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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

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Dec 24, 2024, 4:00 PM EST

TFCAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.34%	3.25%	7,500,000
2	FL SUCPOL 09.01.2028	ST LUCIE CNTY FLA POLLUTN CTL REV 3.25%	3.05%	7,050,000
3	PA PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.65%	2.86%	6,600,000
4	n/a	LITTLE FALLS TWP N J 5%	2.67%	6,154,000
5	CO CSPUTL 11.01.2028	COLORADO SPRINGS COLO UTILS REV 3.15%	2.40%	5,555,000
6	n/a	PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV 3.22%	2.29%	5,300,000
7	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV IAM COML PAP	2.16%	5,000,000
8	NY NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.75%	2.16%	5,000,000
9	n/a	LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 3.32%	2.16%	5,000,000
10	n/a	UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 3.15%	1.95%	4,500,000
11	n/a	COLORADO HEALTH FACS AUTH REV 3.15%	1.95%	4,500,000
12	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 3.32%	1.77%	4,100,000
13	NY NYC 08.01.2040	NEW YORK N Y 2.7%	1.75%	4,050,000
14	n/a	NEW YORK ST HSG FIN AGY REV 2.5%	1.73%	4,000,000
15	NY SDKSCD 4 07.15.2025	SCHODACK N Y CENT SCH DIST 4%	1.68%	3,850,000
16	FL HILMEC 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.65%	1.60%	3,700,000
17	NY NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.7%	1.58%	3,650,000
18	n/a	RBC MUN PRODS INC TR VARIOUS STS 3.23%	1.52%	3,500,000
19	n/a	KANSAS CITY MO SPL OBLIG 3.25%	1.43%	3,300,000
20	NY MTATRN 11.01.2031	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 2.7%	1.43%	3,300,000
21	PA NORMED 08.15.2054	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 2.7%	1.41%	3,250,000
22	NC CHAMED 01.15.2042	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.7%	1.34%	3,100,000
23	NY LAFSCD 4.5 06.20.2025	LAFAYETTE N Y CENT SCH DIST 4.5%	1.31%	3,000,000
24	n/a	MONROE CNTY FLA SCH DIST 4%	1.30%	3,000,000
25	FL MIASCD 4.5 01.07.2025	MIAMI-DADE CNTY FLA SCH DIST 4.5%	1.30%	3,000,000
26	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IAM COML PAPER 3/A2 EXTEND	1.30%	3,000,000
27	n/a	UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A 3.1%	1.30%	3,000,000
28	n/a	CHARLESTON EDL EXCELLENCE FING CORP S C REV 5%	1.30%	3,000,000
29	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.2%	1.30%	3,000,000
30	n/a	UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A 0%	1.30%	3,000,000
31	n/a	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.75%	1.26%	2,900,000
32	NJ EGG 4 08.07.2025	EGG HARBOR TWP N J 4%	1.24%	2,850,000
33	n/a	SOUTH DAKOTA HSG DEV AUTH 3.18%	1.20%	2,780,000
34	CA LOS 5 06.26.2025	LOS ANGELES CALIF 5%	1.10%	2,500,000
35	n/a	NEW YORK ST HSG FIN AGY REV 3.2%	1.08%	2,500,000
36	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.15%	1.00%	2,320,000
37	NJ ESSGEN 5 06.18.2025	ESSEX CNTY N J IMPT AUTH LEASE REV 5%	0.97%	2,215,000
38	n/a	SOUTH DAKOTA HSG DEV AUTH 3.18%	0.95%	2,200,000
39	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX IAM COML PAPER 3/A2 SER C BANS	0.93%	2,150,000
40	n/a	COMAL TEX INDPT SCH DIST 5%	0.91%	2,100,000
41	n/a	HOUSTON TEX UTIL SYS REV 3.13%	0.91%	2,100,000
42	NJ BRT 4.5 04.01.2025	BORDENTOWN TWP N J 4.5%	0.87%	2,000,000
43	MA SHA 4.5 02.27.2025	SHARON MASS 4.5%	0.87%	2,000,000
44	n/a	OMAHA PUB PWR DIST NEB ELEC REV IAM COML PAPER 3/A2 SER A 3.25%	0.87%	2,000,000
45	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.15%	0.87%	2,000,000
46	n/a	TEXAS ST 3.25%	0.87%	2,000,000
47	n/a	FAIRFAX CNTY VA INDL DEV AUTH REV 3.2%	0.85%	1,955,000
48	WI UNVMED 04.01.2048	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.65%	0.82%	1,900,000
49	n/a	UTAH WTR FIN AGY REV 3.25%	0.80%	1,855,000
50	WI UNVMED 04.01.2054	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.1%	0.78%	1,800,000

As of Nov 30, 2024

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