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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: May 27, 2025

TFCAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	IA.IASDEV 12.01.2041	IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.9%	3.69%	7,500,000
2	NJ.WAN 4 12.18.2025	WANAQUE BORO N J 4%	3.61%	7,327,523
3	FL.SUCPOL 09.01.2028	ST LUCIE CNTY FLA POLLUTN CTL REV 2.8%	3.49%	7,100,000
4	PA.PASTRN 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 3.62%	3.19%	6,500,000
5	CO.CSPUTL 11.01.2028	COLORADO SPRINGS COLO UTILS REV 3.6%	2.99%	6,085,000
6	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 2.5%	2.95%	6,000,000
7	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX IAM COML PAPER 3/A2 SER C BANS	2.53%	5,150,000
8	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV IAM COML PAP	2.46%	5,000,000
9	n/a	LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 2.9%	2.46%	5,000,000
10	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 3.62%	2.21%	4,500,000
11	MO.KANGEN 04.15.2034	KANSAS CITY MO SPL OBLIG 2.78%	2.01%	4,100,000
12	SC.SCSUTL 01.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 2.85%	1.92%	3,900,000
13	NY.SDKSCD 4 07.15.2025	SCHODACK N Y CENT SCH DIST 4%	1.89%	3,850,000
14	n/a	EL PASO TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 SER A EXTENDABLE 3.05%	1.77%	3,600,000
15	NC.NCSGEN 5 03.01.2026	NORTH CAROLINA ST GRANT ANTIC REV 5%	1.74%	3,500,000
16	MO.TENGEN 09.01.2039	RBC MUN PRODS INC TR VARIOUS STS 3.67%	1.72%	3,500,000
17	SD.SDSHSG 11.01.2046	SOUTH DAKOTA HSG DEV AUTH 3.62%	1.63%	3,310,000
18	OR.CLASCD 5 06.15.2026	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%	1.51%	3,000,000
19	NY.LAFSCD 4.5 06.20.2025	LAFAYETTE N Y CENT SCH DIST 4.5%	1.48%	3,000,000
20	FL.MONSCD 4 05.29.2025	MONROE CNTY FLA SCH DIST 4%	1.47%	3,000,000
21	NY.NYCGEN 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6%	1.47%	3,000,000
22	SC.SCSDEV 03.01.2063	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.62%	1.47%	3,000,000
23	n/a	UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER C-1 2.94%	1.47%	3,000,000
24	n/a	UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A 2.88%	1.47%	3,000,000
25	n/a	AUSTIN TEX UTIL SYS REV IAM COML PAPER 3/A2 SER A 2.9%	1.47%	3,000,000
26	n/a	UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A 2.85%	1.47%	3,000,000
27	MI.WATSCD 5 05.01.2026	WATERFORD MICH SCH DIST 5%	1.40%	2,800,000
28	NJ.EGG 4 08.07.2025	EGG HARBOR TWP N J 4%	1.40%	2,850,000
29	SD.SDSHSG 11.01.2062	SOUTH DAKOTA HSG DEV AUTH 3.62%	1.37%	2,780,000
30	CA.LOS 5 06.26.2025	LOS ANGELES CALIF 5%	1.23%	2,500,000
31	NY.NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY REV 2.75%	1.23%	2,500,000
32	WI.WISGEN 03.01.2041	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.62%	1.14%	2,320,000
33	CO.CSPUTL 11.01.2036	COLORADO SPRINGS COLO UTILS REV 3.6%	1.13%	2,300,000
34	NJ.ESSGEN 5 06.18.2025	ESSEX CNTY N J IMPT AUTH LEASE REV 5%	1.09%	2,215,000
35	MI.WARSCD 5 05.01.2026	WARREN MICH CONS SCH DIST 5%	1.08%	2,150,000
36	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV IAM COML PAP	0.98%	2,000,000
37	TX.TXS 12.01.2042	TEXAS ST 2.9%	0.98%	2,000,000
38	n/a	EL PASO TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 SER A EXTENDABLE 3.05%	0.98%	2,000,000
39	VA.FAIDEV 05.15.2042	FAIRFAX CNTY VA INDL DEV AUTH REV 3.62%	0.96%	1,955,000
40	PA.STTHGR 5 05.01.2025	STATE PUB SCH BLDG AUTH PA COLLEGE REV 5%	0.96%	1,950,000
41	UT.UTSWTR 10.01.2035	UTAH WTR FIN AGY REV 4.51181%	0.91%	1,855,000
42	IN.INSBBK 04.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.77%	0.87%	1,770,000
43	IA.IASPOL 09.01.2036	IOWA FIN AUTH POLLUTN CTL FAC REV 2.98%	0.79%	1,600,000
44	WA.WASHSG 12.01.2046	WASHINGTON ST HSG FIN COMMN 3.62%	0.78%	1,585,000
45	NH.NHSSFH 07.01.2056	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 3.58%	0.76%	1,550,000
46	WI.WIS 5 05.01.2025	WISCONSIN ST 5%	0.76%	1,545,000
47	AZ.MESUTL 5 07.01.2026	MESA ARIZ UTIL SYS REV 5%	0.75%	1,500,000
48	TX.PNOSCD 5 02.15.2026	PLANO TEX INDPT SCH DIST 5%	0.75%	1,500,000
49	NJ.POM 4.5 06.06.2025	POMPTON LAKES BORO N J 4.5%	0.74%	1,500,000
50	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 2.96%	0.74%	1,500,000
51	AZ.YAVDEV 09.01.2035	YAVAPAI CNTY ARIZ INDL DEV AUTH REV 3.7%	0.74%	1,500,000
52	CT.CTSHSG 11.15.2046	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.6%	0.69%	1,405,000
53	OH.FRAMED 11.01.2045	FRANKLIN CNTY OHIO HOSP REV 3.65%	0.69%	1,400,000
54	WI.WISGEN 03.01.2038	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.43%	0.69%	1,400,000
55	TX.HOUSCD 5 02.15.2026	HOUSTON TEX INDPT SCH DIST 5%	0.69%	1,375,000
56	IL.DUPFAC 5 11.01.2025	DU PAGE CNTY ILL FST PRESV DIST 5%	0.64%	1,300,000
57	NJ.MPW 4 10.07.2025	MAPLEWOOD TWP N J 4%	0.64%	1,300,000
58	NY.WBUSCD 4.5 06.20.2025	WEBUTUCK N Y CENT SCH DIST 4.5%	0.64%	1,300,000
59	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX IAM COML PAPER 3/A2 SER A BANS	0.64%	1,300,000
60	CO.LAPSCD 5 11.01.2025	LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO 5%	0.62%	1,250,000
61	IL.COOSCD 5 12.01.2025	COOK CNTY ILL CMNTY CONS SCH DIST NO 064 PARK RIDGE 5%	0.61%	1,235,000
62	NY.UNISCD 4.5 06.27.2025	UNION-ENDICOTT N Y CENT SCH DIST 4.5%	0.59%	1,200,000
63	n/a	UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 2.87%	0.59%	1,200,000
64	MI.KARWTR 5 11.01.2025	KAREGNONDI WTR AUTH MICH 5%	0.59%	1,185,000
65	TN.TNSHSG 01.01.2056	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.5%	0.56%	1,130,000
66	WY.WYSHSG 12.01.2048	WYOMING CMNTY DEV AUTH HSG REV 3.64%	0.55%	1,110,000
67	LA.LASMED 09.01.2057	LOUISIANA PUB FACS AUTH HOSP REV 3.62%	0.54%	1,100,000
68	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.8%	0.54%	1,100,000
69	MD.MDSDEV 02.01.2041	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.67%	0.53%	1,070,000
70	NJ.JERUTL 5 05.01.2025	JERSEY CITY N J MUN UTILS AUTH SWR REV 5%	0.52%	1,050,000
71	NY.OSS 4.5 08.01.2025	OSSINING TWN N Y 4.5%	0.49%	1,000,000
72	NY.PALSCD 4.5 06.17.2025	PALMYRA MACEDON N Y CENT SCH DIST 4.5%	0.49%	1,000,000
73	NJ.MTH 4 09.24.2025	MOUNT HOLLY TWP N J 4%	0.49%	1,000,000
74	NJ.PEM 4.5 05.27.2025	PEMBERTON TWP N J 4.5%	0.49%	1,000,000
75	n/a	UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 2.85%	0.49%	1,000,000
76	n/a	UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A 2.85%	0.49%	1,000,000
77	WV.WVSMED 06.01.2034	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 3.6%	0.48%	980,000
78	WI.JANSCD 5 03.01.2026	JANESVILLE WIS SCH DIST 5%	0.47%	950,000
79	OH.HAM 4 12.17.2025	HAMILTON OHIO 4%	0.45%	920,000
80	NJ.HAL 4 09.25.2025	HALEDON N J 4%	0.44%	900,000
81	NY.BABSCD 4 06.24.2025	BABYLON N Y UN FREE SCH DIST 4%	0.44%	900,000
82	PA.NORMED 08.15.2054	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 2.5%	0.44%	900,000
83	n/a	EL PASO TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 SER A EXTENDABLE 3.05%	0.44%	900,000
84	KY.KYSPWR 5 12.01.2025	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.41%	825,000
85	NJ.MSQ 4 10.01.2025	MANASQUAN N J 4%	0.39%	800,000
86	OH.MIB 3.75 02.10.2026	MIAMISBURG OHIO 3.75%	0.30%	600,000
87	NH.NHS 5 04.01.2026	NEW HAMPSHIRE ST 5%	0.27%	540,000
88	OH.OHSHGR 06.01.2043	OHIO ST UNIV GEN RCPTS 2.75%	0.23%	475,000
89	SC.TENGEN 12.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.53%	0.20%	400,000
90	TX.CONSCD 5 02.15.2026	CONROE TEX INDPT SCH DIST 5%	0.19%	375,000
91	TX.ALLSCD 5 02.15.2026	ALLEN TEX INDPT SCH DIST 5%	0.16%	315,000
92	MI.WLLSCD 5 05.01.2025	WALLED LAKE MICH CONS SCH DIST 5%	0.05%	110,000
93	DC.TENGEN 10.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.67%	0.05%	95,000
94	n/a	Cash	0.02%	34,714

As of Apr 30, 2025

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