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: Oct 15, 2026

TFCAX Holdings Information

TFCAX is a mutual fund with a total of 163 individual holdings.

Total Holdings

163

Top 10 Percentage

18.05%

Asset Class

n/a

Fund Category

Muni National Short

Assets

251.90M

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 2.62%	2.89%	7,500,000
2	FL.SUCPOL 09.01.2028	ST LUCIE CNTY FLA POLLUTN CTL REV 2.35%	2.74%	7,100,000
3	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 2.3%	1.81%	4,700,000
4	MO.KANGEN 04.15.2034	KANSAS CITY MO SPL OBLIG 2.37%	1.58%	4,100,000
5	NC.CHAMED 01.15.2042	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3%	1.54%	4,000,000
6	CO.COSMED 05.15.2064	COLORADO HEALTH FACS AUTH REV 3%	1.54%	4,000,000
7	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 2.9%	1.54%	4,000,000
8	TX.HAREDU 12.01.2060	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.05%	1.47%	3,805,000
9	SC.SCSUTL 01.01.2036	SOUTH CAROLINA ST PUB SVC AUTH REV 2.47%	1.47%	3,800,000
10	TX.TXS 06.01.2045	TEXAS ST 2.42%	1.46%	3,780,000
11	MO.TENGEN 01.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.31%	1.44%	3,730,000
12	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 3.05%	1.43%	3,700,000
13	PA.PIT 11.01.2038	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 2.28%	1.39%	3,600,000
14	MO.TENGEN 09.01.2039	RBC MUN PRODS INC TR VARIOUS STS 2.33%	1.35%	3,500,000
15	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 2.29%	1.27%	3,300,000
16	SD.SDSHSG 05.01.2043	SOUTH DAKOTA HSG DEV AUTH 2.25%	1.27%	3,300,000
17	CT.CTSHSG 11.15.2052	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.3%	1.23%	3,200,000
18	PA.EMMGEN 12.01.2028	EMMAUS PA GEN AUTH REV 2.35%	1.23%	3,200,000
19	PA.DLVGEN 09.01.2059	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 2.9%	1.23%	3,175,000
20	NC.CHAMED 01.15.2044	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.9%	1.16%	3,000,000
21	IL.ILSGEN 08.15.2057	ILLINOIS FIN AUTH REV 3%	1.16%	3,000,000
22	PA.PASSFH 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.3%	1.16%	3,000,000
23	PA.SCAGEN 06.01.2035	SOUTHCENTRAL PA GEN AUTH REV 3.05%	1.13%	2,930,000
24	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 3.05%	1.09%	2,825,000
25	SC.SCSDEV 03.01.2063	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 2.28%	1.08%	2,800,000

Showing 25 of 163 holdings

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As of Aug 31, 2026