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: Aug 26, 2026

TFCAX Holdings Information

TFCAX is a mutual fund with a total of 151 individual holdings.

Total Holdings

151

Top 10 Percentage

21.09%

Asset Class

n/a

Fund Category

Muni National Short

Assets

211.59M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IA.IASDEV 12.01.2041	IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 2.44%	3.51%	7,500,000
2	FL.SUCPOL 09.01.2028	ST LUCIE CNTY FLA POLLUTN CTL REV 2.1%	3.32%	7,100,000
3	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 2.15%	2.20%	4,700,000
4	MO.KANGEN 04.15.2034	KANSAS CITY MO SPL OBLIG 2.12%	1.92%	4,100,000
5	SC.SCSUTL 01.01.2036	SOUTH CAROLINA ST PUB SVC AUTH REV 2.22%	1.78%	3,800,000
6	TX.TXS 06.01.2045	TEXAS ST 2.35%	1.77%	3,780,000
7	MO.TENGEN 01.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.58%	1.74%	3,730,000
8	PA.PIT 11.01.2038	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 2.15%	1.68%	3,600,000
9	MO.TENGEN 09.01.2039	RBC MUN PRODS INC TR VARIOUS STS 2.21%	1.64%	3,500,000
10	NC.CHAMED 01.15.2044	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.95%	1.54%	3,300,000
11	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 2.19%	1.54%	3,300,000
12	CT.CTSHSG 11.15.2052	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.15%	1.50%	3,200,000
13	SD.SDSHSG 05.01.2043	SOUTH DAKOTA HSG DEV AUTH 2.1%	1.45%	3,100,000
14	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 2.95%	1.40%	3,000,000
15	PA.SCAGEN 06.01.2035	SOUTHCENTRAL PA GEN AUTH REV 3%	1.37%	2,930,000
16	SC.SCSDEV 03.01.2063	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 2.16%	1.31%	2,800,000
17	SD.SDSHSG 11.01.2062	SOUTH DAKOTA HSG DEV AUTH 2.16%	1.26%	2,685,000
18	n/a	TEXAS A & M UNIV REVS IAM COML PAPER NTS 3/A2 SER B 2.6%	1.22%	2,600,000
19	NJ.NJSMED 5 07.01.2027	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.19%	2,500,000
20	WI.WISGEN 03.01.2041	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 2.15%	1.18%	2,520,000
21	MN.MNSHSG 01.01.2041	MINNESOTA ST HSG FIN AGY 2.15%	1.17%	2,500,000
22	NY.NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY REV 2.2%	1.17%	2,500,000
23	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 2.95%	1.04%	2,225,000
24	NM.ALBSCD 5 08.01.2026	ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%	1.03%	2,200,000
25	UT.UTSWTR 10.01.2035	UTAH WTR FIN AGY REV 2.2%	0.97%	2,085,000

Showing 25 of 151 holdings

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As of Jul 31, 2026