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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: Apr 29, 2025

TFCAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1IA IASDEV 12.01.2041IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.14%3.46%7,500,000
2NJ WAN 4 12.18.2025WANAQUE BORO N J 4%3.40%7,327,523
3FL SUCPOL 09.01.2028ST LUCIE CNTY FLA POLLUTN CTL REV 3.05%3.27%7,100,000
4PA PASTRN 12.01.2039PENNSYLVANIA ST TPK COMMN TPK REV 2.84%3.00%6,500,000
5CO CSPUTL 11.01.2028COLORADO SPRINGS COLO UTILS REV 2.84%2.80%6,085,000
6NY NYCGEN 08.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.55%2.40%5,200,000
7n/aMASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX IAM COML PAPER 3/A2 SER C BANS2.37%5,150,000
8n/aLINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 2.9%2.30%5,000,000
9n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV IAM COML PAP2.30%5,000,000
10CO COSMED 05.15.2062COLORADO HEALTH FACS AUTH REV 2.83%2.07%4,500,000
11MO KANGEN 04.15.2034KANSAS CITY MO SPL OBLIG 3.05%1.89%4,100,000
12SC SCSUTL 01.01.2036SOUTH CAROLINA ST PUB SVCS AUTH REV 3.12%1.80%3,900,000
13NY SDKSCD 4 07.15.2025SCHODACK N Y CENT SCH DIST 4%1.78%3,850,000
14n/aEL PASO TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 SER A EXTENDABLE 3.05%1.66%3,600,000
15PA NORMED 08.15.2054NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 3.55%1.61%3,500,000
16MO TENGEN 09.01.2039RBC MUN PRODS INC TR VARIOUS STS 2.92%1.61%3,500,000
17SD SDSHSG 11.01.2046SOUTH DAKOTA HSG DEV AUTH 2.84%1.53%3,310,000
18ID IDSMED 03.01.2060IDAHO HEALTH FACS AUTH REV 3.55%1.47%3,200,000
19TX HOUUTL 05.15.2034HOUSTON TEX UTIL SYS REV 3.07%1.41%3,050,000
20NY LAFSCD 4.5 06.20.2025LAFAYETTE N Y CENT SCH DIST 4.5%1.39%3,000,000
21FL MONSCD 4 05.29.2025MONROE CNTY FLA SCH DIST 4%1.38%3,000,000
22n/aUNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A 2.85%1.38%3,000,000
23NY NYCGEN 11.01.2041NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.8%1.38%3,000,000
24SC SCSDEV 03.01.2063SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 2.87%1.38%3,000,000
25n/aUNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER C-1 2.94%1.38%3,000,000
26n/aUNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A 2.88%1.38%3,000,000
27n/aAUSTIN TEX UTIL SYS REV IAM COML PAPER 3/A2 SER A 2.9%1.38%3,000,000
28MI WATSCD 5 05.01.2026WATERFORD MICH SCH DIST 5%1.32%2,800,000
29NJ EGG 4 08.07.2025EGG HARBOR TWP N J 4%1.32%2,850,000
30SD SDSHSG 11.01.2062SOUTH DAKOTA HSG DEV AUTH 2.84%1.28%2,780,000
31CA LOS 5 06.26.2025LOS ANGELES CALIF 5%1.16%2,500,000
32NY NYSHSG 11.01.2050NEW YORK ST HSG FIN AGY REV 2.9%1.15%2,500,000
33WI WISGEN 03.01.2041WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 2.85%1.07%2,320,000
34CO CSPUTL 11.01.2036COLORADO SPRINGS COLO UTILS REV 2.85%1.06%2,300,000
35NJ ESSGEN 5 06.18.2025ESSEX CNTY N J IMPT AUTH LEASE REV 5%1.03%2,215,000
36MI WARSCD 5 05.01.2026WARREN MICH CONS SCH DIST 5%1.01%2,150,000
37TX HAREDU 07.01.2054HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.7%0.97%2,100,000
38NJ BRT 4.5 04.01.2025BORDENTOWN TWP N J 4.5%0.92%2,000,000
39TX TXS 12.01.2042TEXAS ST 2.9%0.92%2,000,000
40n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV IAM COML PAP0.92%2,000,000
41n/aEL PASO TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 SER A EXTENDABLE 3.05%0.92%2,000,000
42VA FAIDEV 05.15.2042FAIRFAX CNTY VA INDL DEV AUTH REV 2.9%0.90%1,955,000
43PA STTHGR 5 05.01.2025STATE PUB SCH BLDG AUTH PA COLLEGE REV 5%0.90%1,950,000
44UT UTSWTR 10.01.2035UTAH WTR FIN AGY REV 3.3%0.85%1,855,000
45IN INSBBK 04.01.2030TENDER OPT BD TR RCPTS / CTFS VAR STS 3.02%0.82%1,770,000
46TX TXS 12.01.2043TEXAS ST 2.9%0.81%1,750,000
47IA IASPOL 09.01.2036IOWA FIN AUTH POLLUTN CTL FAC REV 2.97%0.74%1,600,000
48TX TXS 12.01.2046TEXAS ST 2.95%0.74%1,600,000
49WA WASHSG 12.01.2046WASHINGTON ST HSG FIN COMMN 2.85%0.73%1,585,000
50NH NHSSFH 07.01.2056NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 3.58%0.72%1,550,000
As of Mar 31, 2025
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