.34%

Top 10 Holdings

18.03% of assets

Name	Symbol	Weight
IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.72%	IA.IASDEV 12.01.2041	2.93%
ST LUCIE CNTY FLA POLLUTN CTL REV 3.95%	FL.SUCPOL 09.01.2028	2.77%
COLORADO HEALTH FACS AUTH REV 3.37%	CO.COSMED 05.15.2062	1.83%
KANSAS CITY MO SPL OBLIG 4.12%	MO.KANGEN 04.15.2034	1.60%
IDAHO HEALTH FACS AUTH REV 3.6%	ID.IDSMED 03.01.2060	1.56%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.65%	TX.HAREDU 12.01.2060	1.48%
SOUTH CAROLINA ST PUB SVC AUTH REV 4.22%	SC.SCSUTL 01.01.2036	1.48%
TEXAS ST 3.9%	TX.TXS 06.01.2045	1.48%
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.4%	MO.TENGEN 01.01.2048	1.46%
METROPOLITAN TRANSN AUTH N Y REV 3.6%	NY.MTATRN 11.01.2032	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0204	Sep 30, 2026
Aug 31, 2026	$0.0173	Aug 31, 2026
Jul 31, 2026	$0.0182	Jul 31, 2026
Jun 30, 2026	$0.0182	Jun 30, 2026
May 29, 2026	$0.0179	May 29, 2026
Apr 30, 2026	$0.0217	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

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