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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.00

0.00 (0.00%)

At close: Aug 26, 2026

-0.10% (1Y)

Fund Assets	211.59M
Expense Ratio	0.59%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	2.29%
Dividend Growth	-17.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.00
YTD Return	1.23%
1-Year Return	2.19%
5-Year Return	10.60%
52-Week Low	10.00
52-Week High	10.01
Beta (5Y)	0.00
Holdings	151
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 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

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

21.09% of assets

Name	Symbol	Weight
IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 2.44%	IA.IASDEV 12.01.2041	3.51%
ST LUCIE CNTY FLA POLLUTN CTL REV 2.1%	FL.SUCPOL 09.01.2028	3.32%
COLORADO HEALTH FACS AUTH REV 2.15%	CO.COSMED 05.15.2062	2.20%
KANSAS CITY MO SPL OBLIG 2.12%	MO.KANGEN 04.15.2034	1.92%
SOUTH CAROLINA ST PUB SVC AUTH REV 2.22%	SC.SCSUTL 01.01.2036	1.78%
TEXAS ST 2.35%	TX.TXS 06.01.2045	1.77%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.58%	MO.TENGEN 01.01.2048	1.74%
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 2.15%	PA.PIT 11.01.2038	1.68%
RBC MUN PRODS INC TR VARIOUS STS 2.21%	MO.TENGEN 09.01.2039	1.64%
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.95%	NC.CHAMED 01.15.2044	1.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.0177	Mar 31, 2026
Feb 27, 2026	$0.0156	Feb 27, 2026

Full Dividend History